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 3,893,003 3,759,926 3,522,468 3,507,084 3,913,587
I. Cash and cash equivalents 16,805 21,009 38,194 35,995 45,750
1. Cash 8,667 11,707 10,878 9,928 18,100
2. Cash equivalents 8,138 9,302 27,316 26,067 27,649
II. Short-term financial investments 399 399 399 399 221,147
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 399 0 0
3. Investments holding until maturity 399 399 0 399 221,147
III. Short-term receivables 3,716,436 3,400,183 3,152,639 3,140,212 3,309,887
1. Short-term receivables of customers 2,440,901 2,380,381 2,123,981 2,403,532 2,452,424
2. Prepayments to suppliers 603,882 314,944 314,000 5,279 305,169
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 458,116 222,091 222,091 222,091 0
6. Other short-term receivables 491,331 484,274 494,074 511,328 554,311
7. Provision for doubtful short-term receivables -277,794 -1,507 -1,507 -2,017 -2,017
IV. Inventories 151,514 332,141 327,460 326,467 335,143
1. Inventories 151,514 332,141 327,460 326,467 335,143
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,848 6,193 3,776 4,010 1,660
1. Short-term prepaid expenses 7,122 5,225 2,665 1,324 437
2. Deductible VAT 726 968 1,110 2,686 1,223
3. Taxes and the State Receivables 0 0 0 0 0
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 1,767,660 1,587,578 1,591,134 1,590,669 1,589,055
I. Long-term receivables 734,556 642,916 642,916 642,916 642,916
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 742,135 643,958 643,958 643,958 643,958
6. Provision for doubtful long-term receivables -7,579 -1,042 -1,042 -1,042 -1,042
II. Fixed assets 24,261 25,577 25,650 24,908 27,130
1. Tangible fixed assets 14,274 15,590 15,663 14,921 17,142
- Cost 34,680 36,679 37,485 37,187 40,147
- Accumulated depreciation -20,406 -21,089 -21,822 -22,267 -23,005
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 9,988 9,988 9,988 9,988 9,988
- Cost 9,988 9,988 9,988 9,988 9,988
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 182,925 3,410 7,568 8,259
1. Costs of long-term production, business in progress 182,925 0 0 0
2. Costs of construction in progress 0 3,410 7,568 8,259
IV. Long-term financial investments 817,988 908,556 908,556 908,764 908,764
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 737,939 701,353 701,353 701,365 701,365
3. Other investments in equity instruments 93,422 220,549 220,549 220,549 220,549
4. Provision for diminution in value of financial long-term investments -13,374 -13,347 -13,347 -13,150 -13,150
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 7,930 7,119 6,445 5,822 10,246
1. Long-term prepaid expenses 5,641 5,059 4,613 4,220 8,872
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 2,289 2,060 1,831 1,602 1,373
TOTAL ASSETS 5,660,664 5,347,504 5,113,603 5,097,753 5,502,642
CAPITAL RESOURCES
A. LIABILITIES 4,061,420 3,738,742 3,500,014 3,490,741 3,895,341
I. Current liabilities 4,061,420 3,738,742 3,500,014 3,490,741 3,895,341
1. Borrowings and short-term financial leased liabilities 3,195,771 3,290,266 3,155,552 2,698,714 3,146,206
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 745,859 329,897 223,143 659,940 583,858
4. Advances from customers 11,684 11,597 12,935 31,292 39,145
5. Taxes and other payables to the State Budget 2,612 5,341 5,476 3,966 560
6. Payables to employees 902 1,359 1,467 3,983 1,333
7. Short-term accrued expenses 19,737 14,171 23,389 15,528 40,157
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 0 0
11. Other short-term payables 70,433 70,766 71,001 70,333 77,118
12. Provision for short term payables 8,269 8,269 0 0 0
13. Bonus and welfare fund 6,152 7,077 7,052 6,984 6,965
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 0 0 0 0 0
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 0 0 0 0 0
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 1,599,244 1,608,761 1,613,589 1,607,012 1,607,301
I. ShareHolder's equity 1,599,244 1,608,761 1,613,589 1,607,012 1,607,301
1. Owner's investment capital 1,296,071 1,296,071 1,296,071 1,296,071 1,296,071
2. Share capital surplus 16,351 16,351 16,351 16,351 16,351
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 6,140 6,140 6,140 6,140 6,140
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 271,471 278,837 275,859 269,526 270,455
- After tax undistributed profit accumulated to the end of prior period 267,068 266,132 266,132 266,132 269,526
- Profit after tax undistributed this period 4,404 12,705 9,727 3,394 929
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 9,211 11,362 19,168 18,923 18,284
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 5,660,664 5,347,504 5,113,603 5,097,753 5,502,642