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 665,557 696,104 686,056 788,241 813,924
I. Cash and cash equivalents 56,591 65,107 63,450 28,480 30,818
1. Cash 47,291 55,807 32,756 23,430 30,818
2. Cash equivalents 9,300 9,300 30,694 5,050 0
II. Short-term financial investments 161,316 185,357 167,220 352,112 357,329
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 161,316 185,357 167,220 352,112 357,329
III. Short-term receivables 136,436 139,693 137,129 98,623 89,314
1. Short-term receivables of customers 140,523 152,319 139,445 119,140 108,428
2. Prepayments to suppliers 24,895 18,384 24,833 16,546 15,970
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 15,814 15,360 19,221 9,891 11,876
7. Provision for doubtful short-term receivables -44,797 -46,370 -46,370 -46,954 -46,959
IV. Inventories 272,121 259,117 274,937 272,026 215,094
1. Inventories 272,167 259,162 280,014 272,026 215,094
2. Provision for decline in value of inventories -46 -46 -5,077 0 0
V. Other current assets 39,093 46,830 43,321 37,000 121,369
1. Short-term prepaid expenses 23,434 26,407 24,802 35,284 45,832
2. Deductible VAT 13,725 18,441 16,529 40 497
3. Taxes and the State Receivables 1,934 1,982 1,989 1,676 1,912
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 73,128
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,494,630 1,481,343 1,466,476 1,014,478 1,026,538
I. Long-term receivables 6,132 5,954 205 188 188
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 6,132 5,954 205 188 188
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,076,263 1,072,610 1,056,736 221,326 213,034
1. Tangible fixed assets 1,070,252 1,060,533 1,045,032 209,152 201,275
- Cost 2,047,744 2,055,935 2,058,477 754,797 752,751
- Accumulated depreciation -977,492 -995,401 -1,013,446 -545,645 -551,476
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 6,010 12,077 11,704 12,174 11,759
- Cost 22,827 29,267 29,267 30,124 30,124
- Accumulated depreciation -16,817 -17,190 -17,563 -17,950 -18,366
III. Real Estate Investments 68,939 68,404 67,870 67,336 66,801
- Cost 85,494 85,494 85,494 85,494 85,494
- Accumulated depreciation -16,555 -17,090 -17,624 -18,159 -18,693
IV. Long-term assets in progress 18,530 9,866 10,068 8,110 10,471
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 18,530 9,866 10,068 8,110 10,471
IV. Long-term financial investments 253,717 253,665 253,665 648,901 652,227
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 8,955 8,955 8,955 404,474 407,576
3. Other investments in equity instruments 247,439 247,439 247,439 247,439 247,439
4. Provision for diminution in value of financial long-term investments -2,677 -2,729 -2,729 -3,012 -2,788
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 71,049 70,842 77,933 68,618 83,817
1. Long-term prepaid expenses 71,049 70,842 77,933 68,618 53,337
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 30,480
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,160,186 2,177,446 2,152,532 1,802,719 1,840,462
CAPITAL RESOURCES
A. LIABILITIES 892,408 896,101 859,990 391,782 425,720
I. Current liabilities 556,116 564,983 489,968 350,474 389,261
1. Borrowings and short-term financial leased liabilities 104,793 88,586 80,161 95,853 118,358
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 172,955 222,601 197,686 130,368 149,471
4. Advances from customers 26,586 2,142 -4,529 13,256 13,951
5. Taxes and other payables to the State Budget 8,445 11,143 11,307 9,593 8,727
6. Payables to employees 14,658 26,548 27,632 26,262 10,131
7. Short-term accrued expenses 28,827 29,087 42,624 27,006 26,877
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 2,329 1,414 837 0 175
11. Other short-term payables 111,214 122,765 117,929 38,092 56,856
12. Provision for short term payables 77,884 43,673 2,995 0 0
13. Bonus and welfare fund 8,424 17,023 13,325 10,044 4,714
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 336,292 331,118 370,023 41,307 36,458
1. Long-term payables to sellers 79 79 79 79 79
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 890 890 890 0 0
6. Borrowings and long-term financial leased liabilities 297,957 295,177 334,082 13,482 8,682
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 32,027 29,633 29,633 27,747 27,698
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 5,339 5,339 5,339 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,267,778 1,281,346 1,292,542 1,410,937 1,414,742
I. ShareHolder's equity 1,254,411 1,267,979 1,279,175 1,397,570 1,414,742
1. Owner's investment capital 1,101,136 1,101,136 1,101,136 1,101,136 1,101,136
2. Share capital surplus 4,042 4,042 4,042 4,042 4,042
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -41 -41 -41 -41 -41
6. Differences upon asset revaluation -1,053 -1,053 -1,053 5,687 5,687
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 40,153 43,480 43,480 40,610 40,610
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 -55,300 -55,565 -48,862 200,682 211,132
- After tax undistributed profit accumulated to the end of prior period -70,929 -81,596 -81,596 -83,821 200,997
- Profit after tax undistributed this period 15,629 26,031 32,734 284,503 10,135
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 165,474 175,980 180,473 45,453 52,175
II. Funding resources and other funds 13,367 13,367 13,367 13,367 0
1. Funding resources 13,367 13,367 13,367 13,367 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 2,160,186 2,177,446 2,152,532 1,802,719 1,840,462