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 1,123,030 1,128,353 1,150,159 2,104,348 3,372,190
I. Cash and cash equivalents 164,764 196,739 252,402 928,280 505,218
1. Cash 67,964 72,189 99,762 324,832 317,793
2. Cash equivalents 96,800 124,550 152,640 603,448 187,424
II. Short-term financial investments 36,500 25,500 37,500 182,500 1,763,766
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 36,500 25,500 37,500 182,500 1,763,766
III. Short-term receivables 789,188 750,420 683,532 935,894 1,030,344
1. Short-term receivables of customers 743,209 708,140 650,160 920,807 933,435
2. Prepayments to suppliers 15,423 21,955 8,479 21,087 110,498
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 66,918 60,080 63,865 45,849 37,982
7. Provision for doubtful short-term receivables -36,362 -39,755 -38,971 -51,849 -51,570
IV. Inventories 107,585 132,863 154,706 56,064 64,099
1. Inventories 107,585 132,863 154,706 56,831 64,867
2. Provision for decline in value of inventories 0 0 0 -767 -767
V. Other current assets 24,992 22,832 22,020 1,611 8,763
1. Short-term prepaid expenses 6,790 5,583 5,701 1,081 7,422
2. Deductible VAT 18,004 17,248 16,319 530 1,341
3. Taxes and the State Receivables 199 0 0 0 0
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 828,342 860,764 865,068 873,929 900,905
I. Long-term receivables 2,170 2,045 1,190 519 565
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 2,170 2,045 1,190 519 565
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 416,923 407,100 403,788 396,594 394,595
1. Tangible fixed assets 280,921 272,479 269,849 261,874 261,550
- Cost 543,818 545,276 551,622 551,671 559,724
- Accumulated depreciation -262,898 -272,797 -281,773 -289,796 -298,175
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 136,002 134,622 133,938 134,720 133,045
- Cost 212,604 212,604 212,490 214,843 214,843
- Accumulated depreciation -76,602 -77,982 -78,551 -80,123 -81,798
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 5,081 5,077 5,246 5,246 5,246
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,081 5,077 5,246 5,246 5,246
IV. Long-term financial investments 398,532 441,261 445,801 450,957 478,400
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 411,678 394,024 398,564 403,750 431,194
3. Other investments in equity instruments 47,237 47,237 47,237 47,237 47,237
4. Provision for diminution in value of financial long-term investments -60,383 0 0 -30 -30
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,636 5,281 9,043 20,612 22,098
1. Long-term prepaid expenses 5,212 5,191 7,250 14,679 9,236
2. Deferred income tax assets 424 91 1,793 5,933 12,863
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,951,371 1,989,117 2,015,227 2,978,277 4,273,095
CAPITAL RESOURCES
A. LIABILITIES 627,855 713,357 726,029 1,640,118 2,944,402
I. Current liabilities 599,953 685,628 697,665 1,615,043 2,861,012
1. Borrowings and short-term financial leased liabilities 122,584 97,909 89,667 81,229 190,042
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 194,455 189,626 214,177 197,406 181,268
4. Advances from customers 20,665 40,491 91,688 984,347 2,282,352
5. Taxes and other payables to the State Budget 7,770 9,914 9,549 27,448 15,760
6. Payables to employees 73,407 66,694 68,030 215,766 74,542
7. Short-term accrued expenses 68,374 79,067 73,919 36,700 42,509
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 358 358 358 358 3,194
11. Other short-term payables 51,652 117,574 75,407 7,543 10,829
12. Provision for short term payables 21,181 23,531 21,843 21,859 26,457
13. Bonus and welfare fund 39,506 60,464 53,026 42,386 34,059
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 27,903 27,730 28,364 25,075 83,389
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 3,799 3,799 3,980 3,980 3,980
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 98 0 -9
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 24,103 23,930 24,287 21,096 19,324
11. Long-term unrealized revenue 0 0 0 0 60,095
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,323,516 1,275,760 1,289,198 1,338,159 1,328,693
I. ShareHolder's equity 1,323,466 1,275,709 1,289,148 1,338,109 1,328,693
1. Owner's investment capital 675,262 675,262 675,262 675,262 675,262
2. Share capital surplus 4,923 4,923 4,923 4,923 4,923
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 12,641 12,641 12,641 12,641 12,648
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 -2 -520
8. Investment and development funds 390,823 403,757 403,757 403,757 403,757
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 239,810 176,711 189,918 238,565 229,267
- After tax undistributed profit accumulated to the end of prior period 225,305 144,129 144,129 144,129 176,285
- Profit after tax undistributed this period 14,505 32,582 45,789 94,436 52,982
12. Investment capital resource for basic construction 7 7 7 7 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 2,409 2,641 2,956 3,357
II. Funding resources and other funds 51 51 51 51 0
1. Funding resources 51 51 51 51 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 1,951,371 1,989,117 2,015,227 2,978,277 4,273,095