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 994,212 1,364,965 1,422,351 1,827,474 1,727,734
I. Cash and cash equivalents 93,684 48,169 96,179 74,543 65,905
1. Cash 78,859 29,131 68,168 56,104 41,863
2. Cash equivalents 14,825 19,039 28,011 18,439 24,042
II. Short-term financial investments 2,275 2,775 2,755 21,405 24,405
1. Trading securities 75 75 55 55 55
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 2,200 2,700 2,700 21,350 24,350
III. Short-term receivables 630,938 1,137,097 1,038,605 1,452,501 1,330,584
1. Short-term receivables of customers 509,507 997,944 813,504 901,513 750,805
2. Prepayments to suppliers 79,264 90,983 173,850 148,532 246,907
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 8,000 0
6. Other short-term receivables 118,404 124,376 127,417 478,937 419,131
7. Provision for doubtful short-term receivables -76,237 -76,206 -76,167 -84,482 -86,260
IV. Inventories 250,376 172,045 271,357 263,848 288,561
1. Inventories 250,376 172,045 271,357 263,848 288,561
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 16,938 4,877 13,455 15,176 18,279
1. Short-term prepaid expenses 1,871 1,781 1,421 2,001 3,710
2. Deductible VAT 14,770 3,077 11,974 13,063 14,551
3. Taxes and the State Receivables 297 19 60 112 18
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 1,645,356 1,637,153 1,621,367 2,308,278 2,370,809
I. Long-term receivables 33,764 33,764 33,772 28,618 28,118
1. Long-term customer's receivables 32,856 32,856 32,856 27,729 27,729
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 908 908 916 889 389
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,172,229 1,160,551 1,145,703 1,762,659 1,740,675
1. Tangible fixed assets 1,165,141 1,151,691 1,136,843 1,753,799 1,731,816
- Cost 1,842,390 1,844,138 1,844,441 2,596,889 2,596,386
- Accumulated depreciation -677,249 -692,447 -707,598 -843,090 -864,570
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 7,088 8,859 8,859 8,859 8,859
- Cost 7,205 8,977 8,977 8,977 8,977
- Accumulated depreciation -117 -117 -117 -117 -117
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 163 66 76 1,368 1,374
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 163 66 76 1,368 1,374
IV. Long-term financial investments 423,867 431,427 431,427 471,377 559,577
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 422,070 429,630 336,630 376,580 464,780
3. Other investments in equity instruments 1,797 1,797 94,797 94,797 94,797
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 15,332 11,345 10,389 44,257 41,065
1. Long-term prepaid expenses 8,752 6,102 6,415 19,248 17,790
2. Deferred income tax assets 4,141 3,233 2,326 1,418 511
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 2,440 2,010 1,648 23,591 22,763
TOTAL ASSETS 2,639,569 3,002,118 3,043,719 4,135,752 4,098,542
CAPITAL RESOURCES
A. LIABILITIES 1,717,136 2,034,799 2,007,253 2,688,508 2,629,089
I. Current liabilities 989,406 1,392,315 1,367,828 1,548,389 1,389,518
1. Borrowings and short-term financial leased liabilities 463,052 772,423 787,618 959,562 817,901
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 202,656 250,407 221,415 260,650 238,273
4. Advances from customers 226,786 236,634 205,722 176,614 203,408
5. Taxes and other payables to the State Budget 16,584 19,974 33,634 31,757 26,859
6. Payables to employees 5,133 7,992 6,844 8,139 5,650
7. Short-term accrued expenses 33,611 60,986 70,243 68,171 61,567
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 1,346 1,758 1,903 1,756 1,318
11. Other short-term payables 26,976 28,713 27,677 29,323 23,046
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 13,262 13,429 12,772 12,416 11,497
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 727,730 642,484 639,424 1,140,119 1,239,571
1. Long-term payables to sellers 48,493 29,032 28,962 26,576 24,227
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 651,675 586,765 583,775 1,087,731 1,189,531
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 27,563 26,688 26,688 25,813 25,813
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 922,433 967,319 1,036,466 1,447,244 1,469,454
I. ShareHolder's equity 922,433 967,319 1,036,466 1,447,244 1,469,454
1. Owner's investment capital 241,687 241,687 241,687 400,000 400,000
2. Share capital surplus 71,164 71,164 71,164 118,429 118,429
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 20,000 20,000 20,000 20,000 20,000
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 328,556 328,556 328,556 328,556 328,556
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 20,000 20,000 20,000 20,000 20,000
11. After tax undistributed profit 132,898 178,268 238,814 221,716 257,219
- After tax undistributed profit accumulated to the end of prior period 103,274 102,805 102,803 79,718 227,325
- Profit after tax undistributed this period 29,624 75,463 136,011 141,998 29,894
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 108,128 107,644 116,245 338,543 325,250
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 2,639,569 3,002,118 3,043,719 4,135,752 4,098,542