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 703,647 711,613 764,553 746,186 723,933
I. Cash and cash equivalents 39,282 53,015 51,994 33,207 46,665
1. Cash 25,861 36,198 46,912 33,207 46,665
2. Cash equivalents 13,420 16,817 5,082 0 0
II. Short-term financial investments 237,519 243,105 304,342 349,014 311,627
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 237,519 243,105 304,342 349,014 311,627
III. Short-term receivables 204,392 205,128 205,126 188,549 187,794
1. Short-term receivables of customers 86,485 65,761 56,448 38,086 37,738
2. Prepayments to suppliers 4,094 24,905 33,613 3,099 97,136
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 54,668 62,321 62,321 62,321 0
6. Other short-term receivables 68,908 62,170 62,772 96,280 64,157
7. Provision for doubtful short-term receivables -9,762 -10,028 -10,028 -11,237 -11,237
IV. Inventories 209,726 199,841 194,324 168,846 172,228
1. Inventories 214,424 204,572 199,055 173,734 177,117
2. Provision for decline in value of inventories -4,698 -4,731 -4,731 -4,889 -4,889
V. Other current assets 12,728 10,524 8,768 6,571 5,619
1. Short-term prepaid expenses 6,522 5,930 4,168 1,757 900
2. Deductible VAT 4,588 4,594 4,599 4,814 4,719
3. Taxes and the State Receivables 1,618 0 0 0 0
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 843,065 898,469 875,979 961,752 1,066,607
I. Long-term receivables 7,824 8,802 8,802 8,802 9,080
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 7,824 8,802 8,802 8,802 0
6. Provision for doubtful long-term receivables 0 0 0 0 9,080
II. Fixed assets 198,790 194,871 189,370 211,873 209,707
1. Tangible fixed assets 191,205 187,406 182,026 204,427 202,411
- Cost 503,125 496,956 501,623 534,571 542,455
- Accumulated depreciation -311,920 -309,550 -319,597 -330,145 -340,044
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 7,585 7,465 7,344 7,446 7,296
- Cost 212,851 212,851 212,851 213,094 213,094
- Accumulated depreciation -205,267 -205,387 -205,507 -205,648 -205,798
III. Real Estate Investments 3,473 3,341 3,208 3,088 13,786
- Cost 9,880 9,880 9,880 8,469 19,355
- Accumulated depreciation -6,407 -6,539 -6,672 -5,381 -5,569
IV. Long-term assets in progress 36,318 36,918 40,380 38,689 41,475
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 36,318 36,918 40,380 38,689 41,475
IV. Long-term financial investments 339,183 376,079 361,797 429,722 505,383
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 419,691 434,145 441,863 460,432 485,383
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -80,508 -80,066 -80,066 -50,709 0
5. Investments holding until maturity 0 22,000 0 20,000 20,000
V. Total other long-term assets 257,477 278,459 272,422 269,578 287,175
1. Long-term prepaid expenses 256,940 264,229 258,192 260,490 278,682
2. Deferred income tax assets 538 14,230 14,230 9,087 8,493
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,546,713 1,610,082 1,640,532 1,707,937 1,790,539
CAPITAL RESOURCES
A. LIABILITIES 303,066 327,252 368,777 370,348 336,398
I. Current liabilities 298,913 322,905 339,575 364,460 331,878
1. Borrowings and short-term financial leased liabilities 253,305 253,552 257,101 256,814 261,722
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,989 11,931 14,908 23,261 12,096
4. Advances from customers 2,865 5,559 7,982 11,995 12,015
5. Taxes and other payables to the State Budget 7,372 28,491 32,184 27,097 18,010
6. Payables to employees 4,583 4,567 4,552 12,918 3,568
7. Short-term accrued expenses 4,591 6,896 9,600 24,001 17,130
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 0 0 5,106 4,530
11. Other short-term payables 4,154 5,685 7,275 334 2,807
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,056 6,224 5,974 2,934 0
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 4,153 4,347 29,202 5,888 4,521
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 1,359 1,425 1,371 2,656 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 257 308 308 463 2,847
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 2,536 2,614 27,522 2,769
11. Long-term unrealized revenue 0 0 0 0 1,211
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 1,243,647 1,282,830 1,271,755 1,337,590 1,454,141
I. ShareHolder's equity 1,243,647 1,282,830 1,271,755 1,337,590 1,454,141
1. Owner's investment capital 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
2. Share capital surplus 0 0 0 0 0
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 104,595 117,294 117,294 117,294 117,294
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 139,051 165,536 154,461 220,295 336,847
- After tax undistributed profit accumulated to the end of prior period 117,590 99,176 54,176 54,176 273,330
- Profit after tax undistributed this period 21,462 66,360 100,285 166,119 63,517
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 1,546,713 1,610,082 1,640,532 1,707,937 1,790,539