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 2,315,626 2,294,758 2,218,895 2,222,078 2,345,442
I. Cash and cash equivalents 122,296 128,245 99,650 90,117 79,500
1. Cash 62,296 70,345 69,650 75,117 79,500
2. Cash equivalents 60,000 57,900 30,000 15,000 0
II. Short-term financial investments 970,003 977,377 916,556 934,301 953,723
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 970,003 977,377 916,556 934,301 953,723
III. Short-term receivables 401,928 387,102 386,628 353,135 473,833
1. Short-term receivables of customers 17,084 17,647 17,842 14,519 27,712
2. Prepayments to suppliers 32,729 8,648 7,759 4,464 43,611
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 352,362 361,052 361,273 334,398 402,756
7. Provision for doubtful short-term receivables -245 -245 -245 -245 -245
IV. Inventories 807,007 788,408 802,505 831,037 824,221
1. Inventories 807,007 788,408 802,505 831,037 824,221
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 14,391 13,625 13,556 13,489 14,164
1. Short-term prepaid expenses 927 746 753 704 927
2. Deductible VAT 12,869 12,869 12,788 12,778 12,793
3. Taxes and the State Receivables 595 10 15 7 445
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 879,597 903,799 939,685 1,053,227 1,042,385
I. Long-term receivables 3,808 3,808 3,808 3,808 3,808
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 5,000 5,000 5,000 5,000 0
5. Other long-term receivables 3,808 3,808 3,808 3,808 8,808
6. Provision for doubtful long-term receivables -5,000 -5,000 -5,000 -5,000 -5,000
II. Fixed assets 55,788 55,031 52,798 51,056 50,406
1. Tangible fixed assets 53,244 52,557 50,392 48,720 48,136
- Cost 148,086 149,639 149,671 150,194 151,823
- Accumulated depreciation -94,842 -97,083 -99,279 -101,474 -103,687
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 2,544 2,475 2,406 2,336 2,270
- Cost 4,141 4,141 4,141 3,394 3,394
- Accumulated depreciation -1,597 -1,667 -1,736 -1,058 -1,124
III. Real Estate Investments 536,373 521,901 508,641 711,805 695,935
- Cost 967,263 967,263 967,263 1,182,362 1,181,099
- Accumulated depreciation -430,890 -445,362 -458,622 -470,557 -485,165
IV. Long-term assets in progress 47,339 88,879 139,322 46,112 52,217
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 47,339 88,879 139,322 46,112 52,217
IV. Long-term financial investments 190,353 188,893 190,884 192,575 192,673
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 122,694 122,694 122,694 122,694 122,694
3. Other investments in equity instruments 99,630 99,630 99,630 99,630 99,630
4. Provision for diminution in value of financial long-term investments -31,971 -33,430 -31,439 -29,748 -29,651
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 45,936 45,286 44,231 47,870 47,345
1. Long-term prepaid expenses 45,936 45,286 44,231 47,870 47,345
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 3,195,223 3,198,557 3,158,580 3,275,304 3,387,827
CAPITAL RESOURCES
A. LIABILITIES 1,422,180 1,454,453 1,368,381 1,438,641 1,438,980
I. Current liabilities 806,860 844,629 718,048 732,237 697,316
1. Borrowings and short-term financial leased liabilities 55,788 52,504 44,165 35,826 28,738
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,489 19,112 20,132 63,071 17,809
4. Advances from customers 86,292 106 576 28,790 34,505
5. Taxes and other payables to the State Budget 18,965 34,558 31,996 6,765 23,182
6. Payables to employees 3,173 5,499 394 2,640 373
7. Short-term accrued expenses 561,101 571,227 558,637 531,952 540,737
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 0 22 22 47 22
11. Other short-term payables 10,558 102,533 5,849 11,347 5,170
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 45,495 59,067 56,276 51,800 46,780
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 615,320 609,824 650,334 706,403 741,664
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 96,893 92,346 94,409 97,045 105,216
6. Borrowings and long-term financial leased liabilities 111,892 99,880 140,923 195,966 219,059
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 405,056 416,376 413,493 410,588 415,275
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 1,480 1,222 1,508 2,804 2,115
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,773,043 1,744,104 1,790,198 1,836,664 1,948,847
I. ShareHolder's equity 1,773,043 1,744,104 1,790,198 1,836,664 1,948,847
1. Owner's investment capital 500,120 500,120 500,120 500,120 500,120
2. Share capital surplus 71,770 71,770 71,770 71,770 71,770
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
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 144,284 144,284 144,284 144,284 178,620
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 1,056,869 1,027,930 1,074,024 1,120,490 1,198,337
- After tax undistributed profit accumulated to the end of prior period 946,784 828,032 828,032 828,032 1,086,154
- Profit after tax undistributed this period 110,085 199,898 245,992 292,457 112,183
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 0 0 0 0 0
1. Funding resources 0 0 0 0 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 3,195,223 3,198,557 3,158,580 3,275,304 3,387,827