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 225,875 216,402 277,841 222,151 258,735
I. Cash and cash equivalents 86,024 65,048 133,381 80,302 45,168
1. Cash 41,739 23,348 30,381 23,002 45,168
2. Cash equivalents 44,285 41,700 103,000 57,300 0
II. Short-term financial investments 20,285 13,695 13,695 55,695 65,195
1. Trading securities 13,695 13,695 13,695 13,695 13,695
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 6,590 0 0 42,000 51,500
III. Short-term receivables 106,322 123,193 120,506 80,142 138,691
1. Short-term receivables of customers 96,896 109,177 49,765 68,469 133,364
2. Prepayments to suppliers 7,732 9,210 8,923 4,311 1,744
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 3,000 4,500 6,000 0
6. Other short-term receivables 4,472 4,321 59,799 3,651 5,559
7. Provision for doubtful short-term receivables -2,777 -2,515 -2,480 -2,289 -1,977
IV. Inventories 8,146 8,813 6,560 5,080 5,099
1. Inventories 8,146 8,813 6,560 5,080 5,099
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,098 5,653 3,699 933 4,582
1. Short-term prepaid expenses 4,258 3,363 2,012 569 4,024
2. Deductible VAT 0 1,635 0 239 0
3. Taxes and the State Receivables 840 656 1,687 126 558
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 1,299,997 1,421,685 1,428,793 1,431,116 1,446,669
I. Long-term receivables 30,000 62,000 60,500 59,000
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 30,000 62,000 60,500 59,000
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 928,381 917,429 1,007,452 1,000,996 1,135,144
1. Tangible fixed assets 912,917 902,156 992,371 986,099 1,120,430
- Cost 2,719,958 2,727,017 2,836,263 2,846,631 2,995,816
- Accumulated depreciation -1,807,041 -1,824,861 -1,843,892 -1,860,532 -1,875,386
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 15,464 15,273 15,081 14,898 14,714
- Cost 23,192 23,192 23,192 23,192 23,192
- Accumulated depreciation -7,728 -7,920 -8,111 -8,295 -8,478
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 102,864 201,086 121,761 133,029 14,465
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 102,864 201,086 121,761 133,029 14,465
IV. Long-term financial investments 159,479 165,566 167,392 171,098 233,207
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 98,968 105,055 106,882 110,588 115,197
3. Other investments in equity instruments 60,510 60,510 60,510 60,510 60,510
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 57,500
V. Total other long-term assets 79,273 75,604 71,688 66,994 63,852
1. Long-term prepaid expenses 3,216 3,666 3,869 3,293 2,448
2. Deferred income tax assets 952 930 908 886 863
3. Other long-term assets 0 0 0 0 1,822
VI. Goodwills 75,105 71,008 66,912 62,815 58,718
TOTAL ASSETS 1,525,871 1,638,087 1,706,634 1,653,267 1,705,404
CAPITAL RESOURCES
A. LIABILITIES 198,486 207,962 195,443 178,138 308,450
I. Current liabilities 184,488 150,467 128,660 99,375 223,897
1. Borrowings and short-term financial leased liabilities 30,842 22,500 12,500 15,767 15,767
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,425 44,376 27,057 29,067 9,438
4. Advances from customers 0 171 298 1,622 2,425
5. Taxes and other payables to the State Budget 10,517 28,828 41,545 22,976 26,974
6. Payables to employees 4,653 5,552 6,945 13,359 4,644
7. Short-term accrued expenses 862 10,907 23,659 570 585
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 3,926 2,617 1,309 0 -1,309
11. Other short-term payables 104,164 33,825 14,548 15,937 160,451
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,099 1,692 800 77 4,922
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 13,998 57,495 66,783 78,763 84,553
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 9,258 52,500 62,500 74,892 80,420
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 4,740 4,995 4,283 3,872 4,134
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,327,385 1,430,125 1,511,191 1,475,129 1,396,954
I. ShareHolder's equity 1,327,385 1,430,125 1,511,191 1,475,129 1,396,954
1. Owner's investment capital 635,000 635,000 635,000 635,000 635,000
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 302,058 302,058 302,058 302,058 302,058
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 90,675 192,045 257,356 231,120 169,950
- After tax undistributed profit accumulated to the end of prior period 61,771 102,429 102,429 193,856 98,865
- Profit after tax undistributed this period 28,903 89,616 154,927 37,264 71,084
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 299,653 301,023 316,777 306,952 289,947
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 1,525,871 1,638,087 1,706,634 1,653,267 1,705,404