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 1,673,125 1,748,007 1,502,692 1,627,905 1,694,676
I. Cash and cash equivalents 503,864 469,590 183,258 392,734 308,946
1. Cash 206,864 193,590 161,258 190,734 298,946
2. Cash equivalents 297,000 276,000 22,000 202,000 10,000
II. Short-term financial investments 495,700 635,700 735,700 585,700 828,200
1. Trading securities 28,644 0 0 0 0
2. Provision for diminution in value of trading securities -28,644 0 0 0 0
3. Investments holding until maturity 495,700 635,700 735,700 585,700 828,200
III. Short-term receivables 202,305 195,404 188,989 370,309 197,534
1. Short-term receivables of customers 208,028 184,038 157,743 159,928 188,774
2. Prepayments to suppliers 13,633 22,979 25,945 10,698 12,469
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 99,880 55,229 65,934 259,745 52,910
7. Provision for doubtful short-term receivables -119,237 -66,843 -60,632 -60,062 -56,620
IV. Inventories 289,453 255,273 195,609 68,911 131,276
1. Inventories 289,453 255,273 195,609 68,911 131,276
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 181,803 192,040 199,135 210,251 228,721
1. Short-term prepaid expenses 23,066 23,643 15,724 8,680 14,535
2. Deductible VAT 157,038 168,367 183,371 199,446 211,684
3. Taxes and the State Receivables 1,699 31 40 2,126 2,502
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 825,525 855,330 846,843 836,343 831,624
I. Long-term receivables 244,564 246,568 246,568 247,027 244,731
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 486,982 246,568 246,568 247,027 244,731
6. Provision for doubtful long-term receivables -242,419 0 0 0 0
II. Fixed assets 155,821 177,317 168,319 160,643 159,674
1. Tangible fixed assets 134,772 156,485 147,704 140,237 137,160
- Cost 606,661 639,577 641,429 621,206 629,263
- Accumulated depreciation -471,889 -483,092 -493,725 -480,969 -492,103
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 21,049 20,832 20,615 20,406 22,513
- Cost 36,307 36,307 36,307 36,307 38,680
- Accumulated depreciation -15,258 -15,476 -15,693 -15,901 -16,167
III. Real Estate Investments 32,244 32,244 32,244 32,244 32,244
- Cost 37,253 37,253 37,253 37,253 37,253
- Accumulated depreciation -5,009 -5,009 -5,009 -5,009 -5,009
IV. Long-term assets in progress 112,055 116,927 117,671 115,918 115,945
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 112,055 116,927 117,671 115,918 115,945
IV. Long-term financial investments 254,547 254,245 254,245 254,341 254,341
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 176,277 161,377 161,377 161,377 161,377
3. Other investments in equity instruments 107,246 107,246 107,246 107,246 107,246
4. Provision for diminution in value of financial long-term investments -28,976 -14,378 -14,378 -14,282 -14,282
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 26,294 28,030 27,796 26,170 24,689
1. Long-term prepaid expenses 18,683 20,419 20,185 21,417 19,937
2. Deferred income tax assets 7,611 7,611 7,611 4,752 4,752
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,498,649 2,603,336 2,349,535 2,464,249 2,526,300
CAPITAL RESOURCES
A. LIABILITIES 746,347 742,568 676,647 585,435 492,388
I. Current liabilities 744,187 739,843 674,498 581,494 489,323
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 455,719 419,838 349,280 161,016 129,550
4. Advances from customers 5,713 2,171 5,007 4,144 3,623
5. Taxes and other payables to the State Budget 39,925 37,672 26,674 79,625 29,789
6. Payables to employees 114,271 125,337 147,879 139,850 79,448
7. Short-term accrued expenses 2,655 39,744 32,747 4,999 56,009
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 2,973 3,027 3,730 2,691 2,908
11. Other short-term payables 18,496 10,421 13,116 17,198 27,543
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 104,435 101,633 96,065 171,970 160,454
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 2,159 2,725 2,149 3,941 3,065
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 2,159 2,725 2,149 3,941 3,065
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 1,752,303 1,860,768 1,672,888 1,878,813 2,033,912
I. ShareHolder's equity 1,752,303 1,860,768 1,672,888 1,878,813 2,033,912
1. Owner's investment capital 1,334,813 1,334,813 1,334,813 1,334,813 1,334,813
2. Share capital surplus 3,863 3,863 3,863 3,863 3,863
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -341 -341 -341 -341 -341
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 583 583 583 583 583
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 413,385 521,851 333,970 539,896 694,995
- After tax undistributed profit accumulated to the end of prior period 300,641 300,641 5,846 5,846 539,896
- Profit after tax undistributed this period 112,744 221,210 328,125 534,050 155,099
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 2,498,649 2,603,336 2,349,535 2,464,249 2,526,300