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 209,458 199,207 223,084 222,662 204,765
I. Cash and cash equivalents 117,463 110,770 110,679 83,390 84,186
1. Cash 60,415 53,770 46,678 44,390 42,186
2. Cash equivalents 57,048 57,000 64,000 39,000 42,000
II. Short-term financial investments 505 505 17,505 42,005 55,005
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 505 505 17,505 42,005 55,005
III. Short-term receivables 71,949 68,340 74,457 76,459 43,720
1. Short-term receivables of customers 5,846 3,581 4,936 7,185 6,634
2. Prepayments to suppliers 14,867 14,002 15,184 19,303 14,654
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 230 230 230 0 0
6. Other short-term receivables 62,055 61,576 65,155 61,186 33,647
7. Provision for doubtful short-term receivables -11,049 -11,049 -11,049 -11,216 -11,216
IV. Inventories 12,204 11,400 12,183 12,747 13,276
1. Inventories 12,204 11,400 12,183 12,747 13,276
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,337 8,192 8,261 8,061 8,577
1. Short-term prepaid expenses 3,797 4,529 4,516 4,318 4,861
2. Deductible VAT 3,540 3,663 3,745 3,743 3,694
3. Taxes and the State Receivables 0 0 0 0 23
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 880,415 874,409 866,277 859,289 885,136
I. Long-term receivables 17,546 17,546 17,546 21,638 50,236
1. Long-term customer's receivables 0 0 0 49 49
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 0 230 0
5. Other long-term receivables 17,546 17,546 17,546 21,359 50,186
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 529,697 524,965 516,515 508,830 509,424
1. Tangible fixed assets 198,331 196,794 191,529 187,029 190,805
- Cost 480,501 485,697 486,533 485,861 493,756
- Accumulated depreciation -282,171 -288,904 -295,004 -298,832 -302,951
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 331,366 328,171 324,985 321,801 318,618
- Cost 472,852 472,852 472,852 472,852 472,852
- Accumulated depreciation -141,486 -144,682 -147,867 -151,051 -154,234
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 101,343 105,001 107,428 109,390 110,611
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 101,343 105,001 107,428 109,390 110,611
IV. Long-term financial investments 6,894 6,894 6,894 6,894 6,894
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 6,894 6,894 6,894 6,894 6,894
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 224,936 220,003 217,894 212,536 207,972
1. Long-term prepaid expenses 141,804 140,264 141,548 139,583 138,412
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 83,132 79,739 76,346 72,953 69,560
TOTAL ASSETS 1,089,873 1,073,616 1,089,361 1,081,951 1,089,901
CAPITAL RESOURCES
A. LIABILITIES 545,219 526,112 535,810 526,991 523,708
I. Current liabilities 156,515 160,989 167,447 146,385 141,431
1. Borrowings and short-term financial leased liabilities 25,830 24,672 24,672 24,672 24,504
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 55,908 55,835 57,834 42,362 48,248
4. Advances from customers 24,196 20,636 19,307 30,877 31,949
5. Taxes and other payables to the State Budget 9,617 13,962 18,142 14,549 13,251
6. Payables to employees 6,238 6,415 6,848 10,414 4,538
7. Short-term accrued expenses 25,250 24,798 25,144 9,346 8,312
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 0 0
11. Other short-term payables 8,135 13,085 13,652 12,106 9,303
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,341 1,584 1,848 2,058 1,326
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 388,704 365,123 368,363 380,606 382,278
1. Long-term payables to sellers 0 0 0 13,003 0
2. Long-term accrued expenses 0 0 0 0 15,266
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 61,490 65,690 69,690 69,690 69,690
6. Borrowings and long-term financial leased liabilities 224,287 197,188 197,110 197,032 197,122
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 102,927 102,245 101,563 100,881 100,199
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 544,654 547,504 553,551 554,960 566,193
I. ShareHolder's equity 544,654 547,504 553,551 554,960 566,193
1. Owner's investment capital 905,000 905,000 905,000 905,000 905,000
2. Share capital surplus 24,455 24,455 24,455 24,455 24,455
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 270 270 270 270 270
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 -715,073 -710,171 -701,006 -704,653 -690,292
- After tax undistributed profit accumulated to the end of prior period -722,306 -722,306 -722,306 -722,306 -704,784
- Profit after tax undistributed this period 7,233 12,135 21,300 17,653 14,492
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 330,002 327,950 324,833 329,889 326,760
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 1,089,873 1,073,616 1,089,361 1,081,951 1,089,901