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 1,913,795 747,748 425,981 599,735 1,094,259
I. Cash and cash equivalents 237,902 27,457 38,673 149,386 184,905
1. Cash 16,374 27,457 38,673 51,386 184,905
2. Cash equivalents 221,528 0 0 98,000 0
II. Short-term financial investments 1,541,566 535,327 265,610 323,200 746,300
1. Trading securities 0 0 265,610 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 1,541,566 535,327 0 323,200 746,300
III. Short-term receivables 111,676 177,579 120,447 94,815 118,807
1. Short-term receivables of customers 52,907 151,438 115,902 113,043 127,131
2. Prepayments to suppliers 14,938 11,437 9,566 661 3,048
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 66,715 37,376 17,651 10,162 17,678
7. Provision for doubtful short-term receivables -22,883 -22,671 -22,671 -29,051 -29,051
IV. Inventories 697 1,417 1,250 1,202 763
1. Inventories 697 1,417 1,250 1,202 763
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 21,954 5,967 0 31,132 43,484
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 21,954 5,967 0 31,132 43,484
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 5,439,309 5,418,654 5,341,509 5,367,845 5,291,568
I. Long-term receivables 0 0 0 0 0
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 25,250 25,250 25,250 25,250 25,250
6. Provision for doubtful long-term receivables -25,250 -25,250 -25,250 -25,250 -25,250
II. Fixed assets 25,105 24,755 23,152 21,775 20,402
1. Tangible fixed assets 25,105 24,755 23,152 21,775 20,402
- Cost 98,947 100,229 100,229 100,269 100,269
- Accumulated depreciation -73,842 -75,474 -77,078 -78,495 -79,867
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 0 0 0 0 0
- Cost 437 437 437 437 437
- Accumulated depreciation -437 -437 -437 -437 -437
III. Real Estate Investments 291,156 282,798 274,768 340,757 334,714
- Cost 705,931 705,880 705,880 781,486 784,487
- Accumulated depreciation -414,775 -423,082 -431,112 -440,729 -449,773
IV. Long-term assets in progress 41,456 51,877 60,581 43,297 51,912
1. Costs of long-term production, business in progress 9,732 9,732 9,732 9,732 9,732
2. Costs of construction in progress 31,724 42,146 50,850 33,566 42,180
IV. Long-term financial investments 583,359 582,167 582,167 626,367 581,461
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 413,605 413,605 413,605 413,605 413,605
3. Other investments in equity instruments 171,878 171,878 171,878 171,878 171,878
4. Provision for diminution in value of financial long-term investments -2,124 -3,316 -3,316 -3,316 -4,022
5. Investments holding until maturity 0 0 0 44,200 0
V. Total other long-term assets 4,498,232 4,477,057 4,400,841 4,335,649 4,303,079
1. Long-term prepaid expenses 4,498,232 4,477,057 4,400,841 4,335,649 4,303,079
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 7,353,104 6,166,402 5,767,490 5,967,580 6,385,827
CAPITAL RESOURCES
A. LIABILITIES 6,173,332 4,888,705 4,509,941 4,644,249 5,061,549
I. Current liabilities 2,843,274 1,493,128 602,041 704,141 209,598
1. Borrowings and short-term financial leased liabilities 2,327,000 951,070 138,000 92,000 46,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 733 5,157 2,152 5,608 3,928
4. Advances from customers 107,217 93,757 466 2,750 105,261
5. Taxes and other payables to the State Budget 10,726 34,581 51,448 11,147 4,529
6. Payables to employees 745 1,262 857 14,130 1,700
7. Short-term accrued expenses 1,597 670 113 91 45
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 392,146 402,350 402,918 573,705 44,096
11. Other short-term payables 3,094 3,026 3,350 3,341 3,353
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 17 1,254 2,736 1,371 687
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 3,330,058 3,395,577 3,907,901 3,940,108 4,851,950
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 18,435 23,557 36,399 46,487 46,462
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 22,730 21,596 22,065 22,252 26,508
6. Borrowings and long-term financial leased liabilities 138,000 0 0 0 0
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 3,123,343 3,322,873 3,821,887 3,808,020 4,674,100
12. Development fund of science and technology 27,550 27,550 27,550 63,350 104,880
B. OWNER'S EQUITY 1,179,772 1,277,697 1,257,548 1,323,330 1,324,279
I. ShareHolder's equity 1,179,772 1,277,697 1,257,548 1,323,330 1,324,279
1. Owner's investment capital 240,000 240,000 240,000 240,000 240,000
2. Share capital surplus 5,750 5,750 5,750 5,750 5,750
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 364,906 452,704 452,704 452,704 452,704
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 569,117 579,243 559,095 624,877 625,825
- After tax undistributed profit accumulated to the end of prior period 500,113 410,585 264,856 264,856 586,688
- Profit after tax undistributed this period 69,004 168,658 294,239 360,021 39,137
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 7,353,104 6,166,402 5,767,490 5,967,580 6,385,827