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 276,661 247,028 193,650 239,814 191,287
I. Cash and cash equivalents 34,281 64,846 10,572 8,891 29,556
1. Cash 32,081 64,846 9,572 6,391 29,556
2. Cash equivalents 2,200 0 1,000 2,500 0
II. Short-term financial investments 28,300 30,840 31,440 30,211 36,371
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 28,300 30,840 31,440 30,211 36,371
III. Short-term receivables 145,713 98,435 93,048 124,436 88,844
1. Short-term receivables of customers 51,004 9,683 16,300 42,929 15,074
2. Prepayments to suppliers 36,348 31,438 23,914 27,612 27,661
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 47,891 47,209 47,209 47,209 38,459
6. Other short-term receivables 18,152 17,980 13,366 14,695 15,802
7. Provision for doubtful short-term receivables -7,681 -7,876 -7,741 -8,010 -8,153
IV. Inventories 64,862 49,547 53,764 69,129 28,056
1. Inventories 64,862 49,547 53,764 69,129 28,056
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,506 3,360 4,826 7,148 8,461
1. Short-term prepaid expenses 1,065 691 651 673 1,766
2. Deductible VAT 1,778 2,597 4,084 6,228 6,388
3. Taxes and the State Receivables 662 71 92 246 307
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 474,035 507,169 513,186 515,993 518,488
I. Long-term receivables 8,862 8,862 6,886 6,775 6,775
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 8,862 8,862 6,886 6,775 6,775
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 55,662 60,457 58,656 57,263 65,512
1. Tangible fixed assets 45,763 50,635 48,912 47,595 55,922
- Cost 187,720 194,303 194,378 194,866 205,222
- Accumulated depreciation -141,957 -143,668 -145,466 -147,271 -149,300
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 9,899 9,822 9,744 9,667 9,590
- Cost 13,661 13,607 13,607 13,607 13,607
- Accumulated depreciation -3,762 -3,786 -3,863 -3,940 -4,017
III. Real Estate Investments 30,072 30,386 30,019 29,652 29,307
- Cost 86,358 87,037 87,037 87,037 87,037
- Accumulated depreciation -56,286 -56,650 -57,017 -57,384 -57,729
IV. Long-term assets in progress 236,369 266,499 276,655 282,883 274,138
1. Costs of long-term production, business in progress 234,831 264,288 268,575 272,688 272,983
2. Costs of construction in progress 1,538 2,211 8,080 10,195 1,155
IV. Long-term financial investments 130,142 127,131 127,131 125,396 129,350
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 126,270 123,259 123,259 121,525 125,478
3. Other investments in equity instruments 7,512 7,512 7,512 7,512 7,512
4. Provision for diminution in value of financial long-term investments -3,640 -3,640 -3,640 -3,640 -3,640
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 12,928 13,836 13,840 14,025 13,406
1. Long-term prepaid expenses 12,521 13,798 13,786 14,006 13,388
2. Deferred income tax assets 408 38 54 19 19
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 750,696 754,197 706,836 755,807 709,775
CAPITAL RESOURCES
A. LIABILITIES 297,732 292,155 269,138 304,617 249,005
I. Current liabilities 217,110 212,370 190,667 226,860 172,149
1. Borrowings and short-term financial leased liabilities 160,384 155,254 143,084 164,645 129,791
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,920 23,943 12,815 23,220 13,437
4. Advances from customers 2,166 1,148 5,509 6,517 616
5. Taxes and other payables to the State Budget 1,756 2,791 3,418 4,629 1,834
6. Payables to employees 3,145 2,629 2,993 5,660 2,374
7. Short-term accrued expenses 11,744 8,921 4,086 6,550 3,915
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 7,233 7,443 7,285 7,160 6,650
11. Other short-term payables 11,928 8,523 10,152 7,413 10,569
12. Provision for short term payables 3,364 0 0 0 1,652
13. Bonus and welfare fund 1,470 1,718 1,325 1,066 1,311
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 80,622 79,785 78,471 77,756 76,857
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 4,937 4,937 4,937 4,937 4,937
6. Borrowings and long-term financial leased liabilities 109 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 75,576 74,848 73,534 72,819 71,920
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 452,964 462,042 437,698 451,190 460,770
I. ShareHolder's equity 452,964 462,042 437,698 451,190 460,770
1. Owner's investment capital 275,000 275,000 275,000 275,000 275,000
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 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -20,885 -18,861 -18,861 -18,861 -18,275
8. Investment and development funds 12,958 12,958 12,958 12,958 12,958
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 78,808 79,324 53,428 64,700 75,246
- After tax undistributed profit accumulated to the end of prior period 76,003 72,408 44,908 44,908 70,779
- Profit after tax undistributed this period 2,804 6,916 8,520 19,792 4,466
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 107,084 113,620 115,172 117,392 115,841
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 750,696 754,197 706,836 755,807 709,775