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 1,619,535 1,658,960 1,992,062 1,516,910 1,870,735
I. Cash and cash equivalents 16,252 12,013 52,803 42,410 60,165
1. Cash 13,235 12,013 26,597 16,333 34,028
2. Cash equivalents 3,017 0 26,206 26,077 26,137
II. Short-term financial investments 90,295 90,034 388,184 390,079 590,079
1. Trading securities 80,725 80,725 80,725 80,725 80,725
2. Provision for diminution in value of trading securities -4,631 -4,891 -4,933 -5,038 -5,038
3. Investments holding until maturity 14,200 14,200 312,392 314,392 514,392
III. Short-term receivables 1,374,778 1,376,011 1,381,081 916,526 1,048,181
1. Short-term receivables of customers 95,364 95,575 90,390 94,229 84,408
2. Prepayments to suppliers 36,027 31,578 34,498 16,218 17,702
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 46,350 73,199 122,809 163,159 117,220
6. Other short-term receivables 1,238,367 1,216,988 1,174,713 684,284 870,215
7. Provision for doubtful short-term receivables -41,330 -41,330 -41,330 -41,364 -41,364
IV. Inventories 85,174 124,054 110,835 104,952 105,940
1. Inventories 85,875 125,661 112,735 108,086 109,075
2. Provision for decline in value of inventories -702 -1,607 -1,901 -3,134 -3,134
V. Other current assets 53,037 56,849 59,159 62,943 66,370
1. Short-term prepaid expenses 2,506 2,864 1,966 1,526 2,820
2. Deductible VAT 50,478 53,934 57,144 61,370 63,453
3. Taxes and the State Receivables 53 51 50 47 97
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 1,407,146 1,440,107 1,454,177 2,037,631 2,013,791
I. Long-term receivables 5 355 355 5 5
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 0 350 350 0 0
5. Other long-term receivables 5 5 5 5 5
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 177,135 176,056 179,237 586,790 595,375
1. Tangible fixed assets 113,253 112,587 116,181 523,852 532,852
- Cost 392,870 397,671 406,110 826,323 846,287
- Accumulated depreciation -279,616 -285,084 -289,929 -302,471 -313,436
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 63,882 63,469 63,056 62,938 62,523
- Cost 79,718 79,718 79,718 80,103 80,103
- Accumulated depreciation -15,836 -16,249 -16,662 -17,164 -17,579
III. Real Estate Investments 71,280 71,280 71,280 71,280 71,280
- Cost 77,468 77,468 77,468 77,468 77,468
- Accumulated depreciation -6,188 -6,188 -6,188 -6,188 -6,188
IV. Long-term assets in progress 375,863 422,796 450,502 47,853 34,942
1. Costs of long-term production, business in progress 5,011 4,943 3,846 3,512 4,974
2. Costs of construction in progress 370,852 417,852 446,656 44,341 29,968
IV. Long-term financial investments 357,623 356,584 356,026 949,543 947,751
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 288,091 287,052 286,493 880,010 878,219
3. Other investments in equity instruments 69,532 69,532 69,532 69,532 69,532
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 425,240 413,036 396,777 382,161 364,437
1. Long-term prepaid expenses 36,546 40,190 39,363 40,301 38,154
2. Deferred income tax assets 254 252 344 315 263
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 388,441 372,594 357,069 341,545 326,020
TOTAL ASSETS 3,026,681 3,099,067 3,446,238 3,554,541 3,884,526
CAPITAL RESOURCES
A. LIABILITIES 556,728 616,791 951,271 1,054,237 1,395,065
I. Current liabilities 329,114 339,611 634,598 749,002 1,088,313
1. Borrowings and short-term financial leased liabilities 147,493 189,880 495,349 475,595 678,557
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 60,472 61,581 52,514 54,968 53,018
4. Advances from customers 17,833 15,492 3,122 2,964 3,567
5. Taxes and other payables to the State Budget 5,630 11,483 17,378 18,697 3,205
6. Payables to employees 11,604 15,196 16,886 20,666 10,208
7. Short-term accrued expenses 7,273 6,972 6,165 4,639 9,581
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 5 0
11. Other short-term payables 73,944 34,283 38,460 166,813 324,581
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,864 4,724 4,724 4,656 5,596
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 227,614 277,180 316,673 305,236 306,753
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 8,907 8,907 8,907 8,925 8,925
6. Borrowings and long-term financial leased liabilities 210,374 260,399 300,558 289,311 290,690
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 8,333 7,874 7,209 7,000 7,137
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 2,469,953 2,482,276 2,494,967 2,500,304 2,489,460
I. ShareHolder's equity 2,469,953 2,482,276 2,494,967 2,500,304 2,489,460
1. Owner's investment capital 1,968,589 1,968,589 1,968,589 1,968,589 1,968,589
2. Share capital surplus 36,789 36,789 36,789 36,789 36,789
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 7,653 7,653 7,653 7,653 7,653
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 128 128 128 128 128
11. After tax undistributed profit -626 500 3,572 -19,694 -31,453
- After tax undistributed profit accumulated to the end of prior period 693 693 700 700 -20,118
- Profit after tax undistributed this period -1,319 -193 2,872 -20,394 -11,335
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 457,420 468,618 478,236 506,839 507,755
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 3,026,681 3,099,067 3,446,238 3,554,541 3,884,526