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 566,682 560,539 574,720 494,407 710,887
I. Cash and cash equivalents 218,164 185,894 247,573 215,422 269,153
1. Cash 25,164 25,894 20,770 30,422 19,153
2. Cash equivalents 193,000 160,000 226,803 185,000 250,000
II. Short-term financial investments 252,500 247,500 217,500 187,500 307,500
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 252,500 247,500 217,500 187,500 307,500
III. Short-term receivables 90,023 105,945 93,376 55,815 128,468
1. Short-term receivables of customers 17,446 28,154 20,271 21,390 22,000
2. Prepayments to suppliers 36,957 38,090 37,257 31,132 106,514
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 36,334 40,415 36,562 3,930 590
7. Provision for doubtful short-term receivables -714 -714 -714 -637 -637
IV. Inventories 5,995 5,957 5,922 6,278 397
1. Inventories 5,995 5,957 5,922 6,278 397
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 15,243 10,349 29,392 5,369
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 54 1,469 18,398 0
3. Taxes and the State Receivables 0 15,189 8,880 10,994 5,369
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 1,115,637 1,127,552 1,158,015 1,359,596 1,342,743
I. Long-term receivables 89,623 89,623 89,623 88,346 0
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 89,623 89,623 89,623 88,346 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 397,722 391,605 387,795 387,202 377,709
1. Tangible fixed assets 367,664 361,796 358,236 357,892 348,648
- Cost 996,957 1,000,212 1,005,890 1,014,923 1,014,957
- Accumulated depreciation -629,294 -638,416 -647,654 -657,031 -666,308
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 30,058 29,809 29,559 29,310 29,060
- Cost 94,561 94,561 94,561 94,561 94,561
- Accumulated depreciation -64,503 -64,752 -65,002 -65,251 -65,501
III. Real Estate Investments 106,194 104,142 102,090 181,201 178,095
- Cost 159,317 159,317 159,317 240,913 241,138
- Accumulated depreciation -53,123 -55,175 -57,227 -59,713 -63,044
IV. Long-term assets in progress 11,948 32,991 73,389 54,583 55,591
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,948 32,991 73,389 54,583 55,591
IV. Long-term financial investments 40,000 40,000 40,000 40,000 128,346
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 40,000 40,000 40,000 40,000 128,346
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 470,150 469,191 465,118 608,264 603,002
1. Long-term prepaid expenses 467,110 466,150 462,078 605,224 599,962
2. Deferred income tax assets 3,041 3,041 3,041 3,041 3,041
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,682,319 1,688,091 1,732,735 1,854,003 2,053,630
CAPITAL RESOURCES
A. LIABILITIES 970,815 946,551 1,053,454 1,073,903 1,232,032
I. Current liabilities 216,071 192,853 285,593 224,148 258,171
1. Borrowings and short-term financial leased liabilities 11,799 13,401 15,896 19,673 32,398
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,994 13,803 17,128 74,268 10,949
4. Advances from customers 99,476 60,175 120,348 16,467 122,805
5. Taxes and other payables to the State Budget 15,921 19,228 18,051 21,967 14,163
6. Payables to employees 1,486 2,268 2,834 14,193 3,588
7. Short-term accrued expenses 15,203 15,203 15,203 15,257 15,203
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 31,731 32,198 32,198 34,143 36,649
11. Other short-term payables 12,536 15,835 44,133 11,342 10,565
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,924 20,742 19,802 16,836 11,850
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 754,744 753,698 767,861 849,755 973,861
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 20,742 16,442 22,233 22,318 22,497
6. Borrowings and long-term financial leased liabilities 40,328 50,237 66,628 94,130 163,916
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 693,674 687,019 679,000 733,307 787,447
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 711,504 741,540 679,281 780,101 821,598
I. ShareHolder's equity 711,504 741,540 679,281 780,101 821,598
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
2. Share capital surplus 5,613 5,613 5,613 5,613 5,613
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 125,925 184,920 184,920 184,920 184,920
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 279,966 251,007 188,748 289,568 331,065
- After tax undistributed profit accumulated to the end of prior period 247,078 177,853 87,853 87,853 289,568
- Profit after tax undistributed this period 32,888 73,154 100,895 201,715 41,497
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 1,682,319 1,688,091 1,732,735 1,854,003 2,053,630