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 229,573 148,966 149,319 152,545 442,108
I. Cash and cash equivalents 6,161 12,848 22,636 10,939 313,381
1. Cash 6,161 7,848 22,636 10,939 313,381
2. Cash equivalents 0 5,000 0 0 0
II. Short-term financial investments 0 28,306 28,306 32,306 38,356
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 0 28,306 28,306 32,306 38,356
III. Short-term receivables 84,501 68,462 61,534 59,733 45,326
1. Short-term receivables of customers 60,284 47,520 27,442 54,119 35,959
2. Prepayments to suppliers 35,380 26,066 26,881 21,486 26,852
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 23,405 29,443 41,779 18,696 17,084
7. Provision for doubtful short-term receivables -34,568 -34,568 -34,568 -34,568 -34,568
IV. Inventories 11,717 15,231 15,550 19,877 11,832
1. Inventories 11,717 15,231 15,550 19,877 11,832
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 127,195 24,119 21,293 29,691 33,213
1. Short-term prepaid expenses 22,405 7,833 4,454 10,955 12,468
2. Deductible VAT 104,771 16,282 16,839 18,731 20,741
3. Taxes and the State Receivables 18 4 0 4 4
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 2,048,100 2,957,266 2,914,680 2,891,416 2,843,522
I. Long-term receivables 2,200 931,658 931,658 931,658 935,601
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 2,200 931,658 931,658 931,658 935,601
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,017,636 1,977,600 1,921,639 1,865,703 1,809,767
1. Tangible fixed assets 2,017,636 1,977,600 1,921,639 1,865,703 1,809,767
- Cost 2,339,983 2,340,024 2,338,792 2,338,792 2,338,792
- Accumulated depreciation -322,347 -362,423 -417,153 -473,089 -529,025
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 6,560 26,861 56,846 51,804
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 6,560 26,861 56,846 51,804
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
V. Total other long-term assets 28,264 41,448 34,522 37,209 46,350
1. Long-term prepaid expenses 28,264 38,629 31,703 35,591 45,529
2. Deferred income tax assets 0 2,819 2,819 1,619 821
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,277,673 3,106,232 3,063,999 3,043,961 3,285,630
CAPITAL RESOURCES
A. LIABILITIES 1,606,136 2,426,287 2,378,392 2,332,151 2,553,765
I. Current liabilities 380,540 373,099 402,927 434,410 733,748
1. Borrowings and short-term financial leased liabilities 306,622 308,402 309,471 322,251 337,243
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 52,650 36,609 48,577 49,262 53,329
4. Advances from customers 10 137 137 137 137
5. Taxes and other payables to the State Budget 3,310 8,131 9,486 10,835 5,094
6. Payables to employees 5,913 4,482 7,707 12,599 8,177
7. Short-term accrued expenses 5,157 7,334 11,602 25,365 13,142
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 266 1,243 9,223 8,118 7,953
11. Other short-term payables 1,986 2,294 2,835 2,166 305,138
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,625 4,465 3,890 3,678 3,535
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 1,225,596 2,053,188 1,975,464 1,897,741 1,820,017
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 0 232,462 0 0 0
5. Other long-term payables 0 1,820,726 232,462 232,462 232,462
6. Borrowings and long-term financial leased liabilities 1,225,596 0 1,743,002 1,665,278 1,587,555
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 671,537 679,945 685,608 711,810 731,865
I. ShareHolder's equity 671,537 679,945 685,608 711,810 731,865
1. Owner's investment capital 500,355 500,355 500,355 500,355 500,355
2. Share capital surplus -288 -288 -288 -288 -288
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 69,839 69,839 69,839 69,839 69,839
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,918 1,918 1,918 1,918 1,918
11. After tax undistributed profit 99,713 108,121 113,783 139,986 160,041
- After tax undistributed profit accumulated to the end of prior period 84,515 84,515 108,121 113,783 139,861
- Profit after tax undistributed this period 15,198 23,606 5,663 26,202 20,180
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 2,277,673 3,106,232 3,063,999 3,043,961 3,285,630