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 609,735 687,520 575,276 583,475 634,047
I. Cash and cash equivalents 238,223 184,042 234,900 248,068 182,619
1. Cash 20,461 28,625 39,900 38,068 32,619
2. Cash equivalents 217,763 155,417 195,000 210,000 150,000
II. Short-term financial investments 150,000 160,000 30,000 20,000 70,000
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 150,000 160,000 30,000 20,000 70,000
III. Short-term receivables 108,025 219,889 205,013 168,060 225,002
1. Short-term receivables of customers 65,162 156,588 101,445 96,706 122,670
2. Prepayments to suppliers 7,907 8,892 11,667 2,153 6,290
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 45,288 64,740 102,233 79,534 106,373
7. Provision for doubtful short-term receivables -10,332 -10,332 -10,332 -10,332 -10,332
IV. Inventories 34,198 39,210 38,610 49,725 50,127
1. Inventories 34,198 39,210 38,610 49,725 50,127
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 79,288 84,380 66,753 97,622 106,299
1. Short-term prepaid expenses 17,582 16,600 15,670 16,156 18,826
2. Deductible VAT 61,636 67,770 51,073 81,456 87,464
3. Taxes and the State Receivables 70 10 10 10 10
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 1,464,704 1,434,439 1,695,077 1,650,558 1,587,974
I. Long-term receivables 16,033 16,311 16,061 16,082 16,085
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 16,085
5. Other long-term receivables 16,033 16,311 16,061 16,082 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,345,040 1,301,581 1,564,047 1,512,817 1,461,748
1. Tangible fixed assets 1,344,833 1,301,394 1,563,879 1,512,669 1,461,619
- Cost 1,631,073 1,631,073 1,941,927 1,941,927 1,942,078
- Accumulated depreciation -286,240 -329,679 -378,048 -429,258 -480,459
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 207 188 168 148 129
- Cost 518 518 518 518 518
- Accumulated depreciation -311 -330 -350 -370 -389
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 1,355 4,498 0 0 7,090
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,355 4,498 0 0 7,090
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 102,276 112,049 114,970 121,658 103,051
1. Long-term prepaid expenses 100,324 110,097 113,017 119,032 100,425
2. Deferred income tax assets 1,952 1,952 1,952 2,626 2,626
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,074,439 2,121,959 2,270,353 2,234,033 2,222,021
CAPITAL RESOURCES
A. LIABILITIES 1,061,510 1,121,226 1,270,218 1,192,920 1,161,874
I. Current liabilities 312,006 410,718 418,603 389,147 405,952
1. Borrowings and short-term financial leased liabilities 136,500 148,820 178,922 190,856 190,802
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 99,198 199,069 153,417 97,105 140,877
4. Advances from customers 4,554 600 1,144 397 84
5. Taxes and other payables to the State Budget 2,195 497 7,921 9,579 4,489
6. Payables to employees 35,790 12,533 14,742 20,790 11,970
7. Short-term accrued expenses 8,732 11,615 21,230 27,616 19,359
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 1,272 83 4,684 5,902 10,215
11. Other short-term payables 17,849 18,227 18,528 20,188 20,576
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,915 19,273 18,017 16,714 7,579
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 749,505 710,508 851,614 803,773 755,923
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 749,505 710,508 851,614 803,773 755,923
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 1,012,929 1,000,734 1,000,135 1,041,112 1,060,147
I. ShareHolder's equity 1,012,929 1,000,734 1,000,135 1,041,112 1,060,147
1. Owner's investment capital 660,960 660,960 660,960 793,149 793,149
2. Share capital surplus -406 -406 -406 -406 -406
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 113,866 113,866 113,866 113,866 113,866
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 238,509 226,314 225,715 134,503 153,537
- After tax undistributed profit accumulated to the end of prior period 224,756 210,173 177,125 44,935 134,503
- Profit after tax undistributed this period 13,753 16,141 48,591 89,568 19,034
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 2,074,439 2,121,959 2,270,353 2,234,033 2,222,021