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 948,015 956,957 909,891 957,453 821,933
I. Cash and cash equivalents 33,351 29,795 16,132 200,960 11,113
1. Cash 33,351 29,795 16,132 200,960 11,113
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 138,266 126,814 125,474 106,802 136,778
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 138,266 126,814 125,474 106,802 136,778
III. Short-term receivables 680,266 720,717 691,107 580,826 574,343
1. Short-term receivables of customers 386,268 376,407 367,958 414,472 343,448
2. Prepayments to suppliers 81,985 94,605 101,576 157,149 160,585
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 148,266 137,026 112,114 61,869 0
6. Other short-term receivables 243,925 294,857 289,638 126,133 249,057
7. Provision for doubtful short-term receivables -180,178 -182,178 -180,178 -178,797 -178,747
IV. Inventories 88,194 74,013 71,161 64,598 87,750
1. Inventories 88,759 74,335 71,331 65,048 88,033
2. Provision for decline in value of inventories -564 -322 -170 -450 -283
V. Other current assets 7,937 5,619 6,018 4,267 11,949
1. Short-term prepaid expenses 3,999 3,019 2,277 1,186 2,781
2. Deductible VAT 3,354 1,771 2,194 2,120 8,767
3. Taxes and the State Receivables 585 829 1,546 962 401
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 161,044 197,758 204,861 285,320 670,932
I. Long-term receivables 1,600 1,600 1,600 1,600 1,600
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 1,600 1,600 1,600 1,600 1,600
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 69,875 68,749 72,201 144,840 146,856
1. Tangible fixed assets 57,793 56,769 60,205 132,949 135,090
- Cost 96,587 97,102 102,009 176,371 181,279
- Accumulated depreciation -38,795 -40,333 -41,804 -43,422 -46,189
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 12,082 11,980 11,995 11,891 11,766
- Cost 14,951 14,951 15,069 15,069 15,043
- Accumulated depreciation -2,869 -2,970 -3,074 -3,178 -3,277
III. Real Estate Investments 0 0 0 0 0
- Cost 15,293 15,293 15,293 15,293 15,293
- Accumulated depreciation -15,293 -15,293 -15,293 -15,293 -15,293
IV. Long-term assets in progress 25,029 40,415 44,472 52,718 411,660
1. Costs of long-term production, business in progress 25,029 37,833 41,149 51,814 410,755
2. Costs of construction in progress 0 2,581 3,322 905 905
IV. Long-term financial investments 54,335 78,835 78,835 78,835 103,835
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 500 25,000 25,000 25,000 50,000
3. Other investments in equity instruments 59,150 59,150 59,150 59,150 59,150
4. Provision for diminution in value of financial long-term investments -5,316 -5,316 -5,316 -5,316 -5,316
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 10,206 8,160 7,753 7,327 6,981
1. Long-term prepaid expenses 10,206 8,160 7,753 7,327 6,981
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 1,109,059 1,154,716 1,114,752 1,242,773 1,492,864
CAPITAL RESOURCES
A. LIABILITIES 419,367 441,721 403,151 537,457 786,875
I. Current liabilities 382,601 407,288 368,886 519,872 492,936
1. Borrowings and short-term financial leased liabilities 277,741 278,187 253,254 332,185 361,462
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,965 23,452 17,759 28,096 36,743
4. Advances from customers 3,383 12,891 12,790 28,462 14,285
5. Taxes and other payables to the State Budget 16,748 7,777 6,119 6,205 4,394
6. Payables to employees 1,662 12,190 7,236 8,729 4,920
7. Short-term accrued expenses 3,599 5,277 5,169 8,399 5,041
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 2,313 2,201 1,967 1,898 1,157
11. Other short-term payables 62,029 59,322 59,736 101,830 61,733
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,161 5,992 4,855 4,068 3,201
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 36,765 34,433 34,265 17,585 293,939
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 25,262 25,262 25,262 13,262 13,262
6. Borrowings and long-term financial leased liabilities 11,504 9,171 9,004 4,324 280,678
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 689,692 712,995 711,601 705,316 705,989
I. ShareHolder's equity 689,692 712,995 711,601 705,316 705,989
1. Owner's investment capital 386,386 386,386 386,386 386,386 386,386
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 18,921 18,921 18,921 18,921 18,921
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 148,856 172,574 173,090 153,222 153,607
- After tax undistributed profit accumulated to the end of prior period 147,394 142,665 140,314 119,217 153,303
- Profit after tax undistributed this period 1,462 29,909 32,776 34,006 304
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 135,529 135,114 133,204 146,787 147,075
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 1,109,059 1,154,716 1,114,752 1,242,773 1,492,864