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 276,951 318,261 316,451 310,483 412,238
I. Cash and cash equivalents 1,339 4,852 8,194 757 8,335
1. Cash 1,339 4,852 8,194 757 8,335
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 147,965 130,436 142,736 104,734 179,156
1. Trading securities 193 193 193 193 193
2. Provision for diminution in value of trading securities -158 -157 -157 -159 -159
3. Investments holding until maturity 147,930 130,400 142,700 104,700 179,122
III. Short-term receivables 111,919 154,280 134,419 173,989 186,905
1. Short-term receivables of customers 128,196 172,358 144,167 143,016 132,485
2. Prepayments to suppliers 10,597 6,685 6,393 7,203 115,721
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 30,521 30,721 44,721 91,171 0
6. Other short-term receivables 52,452 54,223 48,845 44,410 50,510
7. Provision for doubtful short-term receivables -109,847 -109,707 -109,707 -111,811 -111,811
IV. Inventories 6,861 19,422 21,448 21,130 24,817
1. Inventories 6,861 19,422 21,448 21,130 24,817
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,867 9,271 9,654 9,874 13,025
1. Short-term prepaid expenses 138 290 172 55 626
2. Deductible VAT 980 1,482 2,191 2,408 2,772
3. Taxes and the State Receivables 7,749 7,499 7,290 7,411 9,627
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 1,771,600 1,768,503 1,725,237 1,753,025 1,714,600
I. Long-term receivables 144,285 144,745 111,527 22,000 0
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 144,245 144,745 111,527 22,000 0
5. Other long-term receivables 40 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,482,664 1,464,823 1,446,245 1,428,636 1,413,567
1. Tangible fixed assets 1,482,664 1,464,129 1,445,611 1,427,843 1,412,853
- Cost 1,819,065 1,819,065 1,819,065 1,819,812 1,823,539
- Accumulated depreciation -336,402 -354,937 -373,454 -391,969 -410,687
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 0 694 634 792 714
- Cost 0 720 720 940 940
- Accumulated depreciation 0 -26 -86 -148 -226
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 630 1,303 6,875 12,528 18,688
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 630 1,303 6,875 12,528 18,688
IV. Long-term financial investments 72,440 86,052 89,435 219,051 212,233
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 48,685 52,284 55,666 60,282 63,464
3. Other investments in equity instruments 23,964 23,964 23,964 23,964 23,964
4. Provision for diminution in value of financial long-term investments -209 -195 -195 -195 -195
5. Investments holding until maturity 0 10,000 10,000 135,000 125,000
V. Total other long-term assets 71,581 71,580 71,154 70,810 70,112
1. Long-term prepaid expenses 56,005 56,165 55,903 55,720 55,186
2. Deferred income tax assets 15,577 15,414 15,252 15,089 14,927
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,048,551 2,086,764 2,041,689 2,063,508 2,126,838
CAPITAL RESOURCES
A. LIABILITIES 1,103,393 1,082,510 996,335 979,088 1,037,408
I. Current liabilities 209,055 276,069 201,897 291,909 331,653
1. Borrowings and short-term financial leased liabilities 119,768 191,396 147,890 237,935 153,446
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,850 19,106 4,523 10,149 5,315
4. Advances from customers 3,321 840 630 483 123,348
5. Taxes and other payables to the State Budget 2,111 12,938 11,600 10,607 4,513
6. Payables to employees 3,118 3,046 3,080 6,027 3,164
7. Short-term accrued expenses 3,820 11,469 4,047 5,496 4,922
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 1,909 1,909 1,909 1,918 1,918
11. Other short-term payables 33,155 29,756 22,609 13,696 11,894
12. Provision for short term payables 30,332 938 938 938 18,478
13. Bonus and welfare fund 4,671 4,671 4,671 4,661 4,655
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 894,338 806,442 794,438 687,179 705,756
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 368 368 368 368 368
6. Borrowings and long-term financial leased liabilities 867,053 779,590 768,019 661,192 680,202
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 26,917 26,484 26,051 25,619 25,186
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 945,158 1,004,254 1,045,354 1,084,420 1,089,430
I. ShareHolder's equity 945,158 1,004,254 1,045,354 1,084,420 1,089,430
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
2. Share capital surplus 63,003 63,003 63,003 63,003 63,003
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 474,516 474,516 474,516 474,516 507,461
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 86,211 134,577 161,491 188,313 155,141
- After tax undistributed profit accumulated to the end of prior period 79,882 79,882 69,882 69,882 137,896
- Profit after tax undistributed this period 6,329 54,695 91,608 118,430 17,245
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 221,427 232,157 246,344 258,588 263,825
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 2,048,551 2,086,764 2,041,689 2,063,508 2,126,838