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 374,466 346,224 276,620 251,277 199,116
I. Cash and cash equivalents 83,307 42,423 36,142 53,656 49,441
1. Cash 31,307 42,423 36,142 53,656 49,441
2. Cash equivalents 52,000 0 0 0 0
II. Short-term financial investments 0 0 0 5,000 0
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 0 0 0 5,000 0
III. Short-term receivables 268,747 281,395 208,961 154,235 116,867
1. Short-term receivables of customers 15,498 29,592 28,406 27,706 7,440
2. Prepayments to suppliers 249,183 246,904 178,279 126,308 108,370
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 0 0 0 0
6. Other short-term receivables 4,066 4,899 2,276 221 1,056
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 14,592 14,486 22,994 29,817 24,710
1. Inventories 14,592 14,486 22,994 29,817 24,710
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,819 7,920 8,524 8,568 8,097
1. Short-term prepaid expenses 3,918 4,721 4,447 3,812 3,173
2. Deductible VAT 0 0 143 134 53
3. Taxes and the State Receivables 3,901 3,199 3,933 4,622 4,870
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 2,259,636 2,388,935 2,510,947 2,624,797 2,757,139
I. Long-term receivables 96,000 96,000 96,000 96,000 96,000
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 96,000 96,000 96,000 96,000 96,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,760,667 1,780,777 1,766,391 1,782,917 1,774,484
1. Tangible fixed assets 1,675,154 1,663,139 1,650,125 1,667,581 1,650,784
- Cost 1,879,286 1,884,243 1,888,320 1,923,170 1,923,724
- Accumulated depreciation -204,131 -221,104 -238,195 -255,589 -272,940
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 85,513 117,638 116,266 115,336 123,700
- Cost 96,024 128,974 128,974 129,415 139,232
- Accumulated depreciation -10,511 -11,336 -12,707 -14,078 -15,533
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 306,690 404,332 548,911 669,326 816,962
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 306,690 404,332 548,911 669,326 816,962
IV. Long-term financial investments 20,000 20,000 20,000 23 23
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 20,000 20,000 20,000 23 23
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 0
V. Total other long-term assets 76,278 87,827 79,645 76,531 69,671
1. Long-term prepaid expenses 76,278 87,827 79,645 76,531 69,671
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 2,634,101 2,735,159 2,787,568 2,876,074 2,956,254
CAPITAL RESOURCES
A. LIABILITIES 820,377 940,725 1,013,728 1,122,240 1,247,270
I. Current liabilities 127,625 198,168 216,982 278,212 270,711
1. Borrowings and short-term financial leased liabilities 88,894 150,523 158,429 202,330 214,562
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,449 26,100 34,617 51,583 30,903
4. Advances from customers 1,554 1,563 2,304 2,249 1,602
5. Taxes and other payables to the State Budget 1,229 1,437 2,346 2,382 773
6. Payables to employees 13,696 14,990 17,530 17,430 17,386
7. Short-term accrued expenses 1,644 1,953 1,565 2,017 2,872
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 0 584
11. Other short-term payables 159 1,603 191 222 2,028
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 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 692,752 742,557 796,746 844,028 976,559
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 692,752 742,557 796,704 843,986 976,559
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 42 42 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 1,813,724 1,794,434 1,773,839 1,753,833 1,708,984
I. ShareHolder's equity 1,813,724 1,794,434 1,773,839 1,753,833 1,708,984
1. Owner's investment capital 1,441,813 1,441,813 1,441,813 1,657,999 1,657,999
2. Share capital surplus 258,858 258,858 258,858 42,671 42,671
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -480 -480 -480 -480 -480
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 65,544 46,307 25,735 5,786 -39,131
- After tax undistributed profit accumulated to the end of prior period 100,299 100,299 100,299 100,300 7,167
- Profit after tax undistributed this period -34,755 -53,992 -74,564 -94,513 -46,298
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 47,990 47,936 47,914 47,856 47,925
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 2,634,101 2,735,159 2,787,568 2,876,074 2,956,254