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 626,419 823,149 615,957 443,027 520,608
I. Cash and cash equivalents 80,848 137,587 54,602 136,549 58,733
1. Cash 11,848 48,387 9,402 86,349 13,533
2. Cash equivalents 69,000 89,200 45,200 50,200 45,200
II. Short-term financial investments 112,650 203,577 221,178 27,483 27,327
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 112,650 203,577 221,178 27,483 27,327
III. Short-term receivables 304,647 312,464 169,358 266,431 421,856
1. Short-term receivables of customers 35,183 8,962 0 0 5,730
2. Prepayments to suppliers 152,637 296,015 152,727 261,847 301,364
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 5,000 5,000 5,000 2,000 0
6. Other short-term receivables 111,827 2,488 11,632 2,584 114,762
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 123,769 164,763 165,061 11,845 11,871
1. Inventories 123,769 164,763 165,061 11,845 11,871
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,504 4,758 5,757 719 821
1. Short-term prepaid expenses 305 3,233 1,194 706 251
2. Deductible VAT 3,983 1,308 35 0 340
3. Taxes and the State Receivables 217 217 4,528 14 230
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 2,506,698 2,481,068 2,808,086 2,953,089 2,933,568
I. Long-term receivables 0 0 0 123,940 107,940
1. Long-term customer's receivables 0 0 0 123,940 107,940
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 667,780 640,048 612,108 586,769 568,039
1. Tangible fixed assets 620,825 593,480 565,926 540,973 522,628
- Cost 1,522,675 1,523,041 1,523,118 1,524,516 1,524,864
- Accumulated depreciation -901,850 -929,561 -957,192 -983,543 -1,002,235
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 46,955 46,569 46,183 45,797 45,410
- Cost 59,589 59,589 59,589 59,589 59,589
- Accumulated depreciation -12,634 -13,020 -13,406 -13,792 -14,178
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 9,531 11,707 14,869 21,076 40,230
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,531 11,707 14,869 21,076 40,230
IV. Long-term financial investments 1,829,058 1,828,703 2,180,717 2,220,888 2,216,437
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,532,290 1,537,039 1,870,189 1,917,943 1,917,943
3. Other investments in equity instruments 366,397 366,397 389,397 392,397 392,397
4. Provision for diminution in value of financial long-term investments -69,629 -74,733 -78,869 -89,452 -93,903
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 329 609 392 417 922
1. Long-term prepaid expenses 329 609 392 417 922
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 3,133,117 3,304,217 3,424,043 3,396,116 3,454,176
CAPITAL RESOURCES
A. LIABILITIES 641,491 759,974 849,586 811,301 763,881
I. Current liabilities 388,347 315,457 256,016 266,428 241,734
1. Borrowings and short-term financial leased liabilities 145,255 206,147 183,084 130,787 156,724
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,795 6,076 4,913 2,668 6,643
4. Advances from customers 19,570 0 0 50,000 0
5. Taxes and other payables to the State Budget 0 3,705 219 17,710 3,443
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 569 3,165 8,630 5,071 9,573
8. Short-term intercompany payables 0 0 358 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 154,300 37,279 0 389 913
12. Provision for short term payables 751 0 0 1,312 1,093
13. Bonus and welfare fund 59,106 59,086 58,811 58,491 63,345
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 253,144 444,517 593,570 544,873 522,147
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 253,144 444,517 593,570 544,873 522,147
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,491,626 2,544,243 2,574,457 2,584,815 2,690,296
I. ShareHolder's equity 2,491,626 2,544,243 2,574,457 2,584,815 2,690,296
1. Owner's investment capital 1,100,000 1,100,000 1,111,000 1,111,000 1,111,000
2. Share capital surplus 597,646 597,646 613,718 613,718 613,718
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 480,048 480,048 480,048 480,048 515,728
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 313,932 366,549 369,691 380,049 449,850
- After tax undistributed profit accumulated to the end of prior period 170,168 170,168 170,168 170,168 117,697
- Profit after tax undistributed this period 143,765 196,381 199,523 209,882 332,152
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 3,133,117 3,304,217 3,424,043 3,396,116 3,454,176