Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 350,426 426,603 407,936 388,406 439,573
I. Cash and cash equivalents 57,487 74,432 67,923 60,283 50,769
1. Cash 12,487 29,230 22,516 14,876 33,757
2. Cash equivalents 45,000 45,202 45,407 45,407 17,012
II. Short-term financial investments 463 40,463 53,576 53,576 84,105
1. Trading securities 0 463 463 463 463
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 463 40,000 53,114 53,114 83,643
III. Short-term receivables 118,418 137,391 131,683 140,797 157,017
1. Short-term receivables of customers 115,503 131,625 126,652 129,850 118,305
2. Prepayments to suppliers 9,206 12,388 11,202 16,165 43,324
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 2,503 2,167 2,561 3,514 4,118
7. Provision for doubtful short-term receivables -8,794 -8,789 -8,731 -8,731 -8,731
IV. Inventories 145,052 145,592 123,055 116,821 124,540
1. Inventories 145,052 145,592 123,055 116,821 124,540
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 29,006 28,726 31,699 16,929 23,142
1. Short-term prepaid expenses 10,866 7,753 9,086 6,242 6,931
2. Deductible VAT 16,200 19,032 20,677 8,750 11,549
3. Taxes and the State Receivables 1,940 1,940 1,937 1,937 4,662
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 495,626 493,616 495,498 495,506 486,314
I. Long-term receivables 495 535 679 983 958
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 495 535 679 983 958
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 139,657 138,757 137,548 139,916 137,553
1. Tangible fixed assets 124,141 122,001 116,782 112,438 105,224
- Cost 758,244 763,173 762,452 734,464 720,563
- Accumulated depreciation -634,103 -641,172 -645,670 -622,026 -615,339
2. Fixed assets of financial leasing 15,118 16,386 20,422 27,161 30,175
- Cost 22,349 24,290 27,821 34,921 39,100
- Accumulated depreciation -7,230 -7,904 -7,399 -7,760 -8,925
3. Intangible fixed assets 397 371 344 318 2,155
- Cost 4,386 4,386 4,386 4,386 6,302
- Accumulated depreciation -3,989 -4,015 -4,042 -4,068 -4,147
III. Real Estate Investments 162,629 161,141 159,652 158,163 156,638
- Cost 215,524 215,524 215,524 215,524 215,524
- Accumulated depreciation -52,894 -54,383 -55,872 -57,360 -58,885
IV. Long-term assets in progress 2,473 1,997 5,128 5,019 2,372
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,473 1,997 5,128 5,019 2,372
IV. Long-term financial investments 131,996 131,996 131,996 131,996 131,254
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 131,254 131,254 131,254 131,254 131,254
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 743 743 743 743 0
V. Total other long-term assets 58,375 59,190 60,494 59,427 57,539
1. Long-term prepaid expenses 58,375 59,190 60,494 59,427 57,539
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 846,052 920,219 903,434 883,912 925,887
CAPITAL RESOURCES
A. LIABILITIES 412,743 478,846 459,486 443,034 482,153
I. Current liabilities 397,055 452,085 425,471 387,655 425,074
1. Borrowings and short-term financial leased liabilities 292,600 300,883 300,274 244,746 277,406
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 70,661 82,842 62,186 85,989 92,645
4. Advances from customers 183 262 276 6 373
5. Taxes and other payables to the State Budget 2,889 7,170 12,673 2,702 3,242
6. Payables to employees 11,538 10,739 10,703 23,077 16,549
7. Short-term accrued expenses 5,790 5,003 566 5,430 6,406
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 2,318 4,337 1,355 3,821 2,270
11. Other short-term payables 9,975 11,620 12,071 7,877 13,432
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,101 29,229 25,368 14,007 12,751
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 15,687 26,761 34,015 55,379 57,078
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 4,631 5,115 5,115 6,061 7,918
6. Borrowings and long-term financial leased liabilities 11,056 21,646 28,900 49,318 49,160
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 433,309 441,373 443,948 440,878 443,734
I. ShareHolder's equity 432,787 440,851 443,426 440,356 443,734
1. Owner's investment capital 192,000 192,000 192,000 192,000 192,000
2. Share capital surplus 217 217 217 217 217
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 167,683 177,037 177,037 177,037 177,037
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 3,993 14,521 14,521 14,521 14,521
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 68,893 57,076 59,651 56,581 59,959
- After tax undistributed profit accumulated to the end of prior period 66,272 340 340 -4,917 56,583
- Profit after tax undistributed this period 2,622 56,736 59,311 61,499 3,377
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 522 522 522 522 0
1. Funding resources 522 522 522 522 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 846,052 920,219 903,434 883,912 925,887