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 1,050,902 1,197,232 1,288,505 1,270,880 1,498,799
I. Cash and cash equivalents 394,466 427,504 501,980 458,003 480,786
1. Cash 129,116 134,904 361,980 138,003 90,186
2. Cash equivalents 265,350 292,600 140,000 320,000 390,600
II. Short-term financial investments 91,086 104,669 109,517 101,517 97,774
1. Trading securities 684 684 684 684 684
2. Provision for diminution in value of trading securities -118 -118 -118 -118 -123
3. Investments holding until maturity 90,520 104,104 108,952 100,952 97,213
III. Short-term receivables 496,105 565,027 575,726 598,649 815,670
1. Short-term receivables of customers 417,349 448,017 453,983 477,715 554,189
2. Prepayments to suppliers 38,410 59,188 65,170 75,851 154,079
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 0 0
6. Other short-term receivables 139,107 157,284 154,604 142,669 194,832
7. Provision for doubtful short-term receivables -98,761 -99,463 -98,030 -97,585 -87,430
IV. Inventories 41,000 42,404 46,030 33,767 43,207
1. Inventories 41,000 42,404 46,030 34,474 43,913
2. Provision for decline in value of inventories 0 0 0 -706 -706
V. Other current assets 28,245 57,628 55,252 78,943 61,362
1. Short-term prepaid expenses 7,154 10,418 8,834 6,783 9,117
2. Deductible VAT 21,077 44,556 46,082 53,133 50,351
3. Taxes and the State Receivables 14 2,654 336 19,027 1,894
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 2,037,395 2,239,619 2,251,992 2,359,096 2,325,857
I. Long-term receivables 3,664 4,594 3,860 3,704 3,383
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 3,664 4,594 3,860 3,704 3,383
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,069,980 1,141,550 1,105,641 1,159,873 1,125,360
1. Tangible fixed assets 949,099 1,079,939 1,045,340 1,100,815 1,067,611
- Cost 2,274,378 2,459,867 2,458,123 2,548,120 2,549,113
- Accumulated depreciation -1,325,279 -1,379,928 -1,412,783 -1,447,305 -1,481,502
2. Fixed assets of financial leasing 72,585 14,061 13,498 12,936 12,373
- Cost 94,545 16,685 16,685 16,685 16,685
- Accumulated depreciation -21,960 -2,625 -3,187 -3,750 -4,312
3. Intangible fixed assets 48,297 47,550 46,804 46,122 45,376
- Cost 97,270 97,270 97,270 97,338 97,338
- Accumulated depreciation -48,973 -49,720 -50,466 -51,216 -51,962
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 295,950 181,459 190,456 199,909 203,983
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 295,950 181,459 190,456 199,909 203,983
IV. Long-term financial investments 613,054 625,161 652,346 680,165 684,784
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 611,425 623,532 650,716 678,536 683,155
3. Other investments in equity instruments 1,629 1,629 1,629 1,629 1,629
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 54,746 286,855 299,690 315,444 308,346
1. Long-term prepaid expenses 29,521 264,338 279,759 296,561 291,477
2. Deferred income tax assets 14,350 14,206 14,182 15,698 16,246
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 10,874 8,311 5,749 3,186 623
TOTAL ASSETS 3,088,297 3,436,851 3,540,498 3,629,975 3,824,656
CAPITAL RESOURCES
A. LIABILITIES 631,498 900,953 933,463 943,499 1,054,534
I. Current liabilities 508,004 536,780 549,950 525,888 572,399
1. Borrowings and short-term financial leased liabilities 107,037 83,913 66,592 66,487 109,843
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 138,603 138,219 110,526 126,398 146,231
4. Advances from customers 4,771 11,379 17,295 28,232 12,327
5. Taxes and other payables to the State Budget 30,130 48,614 71,765 45,383 28,563
6. Payables to employees 26,258 24,473 28,645 35,965 22,810
7. Short-term accrued expenses 28,263 49,058 73,474 44,148 71,049
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 37,849 36,907 45,690 38,937 37,744
11. Other short-term payables 126,543 133,790 126,171 132,157 137,005
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,552 10,427 9,794 8,181 6,828
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 123,493 364,173 383,513 417,611 482,135
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 40,742 41,026 40,582 40,342 40,342
6. Borrowings and long-term financial leased liabilities 77,194 317,540 337,381 371,722 436,049
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,423 2,420 2,418 2,415 2,612
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 3,134 3,187 3,133 3,133 3,133
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 2,456,799 2,535,898 2,607,034 2,686,477 2,770,121
I. ShareHolder's equity 2,456,799 2,535,898 2,607,034 2,686,477 2,770,121
1. Owner's investment capital 982,534 982,534 982,534 982,534 982,534
2. Share capital surplus -2,033 -2,033 -2,033 -2,033 -2,033
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -54,497 -54,497 -54,497 -56,912 -56,912
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 2,850 5,240 5,240 5,240 5,240
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 1,400,719 1,469,877 1,551,781 1,628,456 1,707,128
- After tax undistributed profit accumulated to the end of prior period 1,344,221 1,335,363 1,335,374 1,335,384 1,628,307
- Profit after tax undistributed this period 56,498 134,514 216,407 293,072 78,821
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 127,227 134,778 124,010 129,192 134,164
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 3,088,297 3,436,851 3,540,498 3,629,975 3,824,656