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 1,066,801 1,086,538 1,165,914 1,132,267 1,198,441
I. Cash and cash equivalents 31,113 4,227 27,570 28,892 38,250
1. Cash 31,113 4,227 27,570 28,892 38,250
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 127,066 127,296 126,307 124,883 126,333
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 127,066 127,296 126,307 124,883 126,333
III. Short-term receivables 509,432 567,466 562,622 550,010 598,564
1. Short-term receivables of customers 162,436 243,767 297,212 363,007 494,099
2. Prepayments to suppliers 97,773 70,917 16,911 9,469 49,269
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 221,640 210,738 199,532 127,039 0
6. Other short-term receivables 27,582 42,043 49,366 50,894 55,595
7. Provision for doubtful short-term receivables 0 0 -399 -399 -399
IV. Inventories 375,785 361,124 413,811 391,060 393,970
1. Inventories 375,785 361,124 413,811 391,060 393,970
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 23,404 26,425 35,603 37,421 41,323
1. Short-term prepaid expenses 5,447 4,650 3,803 1,921 6,493
2. Deductible VAT 17,902 21,720 31,745 35,445 34,831
3. Taxes and the State Receivables 55 55 55 55 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 693,083 768,504 825,711 824,551 803,257
I. Long-term receivables 30,518 33,469 32,510 31,945 31,146
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 30,518 33,469 32,510 31,945 31,146
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 479,443 642,562 699,346 696,571 693,184
1. Tangible fixed assets 294,410 422,302 481,871 481,771 482,187
- Cost 432,702 565,358 630,893 637,609 645,433
- Accumulated depreciation -138,293 -143,056 -149,022 -155,839 -163,245
2. Fixed assets of financial leasing 95,127 130,653 128,125 125,751 122,250
- Cost 99,596 137,120 137,120 137,120 135,438
- Accumulated depreciation -4,469 -6,466 -8,995 -11,368 -13,188
3. Intangible fixed assets 89,907 89,607 89,351 89,049 88,747
- Cost 102,282 102,282 102,327 102,327 102,327
- Accumulated depreciation -12,375 -12,675 -12,976 -13,278 -13,580
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 101,030 11,054 11,237 14,448 13,536
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 101,030 11,054 11,237 14,448 13,536
IV. Long-term financial investments 30,826 31,026 31,326 31,576 15,576
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 30,826 31,026 31,326 31,576 15,576
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 51,267 50,393 51,292 50,011 49,815
1. Long-term prepaid expenses 50,875 49,855 50,538 49,278 49,199
2. Deferred income tax assets 2 161 389 381 277
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 390 377 365 352 339
TOTAL ASSETS 1,759,884 1,855,041 1,991,625 1,956,817 2,001,698
CAPITAL RESOURCES
A. LIABILITIES 1,128,977 1,242,965 1,365,957 1,325,974 1,369,357
I. Current liabilities 943,777 1,026,047 1,156,442 1,119,459 1,188,701
1. Borrowings and short-term financial leased liabilities 851,621 885,022 984,290 1,012,678 1,035,648
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 46,395 96,192 108,991 43,144 97,502
4. Advances from customers 2,957 4,636 6,708 4,136 4,477
5. Taxes and other payables to the State Budget 24,422 24,202 34,019 39,818 33,304
6. Payables to employees 7,319 7,157 8,097 7,566 7,171
7. Short-term accrued expenses 82 1,160 185 1,297 1,111
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 5,557 2,951 8,820 5,479 0
11. Other short-term payables 5,424 4,727 5,332 5,341 9,487
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 185,200 216,918 209,515 206,515 180,656
1. Long-term payables to sellers 10,098 18,149 30,208 40,068 26,804
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 175,102 198,769 179,307 166,447 153,852
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 630,907 612,076 625,668 630,843 632,342
I. ShareHolder's equity 630,907 612,076 625,668 630,843 632,342
1. Owner's investment capital 434,727 434,727 434,727 434,727 434,727
2. Share capital surplus 106,117 106,117 106,117 106,117 106,117
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -10 -10 -10 -10 -10
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 5,011 5,011 5,011 5,011 5,011
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 42,669 23,121 35,667 40,726 42,080
- After tax undistributed profit accumulated to the end of prior period 31,807 3,550 3,550 30,054 34,738
- Profit after tax undistributed this period 10,862 19,570 32,116 10,673 7,342
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 42,392 43,110 44,156 44,272 44,416
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 1,759,884 1,855,041 1,991,625 1,956,817 2,001,698