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 830,386 1,009,347 994,313 1,055,017 1,284,401
I. Cash and cash equivalents 226,045 364,308 368,418 447,735 689,749
1. Cash 123,037 146,689 140,487 182,551 194,900
2. Cash equivalents 103,007 217,619 227,932 265,184 494,849
II. Short-term financial investments 261,469 273,978 215,267 200,023 235,193
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 261,469 273,978 215,267 200,023 235,193
III. Short-term receivables 17,913 23,686 28,599 52,234 37,084
1. Short-term receivables of customers 950 5,552 5,966 41,571 17,169
2. Prepayments to suppliers 6,296 10,098 10,150 4,643 11,862
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 13,635 11,063 15,548 9,065 11,119
7. Provision for doubtful short-term receivables -2,968 -3,026 -3,065 -3,046 -3,065
IV. Inventories 241,794 265,052 298,984 272,455 202,284
1. Inventories 241,794 265,052 298,984 272,455 202,284
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 83,165 82,323 83,045 82,570 120,091
1. Short-term prepaid expenses 1,108 5,918 6,898 1,100 672
2. Deductible VAT 79,367 75,067 74,832 74,360 74,841
3. Taxes and the State Receivables 2,690 1,339 1,315 7,110 44,577
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 2,211,853 2,220,412 2,222,830 2,216,513 2,195,670
I. Long-term receivables 0 220 220 220 220
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 0 220 220 220 220
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,962,589 1,959,715 1,981,866 1,960,472 1,932,894
1. Tangible fixed assets 1,961,818 1,958,992 1,981,197 1,959,869 1,932,344
- Cost 3,050,154 3,102,218 3,173,582 3,184,346 3,189,306
- Accumulated depreciation -1,088,336 -1,143,227 -1,192,386 -1,224,477 -1,256,961
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 771 724 670 602 550
- Cost 4,307 4,384 4,437 4,410 4,437
- Accumulated depreciation -3,536 -3,660 -3,767 -3,808 -3,887
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 173,462 183,184 167,422 179,146 180,459
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 173,462 183,184 167,422 179,146 180,459
IV. Long-term financial investments 53,150 53,156 53,758 53,799 54,133
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 13,211 13,218 13,819 13,860 14,176
3. Other investments in equity instruments 41,306 41,306 41,306 41,306 41,306
4. Provision for diminution in value of financial long-term investments -1,368 -1,368 -1,368 -1,368 -1,350
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 22,652 24,136 19,564 22,877 27,964
1. Long-term prepaid expenses 16,155 22,181 17,769 20,848 18,820
2. Deferred income tax assets 6,497 1,955 1,795 2,028 2,678
3. Other long-term assets 0 0 0 0 6,467
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,042,239 3,229,759 3,217,143 3,271,530 3,480,071
CAPITAL RESOURCES
A. LIABILITIES 277,505 434,656 302,501 260,103 198,197
I. Current liabilities 212,787 417,326 285,172 242,773 176,250
1. Borrowings and short-term financial leased liabilities 27,177 1,200 1,200 1,200 3,200
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 27,726 41,064 32,258 27,593 34,286
4. Advances from customers 83,468 16,848 10,710 2,795 17,638
5. Taxes and other payables to the State Budget 32,443 83,313 83,722 99,655 75,725
6. Payables to employees 21,136 27,797 37,533 81,335 23,707
7. Short-term accrued expenses 336 5,619 1,680 13,937 1,787
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 0 116 0
11. Other short-term payables 16,590 228,282 106,205 7,875 12,725
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,911 13,203 11,865 8,267 7,181
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 64,718 17,330 17,330 17,330 21,947
1. Long-term payables to sellers 0 0 0 390 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 390 390 390 0 0
6. Borrowings and long-term financial leased liabilities 53,652 16,359 16,359 16,359 14,359
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 581 581 581 581 446
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 0 142
12. Development fund of science and technology 10,095 0 0 0 7,000
B. OWNER'S EQUITY 2,764,735 2,795,103 2,914,642 3,011,427 3,281,874
I. ShareHolder's equity 2,764,735 2,795,103 2,914,642 3,011,427 3,281,874
1. Owner's investment capital 879,450 879,450 879,450 879,450 879,450
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 49,139 49,139 49,139 49,139 49,139
7. Differences upon foreign exchange rate 227,791 252,904 268,997 261,717 244,030
8. Investment and development funds 246,114 311,790 311,790 311,790 311,790
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 461,270 398,412 418,018 497,648 773,894
- After tax undistributed profit accumulated to the end of prior period 418,427 169,011 109,235 108,094 584,766
- Profit after tax undistributed this period 42,844 229,401 308,783 389,554 189,128
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 900,970 903,408 987,248 1,011,684 1,023,571
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 3,042,239 3,229,759 3,217,143 3,271,530 3,480,071