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 631,325 735,843 741,770 661,758 705,171
I. Cash and cash equivalents 31,439 28,496 100,012 26,147 30,920
1. Cash 25,499 22,731 26,295 24,105 28,854
2. Cash equivalents 5,940 5,765 73,717 2,042 2,066
II. Short-term financial investments 399,360 411,716 373,282 425,560 428,603
1. Trading securities 2,257 2,257 2,257 2,257 2,257
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 397,103 409,458 371,024 423,302 426,346
III. Short-term receivables 79,667 136,211 125,923 57,566 68,832
1. Short-term receivables of customers 74,117 85,123 83,909 59,498 73,746
2. Prepayments to suppliers 7,114 8,091 6,747 3,970 3,900
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 48,916 93,804 89,494 50,624 48,809
7. Provision for doubtful short-term receivables -50,480 -50,808 -54,226 -56,526 -57,624
IV. Inventories 117,666 156,108 133,446 139,712 160,060
1. Inventories 120,936 159,379 136,716 141,746 162,834
2. Provision for decline in value of inventories -3,270 -3,270 -3,270 -2,034 -2,774
V. Other current assets 3,193 3,312 9,107 12,774 16,757
1. Short-term prepaid expenses 252 463 174 266 227
2. Deductible VAT 2,744 2,676 8,771 10,822 6,646
3. Taxes and the State Receivables 197 174 162 1,687 498
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 9,385
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,047,169 2,047,131 2,060,749 2,102,232 2,136,761
I. Long-term receivables 4,452 4,433 4,445 4,458 4,480
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 4,452 4,456 4,469 4,482 4,503
6. Provision for doubtful long-term receivables 0 -23 -23 -23 -23
II. Fixed assets 72,904 72,333 71,084 69,885 70,197
1. Tangible fixed assets 51,612 51,264 49,978 49,023 49,515
- Cost 330,651 332,084 331,827 331,875 327,401
- Accumulated depreciation -279,039 -280,819 -281,850 -282,851 -277,886
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 21,292 21,069 21,106 20,861 20,682
- Cost 33,222 33,222 33,482 33,482 33,482
- Accumulated depreciation -11,930 -12,153 -12,376 -12,621 -12,800
III. Real Estate Investments 17,959 17,736 17,513 17,291 17,220
- Cost 34,607 34,607 34,607 34,607 41,409
- Accumulated depreciation -16,648 -16,871 -17,093 -17,316 -24,189
IV. Long-term assets in progress 692,779 692,779 692,779 692,975 692,865
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 692,779 692,779 692,779 692,975 692,865
IV. Long-term financial investments 1,248,333 1,249,187 1,264,069 1,310,697 1,344,876
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,132,914 1,134,270 1,136,008 1,184,006 1,218,473
3. Other investments in equity instruments 131,851 131,851 144,996 144,996 144,996
4. Provision for diminution in value of financial long-term investments -16,432 -16,935 -16,935 -18,305 -18,593
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 10,742 10,663 10,858 6,927 7,124
1. Long-term prepaid expenses 4,343 4,264 4,459 4,307 4,505
2. Deferred income tax assets 6,399 6,399 6,399 2,619 2,619
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,678,493 2,782,974 2,802,519 2,763,990 2,841,932
CAPITAL RESOURCES
A. LIABILITIES 217,290 270,052 321,933 193,431 229,483
I. Current liabilities 190,640 244,550 293,920 163,457 199,356
1. Borrowings and short-term financial leased liabilities 83,568 119,371 101,879 84,938 119,889
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,087 5,102 7,334 6,356 8,832
4. Advances from customers 6,450 9,508 6,300 5,423 4,287
5. Taxes and other payables to the State Budget 17,929 26,286 29,403 3,854 7,130
6. Payables to employees 8,901 10,719 13,023 13,666 8,101
7. Short-term accrued expenses 44,690 44,052 44,902 26,767 27,424
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 260 706 454 487 342
11. Other short-term payables 20,026 24,492 87,535 19,158 19,236
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 730 4,315 3,090 2,808 4,114
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 26,650 25,502 28,013 29,974 30,127
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 22,747 22,774 25,285 25,287 25,304
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 3,904 2,728 2,728 4,687 4,824
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 2,461,203 2,512,922 2,480,586 2,570,558 2,612,449
I. ShareHolder's equity 2,461,203 2,512,922 2,480,586 2,570,558 2,612,449
1. Owner's investment capital 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 23 23 23 23 23
5. Treasury shares -96 -96 -96 -96 -96
6. Differences upon asset revaluation -28,945 -28,945 -28,945 -28,945 -28,945
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 25,653 25,653 25,653 25,653 25,653
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 1,124,921 1,177,055 1,137,434 1,211,931 1,253,689
- After tax undistributed profit accumulated to the end of prior period 1,076,345 1,070,164 1,001,419 1,001,419 1,205,754
- Profit after tax undistributed this period 48,576 106,891 136,014 210,511 47,935
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 89,648 89,233 96,517 111,993 112,126
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 2,678,493 2,782,974 2,802,519 2,763,990 2,841,932