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 1,218,110 1,521,866 1,525,489 1,139,837 1,538,781
I. Cash and cash equivalents 49,158 70,965 69,532 54,732 81,349
1. Cash 7,068 17,762 14,039 12,415 81,349
2. Cash equivalents 42,090 53,203 55,493 42,317 0
II. Short-term financial investments 124,591 134,870 142,318 121,957 58,919
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 124,591 134,870 142,318 121,957 58,919
III. Short-term receivables 752,055 854,894 936,488 637,583 875,014
1. Short-term receivables of customers 406,684 517,240 497,025 404,957 481,788
2. Prepayments to suppliers 93,321 124,490 137,975 141,899 235,292
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 67,900 74,090 80,290 70,519 0
6. Other short-term receivables 235,569 207,198 289,322 80,954 195,386
7. Provision for doubtful short-term receivables -51,419 -68,124 -68,124 -60,747 -37,452
IV. Inventories 216,276 371,582 263,675 219,284 246,935
1. Inventories 217,929 375,867 267,964 221,321 249,217
2. Provision for decline in value of inventories -1,653 -4,285 -4,289 -2,038 -2,282
V. Other current assets 76,030 89,555 113,476 106,281 276,564
1. Short-term prepaid expenses 13,335 14,152 9,693 8,928 19,589
2. Deductible VAT 61,717 75,330 103,629 97,103 103,642
3. Taxes and the State Receivables 978 73 153 251 340
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 152,993
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,029,507 1,065,649 1,069,589 1,174,091 1,250,435
I. Long-term receivables 134,129 148,407 135,906 137,301 137,327
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 11,600 0 0 0
5. Other long-term receivables 134,129 136,807 135,906 137,301 137,327
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 651,328 674,597 691,665 679,182 662,674
1. Tangible fixed assets 495,234 520,714 534,282 587,881 574,068
- Cost 826,162 868,248 899,501 971,091 977,128
- Accumulated depreciation -330,928 -347,535 -365,219 -383,210 -403,060
2. Fixed assets of financial leasing 68,274 67,287 72,009 85,135 83,064
- Cost 80,569 81,757 88,953 105,025 105,760
- Accumulated depreciation -12,294 -14,470 -16,944 -19,890 -22,696
3. Intangible fixed assets 87,819 86,597 85,374 6,166 5,542
- Cost 106,647 106,647 106,647 16,295 16,295
- Accumulated depreciation -18,827 -20,050 -21,272 -10,129 -10,753
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 9,677 15,570 11,984 43,898 105,600
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,677 15,570 11,984 43,898 105,600
IV. Long-term financial investments 2,000 2,000 2,000 2,000 11,600
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
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 2,000 2,000 2,000 2,000 11,600
V. Total other long-term assets 232,374 225,074 228,033 311,710 333,233
1. Long-term prepaid expenses 61,840 59,709 67,835 156,434 163,410
2. Deferred income tax assets 0 0 0 246 246
3. Other long-term assets 0 0 0 0 19,714
VI. Goodwills 170,533 165,366 160,198 155,030 149,863
TOTAL ASSETS 2,247,618 2,587,515 2,595,077 2,313,928 2,789,216
CAPITAL RESOURCES
A. LIABILITIES 1,251,160 1,555,978 1,597,465 1,529,486 1,952,038
I. Current liabilities 1,058,945 1,388,305 1,268,688 993,319 1,154,747
1. Borrowings and short-term financial leased liabilities 864,748 1,033,768 1,028,693 772,423 848,440
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 76,976 215,565 93,866 111,280 170,605
4. Advances from customers 5,113 21,177 13,248 9,746 6,775
5. Taxes and other payables to the State Budget 23,466 32,294 47,206 40,174 49,018
6. Payables to employees 16,922 20,750 16,335 2,041 18,595
7. Short-term accrued expenses 42,472 44,919 55,238 49,729 51,739
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 89 70 51 107 81
11. Other short-term payables 28,882 15,984 10,275 7,799 9,465
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 277 3,777 3,777 21 29
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 192,216 167,673 328,777 536,167 797,291
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 160,872 133,333 294,997 501,254 762,832
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 31,056 34,052 33,492 34,732 34,278
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 288 288 288 181 181
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 996,457 1,031,537 997,612 784,442 837,178
I. ShareHolder's equity 996,457 1,031,537 997,612 784,442 837,178
1. Owner's investment capital 653,043 653,043 627,043 682,660 611,821
2. Share capital surplus 21,221 21,221 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 -227,627 0
5. Treasury shares -1 -1 -1 -1 -1
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 31,005 29,647 28,260 12,430 5,292
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 290,217 326,593 341,194 315,747 218,720
- After tax undistributed profit accumulated to the end of prior period 277,307 255,098 225,982 169,950 158,744
- Profit after tax undistributed this period 12,911 71,495 115,212 145,797 59,976
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 972 1,034 1,117 1,232 1,346
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 2,247,618 2,587,515 2,595,077 2,313,928 2,789,216