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 339,761 320,158 482,315 878,929 961,260
I. Cash and cash equivalents 84,031 105,160 16,306 458,898 244,900
1. Cash 77,031 13,642 16,306 83,548 15,725
2. Cash equivalents 7,000 91,518 0 375,350 229,175
II. Short-term financial investments 156,918 142,352 380,384 305,372 573,191
1. Trading securities 0 89,658 379,966 306,756 462,937
2. Provision for diminution in value of trading securities 0 -2,706 0 -1,384 -745
3. Investments holding until maturity 156,918 55,400 418 0 111,000
III. Short-term receivables 92,192 58,001 69,190 98,111 125,523
1. Short-term receivables of customers 22,210 26,162 34,309 46,424 51,653
2. Prepayments to suppliers 57,853 22,238 26,993 36,371 62,260
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 12,752 10,965 9,530 16,728 13,022
7. Provision for doubtful short-term receivables -624 -1,363 -1,642 -1,412 -1,412
IV. Inventories 4,136 4,558 5,021 5,374 6,757
1. Inventories 4,173 4,595 5,059 5,411 6,794
2. Provision for decline in value of inventories -38 -38 -38 -37 -37
V. Other current assets 2,484 10,087 11,414 11,173 10,889
1. Short-term prepaid expenses 296 271 359 173 578
2. Deductible VAT 2,150 9,792 11,007 10,493 10,227
3. Taxes and the State Receivables 38 24 48 507 84
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 70,607 176,496 182,146 296,377 296,635
I. Long-term receivables 36,451 34,801 33,151 31,561 24,211
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 36,451 34,801 33,151 31,561 24,211
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 31,962 109,581 135,984 131,440 127,378
1. Tangible fixed assets 31,329 108,947 135,350 130,806 126,745
- Cost 73,435 153,704 184,967 183,767 183,992
- Accumulated depreciation -42,106 -44,756 -49,618 -52,961 -57,247
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 634 634 634 634 634
- Cost 674 674 674 674 674
- Accumulated depreciation -40 -40 -40 -40 -40
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 29,979 9,479 9,141 11,307
1. Costs of long-term production, business in progress 0 0 0 0 1,356
2. Costs of construction in progress 0 29,979 9,479 9,141 9,951
IV. Long-term financial investments 900 900 900 121,500 131,535
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 120,600 130,635
3. Other investments in equity instruments 900 900 900 900 900
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,294 1,235 2,632 2,735 2,203
1. Long-term prepaid expenses 1,294 1,235 2,632 2,735 2,203
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 410,368 496,654 664,461 1,175,306 1,257,896
CAPITAL RESOURCES
A. LIABILITIES 45,035 107,374 248,051 249,949 310,165
I. Current liabilities 19,554 67,146 205,451 206,449 268,216
1. Borrowings and short-term financial leased liabilities 2,863 32,564 141,173 104,275 170,307
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,938 17,907 43,053 39,045 35,303
4. Advances from customers 1,165 1,543 204 37,576 49,409
5. Taxes and other payables to the State Budget 3,406 6,939 12,983 11,405 2,536
6. Payables to employees 2,252 2,727 3,127 6,632 3,581
7. Short-term accrued expenses 960 1,117 546 2,715 1,004
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 72 72 72 216 216
11. Other short-term payables 874 1,295 1,311 1,603 1,733
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,023 2,983 2,983 2,983 4,128
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 25,481 40,228 42,600 43,500 41,949
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 25,481 40,228 42,600 43,500 41,949
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 374,810 389,280 416,410 925,357 947,731
I. ShareHolder's equity 374,810 389,280 416,410 925,357 947,731
1. Owner's investment capital 151,397 227,094 227,094 439,561 439,561
2. Share capital surplus -644 -644 -930 -1,200 -1,190
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 22,364 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 23 23 23 23 23
11. After tax undistributed profit 72,440 29,631 51,115 62,619 79,375
- After tax undistributed profit accumulated to the end of prior period 64,346 9,506 29,179 51,254 60,731
- Profit after tax undistributed this period 8,094 20,125 21,936 11,365 18,644
12. Investment capital resource for basic construction 0 0 0 424,355 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 129,229 133,176 139,108 0 429,962
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 419,844 496,654 664,461 1,175,306 1,257,896