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 2,479,938 2,718,731 2,711,902 2,467,963 2,924,618
I. Cash and cash equivalents 85,728 107,242 81,009 70,477 86,988
1. Cash 85,728 107,242 81,009 70,477 86,988
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,598,844 1,842,507 1,851,964 1,680,056 1,964,938
1. Trading securities 2,610 2,610 2,610 2,610 2,610
2. Provision for diminution in value of trading securities -2,102 -2,045 -1,988 -1,909 -1,927
3. Investments holding until maturity 1,598,337 1,841,942 1,851,342 1,679,355 1,964,255
III. Short-term receivables 552,196 566,887 550,478 502,443 576,182
1. Short-term receivables of customers 467,348 470,101 445,460 410,116 481,019
2. Prepayments to suppliers 3,012 7,439 8,139 11,419 14,609
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 82,715 90,355 97,577 81,622 81,389
7. Provision for doubtful short-term receivables -880 -1,008 -698 -714 -835
IV. Inventories 209,979 174,725 195,180 179,916 247,738
1. Inventories 209,979 174,725 195,180 179,916 247,738
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 33,191 27,371 33,270 35,072 48,772
1. Short-term prepaid expenses 6,800 8,993 9,628 10,339 8,860
2. Deductible VAT 24,003 16,665 21,968 22,933 31,529
3. Taxes and the State Receivables 2,389 1,712 1,675 1,799 8,383
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 822,673 591,787 620,451 683,710 711,180
I. Long-term receivables 113 131 170 122 122
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 113 131 170 122 122
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 287,784 289,207 294,781 303,673 312,911
1. Tangible fixed assets 217,374 218,477 224,220 233,287 241,297
- Cost 966,710 976,790 988,685 1,007,110 1,023,400
- Accumulated depreciation -749,336 -758,313 -764,465 -773,824 -782,103
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 70,410 70,730 70,561 70,387 71,614
- Cost 87,675 88,165 88,165 88,165 89,670
- Accumulated depreciation -17,265 -17,435 -17,604 -17,778 -18,056
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 9,979 8,066 3,225 22,682 4,681
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,979 8,066 3,225 22,682 4,681
IV. Long-term financial investments 253,400 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 253,400 0 0 0 0
V. Total other long-term assets 271,398 294,383 322,275 357,232 393,467
1. Long-term prepaid expenses 266,133 288,656 315,705 349,814 385,077
2. Deferred income tax assets 5,265 5,727 6,570 7,419 8,389
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,302,611 3,310,517 3,332,353 3,151,674 3,635,799
CAPITAL RESOURCES
A. LIABILITIES 2,398,155 2,482,589 2,476,248 2,266,333 2,724,199
I. Current liabilities 2,310,377 2,381,411 2,356,589 2,130,427 2,560,656
1. Borrowings and short-term financial leased liabilities 1,484,000 1,503,518 1,342,879 1,099,715 1,605,594
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 698,346 658,755 850,680 853,015 795,191
4. Advances from customers 22,937 22,613 20,547 23,310 28,793
5. Taxes and other payables to the State Budget 21,149 16,598 14,908 18,862 20,232
6. Payables to employees 34,010 57,014 73,935 93,330 52,954
7. Short-term accrued expenses 10,860 8,756 13,224 3,394 20,490
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 0 8 8 0 0
11. Other short-term payables 29,920 83,995 17,184 18,490 23,047
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,154 30,155 23,224 20,310 14,355
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 87,779 101,178 119,658 135,906 163,543
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 87,779 101,178 119,658 135,906 163,543
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 904,456 827,929 856,105 885,341 911,600
I. ShareHolder's equity 904,456 827,929 856,105 885,341 911,600
1. Owner's investment capital 603,426 603,426 603,426 603,426 603,426
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -50 -50 -50 -50 -50
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 156,675 156,675 156,675 156,675 156,675
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 133,250 56,148 83,290 112,037 137,338
- After tax undistributed profit accumulated to the end of prior period 107,730 -381 -381 -381 112,030
- Profit after tax undistributed this period 25,521 56,528 83,671 112,418 25,308
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 11,154 11,730 12,764 13,252 14,210
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 3,302,611 3,310,517 3,332,353 3,151,674 3,635,799