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 556,280 495,697 769,282 576,267 691,690
I. Cash and cash equivalents 98,847 160,166 171,158 91,805 105,620
1. Cash 58,907 108,766 125,958 67,905 77,320
2. Cash equivalents 39,940 51,400 45,200 23,900 28,300
II. Short-term financial investments 24,035 35,837 37,250 27,637 185,294
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 24,035 35,837 37,250 27,637 185,294
III. Short-term receivables 186,424 143,803 407,329 286,826 236,819
1. Short-term receivables of customers 17,328 23,489 287,899 24,296 28,106
2. Prepayments to suppliers 65,650 130,959 82,396 51,580 56,250
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 10,287 10,856 10,409 40,634 0
6. Other short-term receivables 271,846 161,775 209,900 353,647 329,442
7. Provision for doubtful short-term receivables -178,687 -183,275 -183,275 -183,331 -176,978
IV. Inventories 227,334 136,657 136,305 151,637 142,667
1. Inventories 329,588 137,591 137,238 152,097 143,126
2. Provision for decline in value of inventories -102,253 -934 -934 -459 -459
V. Other current assets 19,639 19,233 17,241 18,361 21,288
1. Short-term prepaid expenses 5,404 5,812 5,389 5,732 7,785
2. Deductible VAT 4,880 4,373 3,438 4,326 4,183
3. Taxes and the State Receivables 9,355 9,048 8,414 8,303 9,320
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 3,212,827 3,265,600 3,311,255 3,210,480 3,093,136
I. Long-term receivables 202,908 203,908 205,215 110,585 4,647
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 30,228 30,228 30,228 0 0
5. Other long-term receivables 172,681 173,680 174,987 110,585 4,647
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 473,713 471,456 520,297 516,213 508,252
1. Tangible fixed assets 418,679 416,638 415,871 412,342 405,515
- Cost 829,426 838,138 845,380 845,973 840,910
- Accumulated depreciation -410,747 -421,501 -429,509 -433,632 -435,395
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 55,034 54,818 104,427 103,871 102,737
- Cost 75,203 75,825 126,441 127,076 127,142
- Accumulated depreciation -20,169 -21,007 -22,015 -23,206 -24,405
III. Real Estate Investments 20,877 20,576 20,275 19,974 19,672
- Cost 36,156 36,156 36,156 36,156 36,156
- Accumulated depreciation -15,278 -15,580 -15,881 -16,182 -16,484
IV. Long-term assets in progress 179,397 179,058 180,047 182,207 184,149
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 179,397 179,058 180,047 182,207 184,149
IV. Long-term financial investments 2,085,000 2,085,000 2,085,000 2,085,000 2,085,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,085,000 0 0 0 2,085,000
3. Other investments in equity instruments 16,424 2,101,424 2,101,424 2,101,424 16,424
4. Provision for diminution in value of financial long-term investments -16,424 -16,424 -16,424 -16,424 -16,424
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 250,932 305,602 300,421 296,502 291,416
1. Long-term prepaid expenses 219,805 218,327 215,853 214,642 212,263
2. Deferred income tax assets 228 213 199 184 170
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 30,900 87,062 84,369 81,676 78,982
TOTAL ASSETS 3,769,107 3,761,297 4,080,537 3,786,747 3,784,826
CAPITAL RESOURCES
A. LIABILITIES 1,898,558 1,927,995 2,065,487 1,731,179 1,700,048
I. Current liabilities 579,308 639,067 826,804 552,095 573,030
1. Borrowings and short-term financial leased liabilities 165,502 256,275 230,993 166,000 250,157
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,022 26,855 139,785 28,260 27,014
4. Advances from customers 3,865 6,240 5,175 7,919 10,837
5. Taxes and other payables to the State Budget 213,218 223,704 286,844 235,466 219,371
6. Payables to employees 13,696 15,368 22,848 14,358 14,783
7. Short-term accrued expenses 12,307 21,379 42,287 13,149 13,828
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 8 419 106 19 57
11. Other short-term payables 136,973 77,996 88,097 76,561 27,060
12. Provision for short term payables 1,693 0 0 0 0
13. Bonus and welfare fund 10,023 10,832 10,669 10,363 9,923
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 1,319,250 1,288,929 1,238,683 1,179,083 1,127,018
1. Long-term payables to sellers 2,626 2,236 2,236 1,818 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 37,152 36,847 36,638 27,494 17,280
6. Borrowings and long-term financial leased liabilities 1,240,000 1,210,000 1,160,000 1,110,000 1,070,000
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 39,472 39,846 39,809 39,772 39,738
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 1,870,549 1,833,302 2,015,050 2,055,568 2,084,778
I. ShareHolder's equity 1,870,549 1,833,302 2,015,050 2,055,568 2,084,778
1. Owner's investment capital 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 4,984 4,984 4,984 4,984 4,984
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 14,419 14,780 14,780 14,780 14,566
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 6,330 6,330 6,330 6,330 6,330
11. After tax undistributed profit -505,602 -544,886 -426,042 -432,919 -395,732
- After tax undistributed profit accumulated to the end of prior period -484,414 -485,370 -485,350 -485,479 -407,573
- Profit after tax undistributed this period -21,189 -59,516 59,308 52,559 11,841
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 350,418 352,094 414,998 462,394 454,631
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 3,769,107 3,761,297 4,080,537 3,786,747 3,784,826