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 1,341,164 1,311,561 1,313,251 1,083,435 1,149,854
I. Cash and cash equivalents 189,636 128,586 90,014 78,557 82,933
1. Cash 64,636 53,886 38,414 78,457 82,833
2. Cash equivalents 125,000 74,700 51,600 100 100
II. Short-term financial investments 294,100 295,000 331,800 252,400 418,400
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 294,100 295,000 331,800 252,400 418,400
III. Short-term receivables 666,288 709,425 797,977 626,814 445,039
1. Short-term receivables of customers 720,709 762,599 854,965 673,213 499,046
2. Prepayments to suppliers 1,214 5,264 795 1,444 4,515
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 17,076 14,274 14,929 23,848 13,119
7. Provision for doubtful short-term receivables -72,711 -72,711 -72,711 -71,691 -71,642
IV. Inventories 79,573 52,364 17,754 8,640 83,208
1. Inventories 79,573 52,364 17,754 8,640 83,208
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 111,567 126,185 75,706 117,023 120,274
1. Short-term prepaid expenses 2,896 11,003 5,446 37,930 33,775
2. Deductible VAT 106,538 114,563 67,853 71,070 82,184
3. Taxes and the State Receivables 2,133 619 2,407 8,023 4,315
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 499,448 479,554 476,497 449,552 433,009
I. Long-term receivables 647 2,390 1,382 721 681
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 647 2,390 1,382 721 681
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 231,633 224,369 216,091 207,968 199,370
1. Tangible fixed assets 231,367 222,424 214,196 206,109 197,547
- Cost 731,568 731,711 732,561 725,087 725,421
- Accumulated depreciation -500,201 -509,287 -518,365 -518,978 -527,873
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 266 1,945 1,895 1,859 1,823
- Cost 4,042 7,022 7,022 7,022 7,022
- Accumulated depreciation -3,776 -5,077 -5,127 -5,163 -5,199
III. Real Estate Investments 19,076 18,860 18,644 18,428 18,212
- Cost 26,428 26,428 26,428 26,428 26,428
- Accumulated depreciation -7,352 -7,568 -7,784 -8,000 -8,216
IV. Long-term assets in progress 2,711 2,711 2,849 2,881 2,775
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,711 2,711 2,849 2,881 2,775
IV. Long-term financial investments 10,000 10,000 10,000 10,000 10,000
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 35,000 35,000 35,000 35,000 35,000
4. Provision for diminution in value of financial long-term investments -25,000 -25,000 -25,000 -25,000 0
5. Investments holding until maturity 0 0 0 0 -25,000
V. Total other long-term assets 235,380 221,224 227,530 209,554 201,971
1. Long-term prepaid expenses 235,380 221,224 227,530 209,554 201,971
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,840,612 1,791,116 1,789,747 1,532,987 1,582,863
CAPITAL RESOURCES
A. LIABILITIES 1,341,587 1,294,206 1,289,958 1,027,453 1,073,059
I. Current liabilities 1,192,170 1,153,020 1,147,769 900,996 928,926
1. Borrowings and short-term financial leased liabilities 5,560 5,560 5,560 5,560 5,560
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,142,862 1,095,407 1,090,886 820,400 850,234
4. Advances from customers 2,764 1,697 1,907 1,525 2,284
5. Taxes and other payables to the State Budget 0 1,674 4,665 5,192 3,140
6. Payables to employees 10,473 11,661 18,825 8,039 13,439
7. Short-term accrued expenses 9,298 17,946 8,759 9,655 13,032
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 864 864 864 864 864
11. Other short-term payables 20,350 17,816 15,955 49,634 39,987
12. Provision for short term payables 0 0 0 0 386
13. Bonus and welfare fund 0 396 348 128 0
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 149,417 141,186 142,189 126,458 144,133
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 112,494 105,344 109,343 93,827 114,499
6. Borrowings and long-term financial leased liabilities 18,180 18,180 15,400 15,400 12,620
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 18,742 17,662 17,446 17,230 17,014
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 499,025 496,909 499,789 505,533 509,805
I. ShareHolder's equity 499,025 496,909 499,789 505,533 509,805
1. Owner's investment capital 399,985 399,985 399,985 399,985 399,985
2. Share capital surplus 19,717 19,717 19,717 19,717 19,717
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 62,539 71,139 71,139 71,139 71,139
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 16,783 6,068 8,947 14,692 18,963
- After tax undistributed profit accumulated to the end of prior period 13,903 3 3 3 14,947
- Profit after tax undistributed this period 2,880 6,065 8,945 14,689 4,016
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 1,840,612 1,791,116 1,789,747 1,532,987 1,582,863