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 963,902 1,098,253 1,070,723 1,103,482 1,239,785
I. Cash and cash equivalents 250,011 310,118 233,809 120,910 231,403
1. Cash 107,011 113,118 75,209 74,910 135,403
2. Cash equivalents 143,000 197,000 158,600 46,000 96,000
II. Short-term financial investments 521,700 600,500 646,500 778,900 814,100
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 521,700 600,500 646,500 778,900 814,100
III. Short-term receivables 189,475 181,374 184,914 194,798 186,040
1. Short-term receivables of customers 183,632 171,413 175,491 182,793 179,446
2. Prepayments to suppliers 5,590 4,140 6,837 4,534 3,699
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 2,776 8,358 5,123 10,200 5,625
7. Provision for doubtful short-term receivables -2,524 -2,536 -2,536 -2,729 -2,729
IV. Inventories 1,258 1,815 1,645 1,184 1,080
1. Inventories 1,258 1,815 1,645 1,184 1,080
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,458 4,445 3,854 7,691 7,162
1. Short-term prepaid expenses 779 529 398 693 794
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 678 3,916 3,456 6,998 6,369
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 695,207 688,496 705,000 740,371 740,434
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 345,149 335,800 337,289 334,457 326,377
1. Tangible fixed assets 341,835 332,533 334,070 330,735 322,704
- Cost 964,770 967,203 981,245 989,266 992,093
- Accumulated depreciation -622,935 -634,670 -647,175 -658,531 -669,389
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 3,315 3,267 3,219 3,723 3,673
- Cost 9,083 9,083 9,083 9,654 9,670
- Accumulated depreciation -5,769 -5,817 -5,865 -5,931 -5,997
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 235,186 238,201 253,428 292,055 300,619
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 235,186 238,201 253,428 292,055 300,619
IV. Long-term financial investments 70,965 70,965 70,965 70,965 70,965
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 15,165 15,165 15,165 15,165 15,165
3. Other investments in equity instruments 55,800 55,800 55,800 55,800 55,800
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 43,907 43,530 43,318 42,894 42,473
1. Long-term prepaid expenses 43,907 43,530 43,318 42,894 42,473
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 1,659,109 1,786,749 1,775,723 1,843,853 1,980,219
CAPITAL RESOURCES
A. LIABILITIES 394,323 513,601 394,582 358,779 495,812
I. Current liabilities 324,549 454,116 335,037 309,524 446,557
1. Borrowings and short-term financial leased liabilities 53,456 57,806 15,926 70,580 124,679
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 108,645 132,913 142,676 119,145 88,065
4. Advances from customers 950 498 762 1,034 947
5. Taxes and other payables to the State Budget 31,380 73,709 73,505 34,443 33,171
6. Payables to employees 17,449 24,755 28,625 18,594 18,503
7. Short-term accrued expenses 10,087 16,626 12,702 10,162 5,503
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 4,451 9 5,628 1,074 14,422
11. Other short-term payables 46,942 97,499 5,452 4,499 116,676
12. Provision for short term payables 21,019 3,419 7,362 17,788 22,788
13. Bonus and welfare fund 30,169 46,881 42,399 32,204 21,803
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 69,775 59,485 59,545 49,255 49,255
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 0 0 0 0
5. Other long-term payables 24,570 24,570 24,630 24,630 24,630
6. Borrowings and long-term financial leased liabilities 45,205 34,915 34,915 24,625 24,625
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 1,264,786 1,273,148 1,381,141 1,485,075 1,484,407
I. ShareHolder's equity 1,264,786 1,273,148 1,381,141 1,485,075 1,484,407
1. Owner's investment capital 370,439 370,439 555,658 555,658 555,658
2. Share capital surplus 74,435 74,435 74,435 74,435 74,435
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 485,205 485,205 299,986 474,519 474,502
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 334,707 343,069 451,062 380,463 379,812
- After tax undistributed profit accumulated to the end of prior period 235,558 118,459 118,459 118,459 269,306
- Profit after tax undistributed this period 99,148 224,610 332,602 262,003 110,506
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 1,659,109 1,786,749 1,775,723 1,843,853 1,980,219