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 878,576 895,144 846,397 760,551 905,401
I. Cash and cash equivalents 3,556 5,689 12,825 9,675 9,298
1. Cash 3,556 2,307 9,743 4,825 4,448
2. Cash equivalents 0 3,382 3,082 4,850 4,850
II. Short-term financial investments 64,137 64,801 47,134 2,084 2,084
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 64,137 64,801 47,134 2,084 2,084
III. Short-term receivables 749,633 761,786 722,297 733,423 768,072
1. Short-term receivables of customers 390,886 409,697 372,277 359,243 358,003
2. Prepayments to suppliers 100,142 88,758 83,655 95,935 141,695
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 140,850 141,740 149,260 165,570 0
6. Other short-term receivables 117,755 121,591 117,105 112,696 268,394
7. Provision for doubtful short-term receivables 0 0 0 -20 -20
IV. Inventories 52,716 52,874 52,916 1,877 108,407
1. Inventories 52,716 52,874 52,916 1,877 108,407
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,534 9,994 11,225 13,492 17,540
1. Short-term prepaid expenses 181 100 67 228 4,185
2. Deductible VAT 8,194 9,736 10,999 13,105 13,196
3. Taxes and the State Receivables 159 159 159 159 159
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 938,578 958,016 977,882 1,083,907 984,261
I. Long-term receivables 30,401 30,401 30,401 75,401 77,657
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 30,401 30,401 30,401 75,401 77,657
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 79,765 78,367 77,003 75,600 74,270
1. Tangible fixed assets 79,765 78,367 77,003 75,600 74,270
- Cost 104,985 104,985 105,022 105,022 103,677
- Accumulated depreciation -25,220 -26,619 -28,019 -29,422 -29,406
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 203,901 229,446 251,477 299,280 198,854
1. Costs of long-term production, business in progress 0 0 640 640 640
2. Costs of construction in progress 203,901 229,446 250,836 298,640 198,214
IV. Long-term financial investments 614,327 611,941 611,941 632,489 632,489
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 161,924 161,887 161,887 212,516 212,516
3. Other investments in equity instruments 459,648 459,648 459,648 429,561 429,561
4. Provision for diminution in value of financial long-term investments -7,246 -9,594 -9,594 -9,587 -9,587
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 10,184 7,861 7,060 1,136 990
1. Long-term prepaid expenses 1,246 1,032 862 763 618
2. Deferred income tax assets 154 279 325 372 372
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 8,784 6,550 5,872 0 0
TOTAL ASSETS 1,817,154 1,853,160 1,824,279 1,844,458 1,889,662
CAPITAL RESOURCES
A. LIABILITIES 305,285 322,726 292,151 343,413 384,570
I. Current liabilities 121,464 152,540 91,061 168,084 163,399
1. Borrowings and short-term financial leased liabilities 59,281 89,936 52,033 86,895 81,895
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30,132 29,665 7,493 5,792 3,806
4. Advances from customers 1,249 1,249 9,644 50,919 51,604
5. Taxes and other payables to the State Budget 14,103 14,020 3,849 9,556 10,380
6. Payables to employees 1,050 993 987 1,012 1,041
7. Short-term accrued expenses 10,069 10,871 11,332 11,646 12,105
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 0 0 0 0 0
11. Other short-term payables 5,395 5,620 5,537 2,265 2,567
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 186 186 186 0 0
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 183,820 170,187 201,089 175,329 221,172
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 182,743 169,236 200,269 174,430 180,099
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,078 951 821 899 899
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 40,174
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,511,869 1,530,434 1,532,128 1,501,044 1,505,091
I. ShareHolder's equity 1,511,869 1,530,434 1,532,128 1,501,044 1,505,091
1. Owner's investment capital 1,208,066 1,208,066 1,208,066 1,208,066 1,208,066
2. Share capital surplus 3,468 3,468 3,468 3,468 3,468
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 0 0 0 0 0
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 116,487 119,429 122,575 140,736 142,987
- After tax undistributed profit accumulated to the end of prior period 112,957 112,474 112,474 119,287 141,622
- Profit after tax undistributed this period 3,530 6,956 10,101 21,450 1,366
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 183,849 199,471 198,020 148,775 150,571
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 1,817,154 1,853,160 1,824,279 1,844,458 1,889,662