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 797,194 739,001 509,633 564,016 671,306
I. Cash and cash equivalents 49,663 36,790 23,430 92,287 114,041
1. Cash 24,163 34,590 23,430 92,287 114,041
2. Cash equivalents 25,500 2,200 0 0 0
II. Short-term financial investments 337,250 304,450 141,200 151,200 224,200
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 337,250 304,450 141,200 151,200 224,200
III. Short-term receivables 307,783 305,524 266,349 254,409 260,604
1. Short-term receivables of customers 344,204 316,888 298,141 291,180 296,538
2. Prepayments to suppliers 46,036 49,581 49,384 45,869 49,211
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 2,086 2,086 2,086 0 0
6. Other short-term receivables 22,809 44,320 24,089 21,387 18,882
7. Provision for doubtful short-term receivables -107,351 -107,351 -107,351 -104,028 -104,028
IV. Inventories 71,696 64,783 55,157 47,430 55,922
1. Inventories 71,696 64,783 55,157 47,430 55,922
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 30,803 27,455 23,498 18,689 16,539
1. Short-term prepaid expenses 6,410 6,850 5,096 4,132 5,781
2. Deductible VAT 22,955 19,176 16,982 13,659 10,684
3. Taxes and the State Receivables 1,437 1,428 1,420 899 74
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 961,926 938,794 980,612 956,475 887,294
I. Long-term receivables 19,570 18,464 18,109 16,884 16,793
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 19,570 18,464 18,109 16,884 16,793
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 430,827 421,245 411,308 401,762 393,607
1. Tangible fixed assets 430,827 421,245 411,308 401,762 393,607
- Cost 783,442 785,093 784,923 779,090 781,830
- Accumulated depreciation -352,615 -363,847 -373,615 -377,328 -388,223
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 2,818 2,818 2,818 2,818 2,818
- Accumulated depreciation -2,818 -2,818 -2,818 -2,818 -2,818
III. Real Estate Investments 112,316 112,294 115,280 115,117 137,226
- Cost 112,572 112,572 115,301 115,183 137,355
- Accumulated depreciation -256 -278 -21 -67 -129
IV. Long-term assets in progress 1,872 1,476 2,053 2,223 1,594
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,872 1,476 2,053 2,223 1,594
IV. Long-term financial investments 0 0 63,000 63,000 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 63,000 63,000 0
V. Total other long-term assets 397,341 385,315 370,862 357,489 338,074
1. Long-term prepaid expenses 366,012 354,060 339,968 326,626 307,442
2. Deferred income tax assets 30,264 30,324 30,096 30,197 30,100
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,064 931 798 665 532
TOTAL ASSETS 1,759,121 1,677,795 1,490,245 1,520,491 1,558,600
CAPITAL RESOURCES
A. LIABILITIES 1,085,501 1,000,453 804,904 829,449 853,129
I. Current liabilities 1,018,894 937,856 745,857 775,946 844,765
1. Borrowings and short-term financial leased liabilities 455,100 475,000 344,840 369,470 359,200
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 550,975 446,491 385,394 390,562 428,108
4. Advances from customers 4,055 6,502 5,064 2,419 5,553
5. Taxes and other payables to the State Budget 2,386 4,299 5,211 6,315 4,320
6. Payables to employees 4,393 4,201 4,251 4,707 3,959
7. Short-term accrued expenses 171 172 152 174 228
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 0 650 650 650 409
11. Other short-term payables 1,656 383 138 1,491 42,831
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 158 158 158 158 158
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 66,607 62,597 59,048 53,503 8,364
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 57,011 52,625 49,076 45,698 560
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 9,597 9,972 9,972 7,804 7,804
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 673,620 677,343 685,340 691,042 705,471
I. ShareHolder's equity 673,620 677,343 685,340 691,042 705,471
1. Owner's investment capital 463,363 463,363 463,363 463,363 463,363
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 0 0 0 0 0
8. Investment and development funds 0 0 0 0 0
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 -43,881 -38,865 -33,444 -28,340 -18,914
- After tax undistributed profit accumulated to the end of prior period -49,001 -49,001 -49,001 -49,001 -28,339
- Profit after tax undistributed this period 5,120 10,136 15,557 20,661 9,425
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 254,138 252,844 255,421 256,019 261,023
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 1,759,121 1,677,795 1,490,245 1,520,491 1,558,600