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 2,010,119 2,012,359 2,058,005 1,954,643 1,731,882
I. Cash and cash equivalents 135,804 197,481 23,859 16,332 12,726
1. Cash 85,595 42,451 23,829 16,302 12,696
2. Cash equivalents 50,210 155,030 30 30 30
II. Short-term financial investments 247,866 456,966 558,194 492,900 542,981
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 247,866 456,966 558,194 492,900 542,981
III. Short-term receivables 1,168,510 866,114 1,021,287 894,279 561,934
1. Short-term receivables of customers 326,729 339,770 262,245 256,617 197,608
2. Prepayments to suppliers 371,982 66,403 278,902 148,504 324,118
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 404,457 420,457 420,957 427,457 0
6. Other short-term receivables 65,342 45,871 65,569 68,816 46,476
7. Provision for doubtful short-term receivables 0 -6,385 -6,385 -7,114 -6,268
IV. Inventories 445,373 480,246 439,535 531,687 590,683
1. Inventories 445,373 480,246 439,535 531,687 590,683
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,567 11,552 15,130 19,444 23,558
1. Short-term prepaid expenses 1,852 2,690 4,434 3,361 9,343
2. Deductible VAT 2,942 1,146 6,586 12,048 10,512
3. Taxes and the State Receivables 7,773 7,716 4,110 4,036 3,703
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 2,029,849 2,092,735 1,937,239 2,098,205 2,424,196
I. Long-term receivables 497,673 571,159 495,939 334,285 295,882
1. Long-term customer's receivables 2,382 2,382 2,382 2,382 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 495,290 568,777 493,557 331,903 295,882
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 138,140 136,428 141,909 151,811 131,623
1. Tangible fixed assets 138,140 136,428 141,909 151,811 131,623
- Cost 218,934 221,357 230,585 243,276 215,557
- Accumulated depreciation -80,795 -84,930 -88,676 -91,464 -83,934
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 446 1,132 1,154 1,107 447
- Accumulated depreciation -446 -1,132 -1,154 -1,107 -447
III. Real Estate Investments 78,335 78,335 78,335 78,335 96,133
- Cost 116,761 116,761 116,761 116,761 146,603
- Accumulated depreciation -38,426 -38,426 -38,426 -38,426 -50,471
IV. Long-term assets in progress 267,645 266,482 300,614 334,683 321,053
1. Costs of long-term production, business in progress 20,876 0 0 0 0
2. Costs of construction in progress 246,768 266,482 300,614 334,683 321,053
IV. Long-term financial investments 413,128 413,130 309,197 609,197 1,005,915
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 281,650 281,653 281,653 281,653 281,741
3. Other investments in equity instruments 27,544 27,544 27,544 27,544 27,544
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 103,933 103,933 0 300,000 696,630
V. Total other long-term assets 634,930 627,200 611,246 589,894 573,590
1. Long-term prepaid expenses 28,043 26,016 24,886 21,838 20,548
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 606,886 601,184 586,360 568,055 553,042
TOTAL ASSETS 4,039,969 4,105,094 3,995,244 4,052,848 4,156,078
CAPITAL RESOURCES
A. LIABILITIES 1,907,162 1,966,873 1,849,599 1,884,346 1,978,165
I. Current liabilities 944,377 973,763 898,356 1,076,895 1,234,292
1. Borrowings and short-term financial leased liabilities 356,747 439,325 490,859 613,132 804,824
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 174,916 170,256 116,447 125,994 113,011
4. Advances from customers 31,204 31,048 25,762 21,500 38,918
5. Taxes and other payables to the State Budget 88,521 77,191 28,155 33,360 32,511
6. Payables to employees 3,667 4,564 4,955 7,202 4,400
7. Short-term accrued expenses 66,583 71,387 0 59,833 71,068
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 19,371 30,197 0 0 0
11. Other short-term payables 196,951 142,465 224,849 208,545 162,405
12. Provision for short term payables 0 914 914 914 739
13. Bonus and welfare fund 6,417 6,417 6,417 6,417 6,417
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 962,786 993,109 951,243 807,451 743,872
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 293 293 293 293 293
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 140,382 130,120 110,488 117,235 190,160
6. Borrowings and long-term financial leased liabilities 587,343 568,959 570,766 441,894 292,514
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 234,767 293,737 269,696 248,029 260,905
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,132,806 2,138,221 2,145,645 2,168,502 2,177,913
I. ShareHolder's equity 2,132,806 2,138,221 2,145,645 2,168,502 2,177,913
1. Owner's investment capital 1,936,062 1,936,062 1,936,062 1,936,062 1,936,062
2. Share capital surplus 15,000 15,000 15,000 15,000 15,000
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 27 -223 147 -3,831
8. Investment and development funds 7,151 7,151 7,151 7,151 7,151
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,065 1,065 1,065 1,065 1,065
11. After tax undistributed profit 74,226 79,304 82,948 106,258 120,810
- After tax undistributed profit accumulated to the end of prior period 36,070 35,929 36,070 36,070 113,892
- Profit after tax undistributed this period 38,156 43,375 46,878 70,188 6,917
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 99,303 99,613 103,642 102,819 101,656
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 4,039,969 4,105,094 3,995,244 4,052,848 4,156,078