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 606,088 565,372 841,570 580,786 686,588
I. Cash and cash equivalents 112,911 164,674 179,984 93,713 112,744
1. Cash 59,971 109,274 126,784 68,813 79,444
2. Cash equivalents 52,940 55,400 53,200 24,900 33,300
II. Short-term financial investments 31,512 47,753 73,696 64,031 130,865
1. Trading securities 21,756 21,756 21,756 21,755 21,755
2. Provision for diminution in value of trading securities -14,279 -14,840 -14,309 -14,362 -14,627
3. Investments holding until maturity 24,035 40,837 66,250 56,637 123,737
III. Short-term receivables 204,882 188,835 424,743 243,622 262,477
1. Short-term receivables of customers 23,296 29,529 293,525 29,319 34,300
2. Prepayments to suppliers 65,925 131,278 82,647 51,852 56,508
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 5,787 6,356 6,359 6,356 0
6. Other short-term receivables 288,785 205,370 225,712 339,650 349,069
7. Provision for doubtful short-term receivables -178,911 -183,698 -183,499 -183,555 -177,401
IV. Inventories 231,751 141,074 140,721 156,054 147,084
1. Inventories 334,004 142,008 141,655 156,513 164,011
2. Provision for decline in value of inventories -102,253 -934 -934 -459 -16,927
V. Other current assets 25,032 23,036 22,425 23,367 33,419
1. Short-term prepaid expenses 5,404 4,286 5,389 5,732 15,040
2. Deductible VAT 9,187 8,616 7,536 8,246 7,972
3. Taxes and the State Receivables 10,442 10,134 9,500 9,389 10,406
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 3,827,935 3,863,463 3,918,854 3,888,023 3,752,360
I. Long-term receivables 323,860 324,419 325,061 290,061 184,123
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 323,860 324,419 325,061 290,061 184,123
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 830,805 839,518 846,759 847,352 842,290
- Accumulated depreciation -412,126 -422,880 -430,889 -435,011 -436,775
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 75,517 76,139 126,755 127,390 127,455
- Accumulated depreciation -20,483 -21,321 -22,329 -23,519 -24,719
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 211,793 211,979 212,968 214,153 199,628
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 211,793 211,979 212,968 214,153 199,628
IV. Long-term financial investments 2,303,832 2,286,793 2,300,536 2,313,639 2,320,858
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,303,832 201,793 212,246 225,345 2,320,858
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 -13,133 -13,129 -16,424
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 493,858 548,240 539,717 533,984 519,827
1. Long-term prepaid expenses 462,731 460,965 455,150 452,124 440,674
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 4,434,023 4,428,834 4,760,424 4,468,810 4,438,948
CAPITAL RESOURCES
A. LIABILITIES 2,731,641 2,753,539 2,889,431 2,547,240 2,498,388
I. Current liabilities 712,763 766,431 954,672 678,662 683,532
1. Borrowings and short-term financial leased liabilities 165,502 250,275 224,993 160,000 229,157
2. Long-term borrowings are due to pay 0 0 142,349 0 0
3. Short-term payables to sellers 24,999 29,906 14,456 29,806 29,111
4. Advances from customers 13,147 15,521 286,913 17,201 20,118
5. Taxes and other payables to the State Budget 213,270 223,759 23,293 235,527 219,424
6. Payables to employees 14,085 15,756 42,294 15,011 15,232
7. Short-term accrued expenses 12,307 21,303 0 13,202 13,355
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 5,798 6,209 5,896 5,900 6,076
11. Other short-term payables 250,881 191,812 202,751 190,647 140,129
12. Provision for short term payables 1,693 0 0 0 0
13. Bonus and welfare fund 11,082 11,890 11,727 11,369 10,930
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 2,018,877 1,987,108 1,934,758 1,868,577 1,814,856
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 541,362 541,057 540,191 525,913 515,491
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 195,417 193,969 192,522 191,074 189,627
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,702,383 1,675,295 1,870,993 1,921,570 1,940,560
I. ShareHolder's equity 1,702,383 1,675,295 1,870,993 1,921,570 1,940,560
1. Owner's investment capital 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 6,271 6,271 6,271 6,271 6,271
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 105,496 105,856 105,857 105,857 105,642
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 14,345 14,345 14,345 14,345 14,345
11. After tax undistributed profit -2,449,089 -2,472,108 -2,380,909 -2,374,674 -2,364,124
- After tax undistributed profit accumulated to the end of prior period -2,448,629 -2,474,161 -2,459,648 -2,459,715 -2,351,656
- Profit after tax undistributed this period -461 2,054 78,739 85,041 -12,467
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 1,025,360 1,020,930 1,125,429 1,169,772 1,178,425
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 4,434,023 4,428,834 4,760,424 4,468,810 4,438,948