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 1,390,489 1,532,462 1,785,985 1,639,958 1,857,872
I. Cash and cash equivalents 282,186 249,533 315,170 503,914 493,538
1. Cash 136,259 178,563 275,170 413,914 478,538
2. Cash equivalents 145,927 70,970 40,000 90,000 15,000
II. Short-term financial investments 766,694 946,624 980,532 818,785 938,331
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 766,694 946,624 980,532 818,785 938,331
III. Short-term receivables 316,152 314,948 466,567 291,658 406,273
1. Short-term receivables of customers 300,672 295,891 443,348 250,537 365,331
2. Prepayments to suppliers 1,576 4,501 5,304 114 650
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 86,977 87,629 90,988 114,080 113,365
7. Provision for doubtful short-term receivables -73,073 -73,073 -73,073 -73,073 -73,073
IV. Inventories 22,246 18,623 21,046 22,444 17,012
1. Inventories 22,246 18,623 21,046 22,444 17,012
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,210 2,734 2,670 3,157 2,717
1. Short-term prepaid expenses 3,210 2,734 2,670 3,157 2,717
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 0
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 1,768,085 1,686,149 1,609,173 1,506,630 1,426,253
I. Long-term receivables 10,862 24,056 24,359 774 774
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 10,862 24,056 24,359 774 774
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,725,122 1,628,181 1,548,619 1,466,852 1,387,019
1. Tangible fixed assets 1,725,122 1,628,181 1,548,619 1,466,852 1,387,019
- Cost 3,588,889 3,589,393 3,589,393 3,589,393 3,589,393
- Accumulated depreciation -1,863,766 -1,961,213 -2,040,774 -2,122,541 -2,202,375
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 185 185 185 185 185
- Accumulated depreciation -185 -185 -185 -185 -185
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 0 337 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 337 0
IV. Long-term financial investments 0 0 0 0 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 0 0 0
V. Total other long-term assets 32,100 33,912 36,195 38,667 38,460
1. Long-term prepaid expenses 986 460 406 392 334
2. Deferred income tax assets 31,114 33,451 35,789 38,275 38,126
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,158,573 3,218,610 3,395,158 3,146,587 3,284,125
CAPITAL RESOURCES
A. LIABILITIES 1,266,151 1,400,406 1,507,740 1,214,994 1,277,297
I. Current liabilities 541,960 561,889 684,645 478,935 574,975
1. Borrowings and short-term financial leased liabilities 195,524 188,476 177,442 157,591 146,175
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 115,206 157,324 289,675 143,126 260,085
4. Advances from customers 14,658 0 0 9,805 20,386
5. Taxes and other payables to the State Budget 14,703 30,928 37,048 17,919 19,795
6. Payables to employees 17,520 18,126 24,529 17,660 20,340
7. Short-term accrued expenses 38,717 44,318 36,524 51,165 29,710
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 0 0 0 0
11. Other short-term payables 5,632 109,320 109,238 6,519 6,704
12. Provision for short term payables 139,827 0 0 72,363 71,616
13. Bonus and welfare fund 171 13,397 10,187 2,786 166
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 724,191 838,516 823,095 736,059 702,322
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 686,028 642,211 608,474 574,737 541,000
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 38,163 196,305 214,621 161,321 161,321
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 1,892,422 1,818,205 1,887,417 1,931,594 2,006,828
I. ShareHolder's equity 1,892,422 1,818,205 1,887,417 1,931,594 2,006,828
1. Owner's investment capital 1,037,025 1,037,025 1,037,025 1,037,025 1,037,025
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 605,764 605,764 605,764 605,764 605,764
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,875 1,875 1,875 1,875 1,875
11. After tax undistributed profit 247,759 173,542 242,755 286,931 362,165
- After tax undistributed profit accumulated to the end of prior period 207,381 88,146 88,146 88,146 286,622
- Profit after tax undistributed this period 40,378 85,396 154,608 198,785 75,543
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 3,158,573 3,218,610 3,395,158 3,146,587 3,284,125