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 2,210,076 2,269,624 2,294,735 2,448,749 2,350,802
I. Cash and cash equivalents 28,413 44,968 24,116 205,307 28,610
1. Cash 28,063 44,618 23,766 33,945 24,110
2. Cash equivalents 350 350 350 171,362 4,500
II. Short-term financial investments 218,618 222,218 222,218 218,618 301,626
1. Trading securities 198,283 198,283 198,283 198,283 198,283
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 20,335 23,935 23,935 20,335 103,343
III. Short-term receivables 1,581,592 1,607,775 1,608,376 1,598,489 1,560,385
1. Short-term receivables of customers 549,613 573,841 563,589 653,082 589,558
2. Prepayments to suppliers 560,489 606,422 612,844 726,886 754,209
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 128,868 94,902 88,179 90,548 0
6. Other short-term receivables 422,434 413,052 424,205 208,883 297,529
7. Provision for doubtful short-term receivables -79,812 -80,442 -80,442 -80,910 -80,910
IV. Inventories 371,596 373,899 417,060 401,644 429,368
1. Inventories 371,596 373,899 417,060 401,644 429,368
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,857 20,763 22,965 24,691 30,813
1. Short-term prepaid expenses 7,427 15,846 16,274 19,626 24,034
2. Deductible VAT 1,668 4,159 6,022 4,404 6,062
3. Taxes and the State Receivables 762 759 670 661 717
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 630,528 626,501 624,440 620,297 705,426
I. Long-term receivables 0 0 0 133 133
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 0 0 0 133 133
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 48,195 46,274 42,208 45,171 46,594
1. Tangible fixed assets 48,195 46,274 42,208 45,171 46,594
- Cost 114,749 114,749 110,939 113,935 116,517
- Accumulated depreciation -66,554 -68,474 -68,731 -68,764 -69,923
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 55 55 55 55 55
- Accumulated depreciation -55 -55 -55 -55 -55
III. Real Estate Investments 138,991 137,339 139,417 137,098 134,028
- Cost 166,484 166,484 170,293 168,964 166,724
- Accumulated depreciation -27,493 -29,145 -30,876 -31,866 -32,696
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 440,076 440,076 440,076 435,785 522,785
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 440,500 440,500 440,500 440,500 527,500
4. Provision for diminution in value of financial long-term investments -424 -424 -424 -4,715 -4,715
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,267 2,812 2,739 2,111 1,886
1. Long-term prepaid expenses 761 1,248 1,275 1,271 1,200
2. Deferred income tax assets 2,506 1,564 1,464 840 686
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,840,604 2,896,125 2,919,175 3,069,046 3,056,228
CAPITAL RESOURCES
A. LIABILITIES 1,905,701 1,961,321 1,981,908 2,124,727 2,109,609
I. Current liabilities 1,535,683 1,592,052 1,621,457 1,790,457 1,781,254
1. Borrowings and short-term financial leased liabilities 689,871 648,280 671,853 661,676 669,225
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 344,822 366,995 353,774 466,817 428,525
4. Advances from customers 325,880 435,678 464,096 526,361 516,823
5. Taxes and other payables to the State Budget 36,569 36,406 32,064 25,464 26,866
6. Payables to employees 1,787 4,238 2,036 4,787 6,002
7. Short-term accrued expenses 88,877 36,687 37,125 43,109 67,432
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 154 0 0 347 347
11. Other short-term payables 46,760 60,163 57,256 58,968 60,607
12. Provision for short term payables 827 67 0 0 5,061
13. Bonus and welfare fund 135 3,538 3,252 2,926 365
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 370,018 369,269 360,450 334,270 328,355
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 25,578 25,334 25,334 25,334 24,955
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 118,304 118,304 118,304 118,304 118,304
6. Borrowings and long-term financial leased liabilities 212,359 212,102 203,283 177,309 177,206
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 5,432 5,432 5,432 5,432 0
11. Long-term unrealized revenue 8,344 8,096 8,096 7,890 7,890
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 934,903 934,804 937,267 944,319 946,619
I. ShareHolder's equity 934,903 934,804 937,267 944,319 946,619
1. Owner's investment capital 687,694 687,694 687,694 756,455 756,455
2. Share capital surplus 73,122 73,122 73,122 73,122 73,122
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 70,379 70,379 70,379 70,379 70,379
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,602 1,602 1,676 1,676 1,676
11. After tax undistributed profit 86,136 85,883 88,241 25,839 28,768
- After tax undistributed profit accumulated to the end of prior period 82,334 77,733 77,549 8,788 26,311
- Profit after tax undistributed this period 3,802 8,150 10,693 17,051 2,457
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 15,970 16,124 16,155 16,849 16,219
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 2,840,604 2,896,125 2,919,175 3,069,046 3,056,228