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 1,649,881 1,791,764 1,833,979 1,586,117 1,486,794
I. Cash and cash equivalents 86,929 80,565 133,347 102,474 104,262
1. Cash 48,929 26,765 33,347 60,024 45,262
2. Cash equivalents 38,000 53,800 100,000 42,450 59,000
II. Short-term financial investments 364,205 505,205 609,722 433,722 276,240
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 364,205 505,205 609,722 433,722 276,240
III. Short-term receivables 727,718 683,732 573,118 556,884 637,222
1. Short-term receivables of customers 513,675 525,181 490,788 471,016 514,540
2. Prepayments to suppliers 81,515 23,501 14,177 19,542 28,294
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 156,559 179,153 113,008 110,721 130,342
7. Provision for doubtful short-term receivables -24,031 -44,104 -44,856 -44,394 -35,954
IV. Inventories 458,933 504,310 496,517 473,682 446,531
1. Inventories 463,388 508,766 503,472 487,674 460,489
2. Provision for decline in value of inventories -4,455 -4,455 -6,955 -13,991 -13,957
V. Other current assets 12,097 17,953 21,275 19,354 22,539
1. Short-term prepaid expenses 2,571 4,221 4,172 1,609 5,050
2. Deductible VAT 9,318 13,524 16,896 13,861 14,275
3. Taxes and the State Receivables 208 208 208 3,884 214
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 3,000
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,993,019 1,949,819 1,920,487 2,004,703 2,115,368
I. Long-term receivables 131,177 131,169 131,300 121,137 131,130
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 131,177 131,169 131,300 121,137 131,130
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,022,230 1,056,414 1,069,205 1,038,340 1,050,588
1. Tangible fixed assets 913,005 949,811 963,502 935,303 930,910
- Cost 2,288,257 2,356,200 2,387,391 2,366,803 2,393,862
- Accumulated depreciation -1,375,251 -1,406,388 -1,423,889 -1,431,500 -1,462,952
2. Fixed assets of financial leasing 109,119 106,500 105,603 102,941 119,585
- Cost 122,119 122,119 123,870 123,870 143,285
- Accumulated depreciation -13,000 -15,619 -18,267 -20,930 -23,700
3. Intangible fixed assets 106 103 100 96 93
- Cost 584 584 584 584 584
- Accumulated depreciation -478 -481 -484 -487 -490
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 45,233 63,862 35,716 80,592 68,058
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 45,233 63,862 35,716 80,592 68,058
IV. Long-term financial investments 772,091 677,470 665,112 747,892 847,453
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 699,661 605,508 598,578 675,386 773,232
3. Other investments in equity instruments 105,930 105,930 105,930 107,581 107,581
4. Provision for diminution in value of financial long-term investments -33,500 -33,967 -39,395 -35,076 -33,361
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 22,289 20,904 19,153 16,742 18,139
1. Long-term prepaid expenses 16,384 15,983 15,216 13,790 16,170
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 5,905 4,921 3,937 2,952 1,968
TOTAL ASSETS 3,642,900 3,741,583 3,754,466 3,590,820 3,602,162
CAPITAL RESOURCES
A. LIABILITIES 1,645,712 1,799,612 1,716,265 1,518,270 1,364,243
I. Current liabilities 1,003,473 1,139,165 1,045,122 1,216,145 1,056,431
1. Borrowings and short-term financial leased liabilities 449,062 464,194 428,830 611,995 423,760
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 240,455 274,448 227,225 269,190 310,995
4. Advances from customers 135,942 135,046 135,709 134,791 127,535
5. Taxes and other payables to the State Budget 25,070 87,709 51,411 4,460 27,422
6. Payables to employees 29,981 34,423 61,656 77,099 48,620
7. Short-term accrued expenses 12,546 18,465 16,668 13,075 13,707
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 3,255 4,104 3,189 4,100 3,180
11. Other short-term payables 38,064 28,007 36,346 23,049 32,698
12. Provision for short term payables 62,473 62,473 62,473 62,473 62,473
13. Bonus and welfare fund 6,624 30,296 21,614 15,913 6,041
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 642,240 660,448 671,143 302,125 307,812
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 13,891 13,891 13,917 14,000 13,999
6. Borrowings and long-term financial leased liabilities 607,851 627,708 638,378 271,049 276,737
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 20,498 18,848 18,848 17,075 17,075
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,997,188 1,941,971 2,038,202 2,072,550 2,237,919
I. ShareHolder's equity 1,997,188 1,941,971 2,038,202 2,072,550 2,237,919
1. Owner's investment capital 746,709 746,709 746,709 746,709 746,709
2. Share capital surplus 32,368 32,368 32,368 32,368 32,368
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 512,396 547,292 547,292 547,292 577,115
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 666,953 575,635 668,389 701,643 834,841
- After tax undistributed profit accumulated to the end of prior period 554,898 362,855 362,855 362,476 704,134
- Profit after tax undistributed this period 112,055 212,780 305,533 339,168 130,707
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 38,762 39,966 43,443 44,537 46,886
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 3,642,900 3,741,583 3,754,466 3,590,820 3,602,162