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 580,527 618,311 557,023 512,455 514,010
I. Cash and cash equivalents 207,342 354,584 208,185 195,208 98,113
1. Cash 31,424 73,025 128,930 70,395 84,113
2. Cash equivalents 175,917 281,559 79,255 124,813 14,000
II. Short-term financial investments 312,059 186,619 156,481 9,526 44,938
1. Trading securities 13,859 13,859 13,859 13,859 13,859
2. Provision for diminution in value of trading securities -5,113 -6,130 -6,028 -6,333 -5,622
3. Investments holding until maturity 303,312 178,890 148,650 2,000 36,700
III. Short-term receivables 48,502 64,658 176,822 289,697 351,997
1. Short-term receivables of customers 14,909 15,073 9,229 6,612 32,254
2. Prepayments to suppliers 7,106 24,704 19,573 36,010 89,561
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 16,600 16,600 16,600 16,600 0
6. Other short-term receivables 25,524 23,917 147,055 246,110 245,818
7. Provision for doubtful short-term receivables -15,636 -15,636 -15,636 -15,636 -15,636
IV. Inventories 1,375 1,729 1,635 1,828 1,463
1. Inventories 1,375 1,729 1,635 1,828 1,463
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,249 10,722 13,900 16,196 17,499
1. Short-term prepaid expenses 5,206 2,975 3,944 3,148 3,489
2. Deductible VAT 2,881 3,964 6,831 9,506 10,869
3. Taxes and the State Receivables 3,162 3,783 3,125 3,543 3,142
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 2,011,532 1,988,158 2,077,350 2,138,686 2,119,556
I. Long-term receivables 140,509 140,509 140,509 144,974 122,586
1. Long-term customer's receivables 29,274 29,274 29,274 33,739 11,372
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 111,235 111,235 111,235 111,235 111,215
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 76,587 74,388 73,291 73,176 71,029
1. Tangible fixed assets 73,655 71,653 70,740 70,809 68,843
- Cost 165,800 165,800 161,163 163,314 163,349
- Accumulated depreciation -92,145 -94,147 -90,423 -92,505 -94,506
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 2,932 2,735 2,551 2,367 2,185
- Cost 5,946 5,946 5,946 5,946 5,946
- Accumulated depreciation -3,014 -3,212 -3,396 -3,579 -3,761
III. Real Estate Investments 35,661 35,243 34,826 34,408 33,991
- Cost 57,818 57,818 57,818 57,818 57,818
- Accumulated depreciation -22,157 -22,574 -22,992 -23,409 -23,827
IV. Long-term assets in progress 510,365 524,552 560,856 603,788 629,696
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 510,365 524,552 560,856 603,788 629,696
IV. Long-term financial investments 1,244,605 1,210,331 1,265,233 1,278,017 1,257,853
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,244,605 1,210,331 1,265,233 1,278,017 1,257,853
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,805 3,134 2,635 4,322 4,402
1. Long-term prepaid expenses 3,721 3,081 2,553 4,136 4,244
2. Deferred income tax assets 84 54 81 186 158
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,592,059 2,606,469 2,634,372 2,651,140 2,633,566
CAPITAL RESOURCES
A. LIABILITIES 170,321 196,592 170,513 167,266 171,631
I. Current liabilities 55,625 81,806 55,914 51,689 55,936
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 29,841 24,986 26,177 26,739 28,693
4. Advances from customers 472 478 482 473 475
5. Taxes and other payables to the State Budget 2,959 2,367 2,615 2,034 2,805
6. Payables to employees 2,206 2,411 2,442 2,185 2,745
7. Short-term accrued expenses 1,008 344 471 712 718
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 1,537 27 1,530 88 1,591
11. Other short-term payables 5,224 35,413 6,414 4,071 3,536
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,377 15,780 15,783 15,387 15,373
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 114,696 114,786 114,599 115,577 115,694
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 111,605 111,729 111,510 112,190 112,182
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 3,091 3,057 3,088 3,387 3,513
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 2,421,738 2,409,877 2,463,859 2,483,875 2,461,936
I. ShareHolder's equity 2,421,738 2,409,877 2,463,859 2,483,875 2,461,936
1. Owner's investment capital 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
2. Share capital surplus 0 0 0 0 0
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 867,539 895,925 895,925 895,925 895,925
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 554,200 513,953 567,935 587,950 566,011
- After tax undistributed profit accumulated to the end of prior period 535,331 473,538 513,953 567,935 548,408
- Profit after tax undistributed this period 18,869 40,415 53,982 20,015 17,603
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 2,592,059 2,606,469 2,634,372 2,651,140 2,633,566