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 1,412,207 1,660,325 1,795,604 2,314,513 2,563,775
I. Cash and cash equivalents 274,965 660,127 191,488 703,536 837,226
1. Cash 40,365 22,527 12,988 24,436 28,626
2. Cash equivalents 234,600 637,600 178,500 679,100 808,600
II. Short-term financial investments 349,326 219,326 219,326 219,326 837,583
1. Trading securities 219,326 219,326 219,326 219,326 219,326
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 130,000 0 0 0 618,258
III. Short-term receivables 670,879 664,078 1,268,144 1,275,061 712,859
1. Short-term receivables of customers 57,657 57,056 62,070 66,037 104,641
2. Prepayments to suppliers 599,775 600,174 599,471 600,807 600,099
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 18,474 16,167 615,922 617,449 17,351
7. Provision for doubtful short-term receivables -5,027 -9,319 -9,319 -9,233 -9,233
IV. Inventories 116,152 116,119 116,231 116,315 116,681
1. Inventories 116,152 116,119 116,231 116,315 116,681
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 886 676 414 275 59,425
1. Short-term prepaid expenses 886 676 414 275 487
2. Deductible VAT 0 0 0 0 58,938
3. Taxes and the State Receivables 0 0 0 0 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 2,742,202 2,707,550 2,685,478 2,478,877 2,456,388
I. Long-term receivables 618,258 618,258 618,258 618,258 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 618,258 618,258 618,258 618,258 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 227,912 225,688 222,251 211,357 208,983
1. Tangible fixed assets 221,309 219,132 215,742 204,895 202,568
- Cost 336,718 337,968 338,020 317,436 318,076
- Accumulated depreciation -115,409 -118,836 -122,278 -112,541 -115,509
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 6,602 6,556 6,509 6,462 6,416
- Cost 9,260 9,260 9,260 9,260 9,260
- Accumulated depreciation -2,657 -2,704 -2,751 -2,797 -2,844
III. Real Estate Investments 1,211,756 1,181,009 1,164,216 971,833 942,416
- Cost 2,020,856 2,000,366 2,000,366 1,675,900 1,655,426
- Accumulated depreciation -809,100 -819,357 -836,150 -704,067 -713,010
IV. Long-term assets in progress 11,354 11,402 11,527 11,183 10,992
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,354 11,402 11,527 11,183 10,992
IV. Long-term financial investments 0 0 0 0 0
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 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 672,923 671,194 669,226 666,246 1,293,997
1. Long-term prepaid expenses 672,923 671,194 669,226 666,246 1,293,997
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,154,409 4,367,875 4,481,081 4,793,390 5,020,163
CAPITAL RESOURCES
A. LIABILITIES 3,190,935 3,433,417 3,475,796 3,737,348 3,896,177
I. Current liabilities 247,106 262,790 259,207 228,118 363,221
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 10,010 9,220 7,674 7,105 100,656
4. Advances from customers 4,175 4,175 4,175 4,175 4,175
5. Taxes and other payables to the State Budget 24,111 15,923 13,579 8,214 10,412
6. Payables to employees 0 0 0 5,987 0
7. Short-term accrued expenses 19,098 19,780 19,287 19,615 19,594
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 144,843 146,422 144,767 132,212 178,014
11. Other short-term payables 32,258 50,230 54,296 35,748 35,970
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,612 17,040 15,429 15,062 14,400
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 2,943,829 3,170,627 3,216,590 3,509,230 3,532,956
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 16,528 16,401 16,273 16,145 16,018
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 80,720 58,749 56,027 49,713 48,374
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 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 2,846,580 3,095,477 3,144,290 3,443,371 3,468,564
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 963,474 934,458 1,005,285 1,056,041 1,123,986
I. ShareHolder's equity 963,474 934,458 1,005,285 1,056,041 1,123,986
1. Owner's investment capital 548,980 548,980 548,980 548,980 548,980
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 94,404 122,134 122,134 193,124 193,124
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 320,091 263,344 334,171 313,938 381,882
- After tax undistributed profit accumulated to the end of prior period 264,261 148,639 148,639 148,639 313,938
- Profit after tax undistributed this period 55,829 114,705 185,533 165,299 67,945
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 4,154,409 4,367,875 4,481,081 4,793,390 5,020,163