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 900,164 898,752 939,997 912,175 781,203
I. Cash and cash equivalents 53,340 50,074 51,920 51,061 40,346
1. Cash 52,986 49,728 51,574 50,713 39,995
2. Cash equivalents 354 346 346 348 351
II. Short-term financial investments 442,473 442,494 442,483 442,540 442,555
1. Trading securities 430,118 430,118 430,118 430,118 430,118
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 12,354 12,376 12,364 12,422 12,437
III. Short-term receivables 368,173 370,030 383,637 369,764 235,362
1. Short-term receivables of customers 363,810 315,172 358,666 190,551 230,405
2. Prepayments to suppliers 8,101 4,494 15,498 13,454 14,121
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 750 55,950 17,450 750 0
6. Other short-term receivables 30,756 24,870 22,479 180,449 12,468
7. Provision for doubtful short-term receivables -35,244 -30,456 -30,456 -15,440 -21,632
IV. Inventories 30,019 23,644 45,618 39,775 53,525
1. Inventories 30,019 23,644 45,618 39,775 53,525
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,159 12,510 16,339 9,036 9,416
1. Short-term prepaid expenses 3,007 9,957 14,223 8,685 8,247
2. Deductible VAT 360 2,337 2,066 314 310
3. Taxes and the State Receivables 2,792 216 51 37 859
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 776,163 809,923 837,553 923,416 1,104,679
I. Long-term receivables 4,817 4,237 4,880 500 3,993
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 4,817 4,237 4,880 500 3,993
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 23,090 46,425 55,771 58,269 55,508
1. Tangible fixed assets 12,001 30,098 28,907 25,847 23,475
- Cost 65,937 85,078 82,960 83,292 83,292
- Accumulated depreciation -53,937 -54,980 -54,053 -57,446 -59,817
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 11,089 16,327 26,864 32,423 32,033
- Cost 36,165 43,071 61,507 73,512 73,932
- Accumulated depreciation -25,076 -26,744 -34,644 -41,090 -41,899
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 599 1,246 14,192 531 449
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 599 1,246 14,192 531 449
IV. Long-term financial investments 672,714 683,309 691,383 787,003 972,714
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 672,714 683,309 691,383 787,003 802,714
3. Other investments in equity instruments 34,500 34,500 34,500 34,500 204,500
4. Provision for diminution in value of financial long-term investments -34,500 -34,500 -34,500 -34,500 -34,500
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 74,943 74,706 71,328 77,113 72,014
1. Long-term prepaid expenses 3,815 6,755 5,313 7,656 5,860
2. Deferred income tax assets 259 255 279 321 393
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 70,869 67,696 65,736 69,136 65,762
TOTAL ASSETS 1,676,327 1,708,675 1,777,550 1,835,592 1,885,882
CAPITAL RESOURCES
A. LIABILITIES 683,259 726,027 749,949 677,130 720,241
I. Current liabilities 203,757 256,090 300,254 272,263 337,063
1. Borrowings and short-term financial leased liabilities 0 34,000 34,000 58,000 149,933
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 82,671 81,960 87,229 93,191 86,512
4. Advances from customers 8,563 7,161 10,851 7,835 13,797
5. Taxes and other payables to the State Budget 8,415 23,926 36,825 27,183 11,210
6. Payables to employees 629 1,045 1,240 16,799 267
7. Short-term accrued expenses 32,291 27,343 61,319 15,486 23,126
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 1,455 1,270 2,351 1,916 2,281
11. Other short-term payables 57,083 66,736 53,789 39,203 37,286
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,650 12,650 12,650 12,650 12,650
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 479,502 469,937 449,695 404,866 383,178
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 22,863 477 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 69 69 69 69 69
6. Borrowings and long-term financial leased liabilities 478,843 444,976 448,608 403,941 382,240
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 1,440 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 590 590 541 857 870
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 993,068 982,647 1,027,601 1,158,462 1,165,641
I. ShareHolder's equity 993,068 982,647 1,027,601 1,158,462 1,165,641
1. Owner's investment capital 546,323 546,323 600,955 600,955 600,955
2. Share capital surplus 225,568 225,568 225,568 225,568 225,568
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 13,860 13,860 13,860 13,860 13,860
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 9,152 9,152 9,152 9,152 9,152
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 195,311 185,605 177,001 303,979 314,778
- After tax undistributed profit accumulated to the end of prior period 116,354 89,038 111,438 111,785 301,315
- Profit after tax undistributed this period 78,957 96,567 65,563 192,195 13,463
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 2,854 2,138 1,066 4,947 1,328
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 1,676,327 1,708,675 1,777,550 1,835,592 1,885,882