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 1,472,128 1,813,424 1,792,196 1,967,856 1,801,979
I. Cash and cash equivalents 32,472 28,148 39,843 111,255 43,872
1. Cash 28,972 24,648 39,843 111,255 40,872
2. Cash equivalents 3,500 3,500 0 0 3,000
II. Short-term financial investments 27,138 299,138 226,933 227,933 352,501
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 27,138 299,138 226,933 227,933 352,501
III. Short-term receivables 989,739 1,061,371 1,089,572 1,082,206 850,996
1. Short-term receivables of customers 165,319 265,629 213,970 197,397 170,678
2. Prepayments to suppliers 279,378 233,534 267,293 266,728 182,732
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 121,214 122,362 121,879 121,640 0
6. Other short-term receivables 435,443 451,461 498,045 508,056 509,201
7. Provision for doubtful short-term receivables -11,615 -11,615 -11,615 -11,615 -11,615
IV. Inventories 419,325 422,234 432,510 543,524 551,483
1. Inventories 419,396 422,306 432,582 543,596 551,554
2. Provision for decline in value of inventories -71 -71 -71 -71 -71
V. Other current assets 3,454 2,533 3,337 2,938 3,128
1. Short-term prepaid expenses 480 381 644 384 364
2. Deductible VAT 2,937 2,092 2,612 2,472 2,696
3. Taxes and the State Receivables 37 60 82 82 68
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 794,532 779,637 789,537 787,738 944,555
I. Long-term receivables 459,074 452,449 452,550 452,521 303,561
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 12,067 10,542 10,617 10,587 0
5. Other long-term receivables 447,007 449,407 449,434 449,434 311,061
6. Provision for doubtful long-term receivables 0 -7,500 -7,500 -7,500 -7,500
II. Fixed assets 9,454 9,041 8,760 8,338 7,969
1. Tangible fixed assets 7,400 6,991 6,715 6,297 5,932
- Cost 38,463 38,463 38,499 38,542 38,542
- Accumulated depreciation -31,063 -31,471 -31,784 -32,245 -32,609
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 2,054 2,050 2,045 2,041 2,037
- Cost 2,160 2,160 2,160 2,160 2,160
- Accumulated depreciation -106 -110 -114 -119 -123
III. Real Estate Investments 117,456 107,999 107,322 106,644 105,966
- Cost 139,226 130,141 130,141 130,141 130,141
- Accumulated depreciation -21,770 -22,142 -22,820 -23,498 -24,176
IV. Long-term assets in progress 127,876 129,664 130,598 128,741 425,434
1. Costs of long-term production, business in progress 113,606 114,375 114,484 111,568 112,044
2. Costs of construction in progress 14,270 15,290 16,114 17,172 313,390
IV. Long-term financial investments 68,968 68,851 78,789 79,883 90,018
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 31,240 31,123 31,061 32,154 31,790
3. Other investments in equity instruments 35,225 35,225 45,225 45,225 45,225
4. Provision for diminution in value of financial long-term investments -497 -497 -497 -497 -497
5. Investments holding until maturity 3,000 3,000 3,000 3,000 13,500
V. Total other long-term assets 11,703 11,632 11,518 11,612 11,607
1. Long-term prepaid expenses 8,749 8,574 8,460 8,335 8,196
2. Deferred income tax assets 2,955 3,058 3,058 3,277 3,411
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,266,660 2,593,060 2,581,734 2,755,594 2,746,534
CAPITAL RESOURCES
A. LIABILITIES 1,272,979 1,157,622 1,131,531 1,305,445 1,308,148
I. Current liabilities 1,034,351 981,886 957,003 1,052,326 943,762
1. Borrowings and short-term financial leased liabilities 363,659 297,531 241,470 315,489 195,844
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,477 5,508 6,356 18,105 6,263
4. Advances from customers 3,166 5,916 9,854 9,941 11,969
5. Taxes and other payables to the State Budget 21,919 39,324 30,744 22,406 1,404
6. Payables to employees 1,717 2,016 2,429 7,182 3,031
7. Short-term accrued expenses 222,197 220,949 218,805 223,310 221,118
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 10,137 6,216 4,098 4,054 2,126
11. Other short-term payables 398,274 395,908 435,302 438,653 491,666
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,804 8,519 7,946 13,186 10,340
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 238,628 175,736 174,529 253,119 364,387
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 32,160 32,033 32,033 32,034 32,034
6. Borrowings and long-term financial leased liabilities 76,564 15,000 15,000 95,012 207,295
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,862 1,868 1,868 1,652 1,843
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 128,042 126,835 125,628 124,422 123,215
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 993,681 1,435,439 1,450,202 1,450,150 1,438,386
I. ShareHolder's equity 993,505 1,435,262 1,450,025 1,449,973 1,438,386
1. Owner's investment capital 600,000 698,750 698,750 698,750 698,750
2. Share capital surplus 2 296,102 296,102 296,102 296,102
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 177
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 2,101 2,101 2,101 2,101 2,101
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 355,968 403,280 418,358 425,669 413,888
- After tax undistributed profit accumulated to the end of prior period 337,155 335,556 335,426 331,246 409,308
- Profit after tax undistributed this period 18,813 67,724 82,931 94,423 4,580
12. Investment capital resource for basic construction 0 0 0 27,350 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 35,433 35,029 34,714 0 27,368
II. Funding resources and other funds 177 177 177 177 0
1. Funding resources 177 177 177 177 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 2,266,660 2,593,060 2,581,734 2,755,594 2,746,534