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 697,192 761,840 775,624 802,186 809,479
I. Cash and cash equivalents 39,947 73,646 60,881 56,688 55,894
1. Cash 39,947 62,646 60,881 56,588 55,794
2. Cash equivalents 0 11,000 0 100 100
II. Short-term financial investments 353,717 343,837 343,659 350,889 343,592
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 353,717 343,837 343,659 350,889 343,592
III. Short-term receivables 283,130 320,008 342,548 370,673 380,648
1. Short-term receivables of customers 243,868 228,186 263,239 321,066 321,647
2. Prepayments to suppliers 9,633 22,419 16,281 8,080 13,811
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 17,522 17,522 17,522 17,522 0
6. Other short-term receivables 37,732 77,610 71,184 65,845 69,508
7. Provision for doubtful short-term receivables -25,624 -25,729 -25,678 -41,840 -24,317
IV. Inventories 13,482 15,549 20,526 15,209 20,533
1. Inventories 13,766 15,833 20,809 15,493 20,817
2. Provision for decline in value of inventories -283 -283 -283 -283 -283
V. Other current assets 6,917 8,799 8,010 8,728 8,811
1. Short-term prepaid expenses 6,325 8,171 7,452 6,474 7,439
2. Deductible VAT 592 628 537 2,254 1,364
3. Taxes and the State Receivables 0 0 21 0 8
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 297,724 309,332 336,476 343,815 339,855
I. Long-term receivables 30,573 31,420 32,324 4,171 5,320
1. Long-term customer's receivables 26,100 26,100 26,100 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 4,473 5,320 6,224 4,171 5,320
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 197,579 207,179 210,923 244,799 235,579
1. Tangible fixed assets 160,718 170,732 174,898 209,242 200,400
- Cost 609,127 621,622 639,009 679,921 677,826
- Accumulated depreciation -448,409 -450,890 -464,111 -470,679 -477,426
2. Fixed assets of financial leasing 3,555 3,232 2,948 2,854 2,760
- Cost 7,765 7,765 3,011 3,011 3,011
- Accumulated depreciation -4,210 -4,533 -63 -157 -251
3. Intangible fixed assets 33,306 33,215 33,077 32,703 32,419
- Cost 58,282 58,567 58,811 58,516 58,593
- Accumulated depreciation -24,976 -25,352 -25,734 -25,813 -26,174
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 7,223 7,479 25,001 26,781 35,252
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,223 7,479 25,001 26,781 35,252
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
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 62,349 63,254 68,228 68,064 63,704
1. Long-term prepaid expenses 62,216 63,121 68,095 67,933 63,573
2. Deferred income tax assets 133 133 133 131 131
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 994,917 1,071,172 1,112,100 1,146,001 1,149,334
CAPITAL RESOURCES
A. LIABILITIES 269,715 372,595 402,950 447,167 441,713
I. Current liabilities 247,729 345,466 377,952 394,027 387,789
1. Borrowings and short-term financial leased liabilities 32,023 52,826 87,211 91,534 110,526
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 156,730 185,596 211,885 228,971 198,679
4. Advances from customers 573 379 394 523 765
5. Taxes and other payables to the State Budget 6,047 11,894 14,730 5,347 6,966
6. Payables to employees 10,712 12,367 13,682 26,897 14,761
7. Short-term accrued expenses 30,525 39,398 37,179 29,190 42,234
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 105 180 0 270 180
11. Other short-term payables 10,741 41,426 12,290 10,954 13,416
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 273 1,400 583 340 262
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 21,986 27,129 24,997 53,140 53,925
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 12,390 12,290 5,785 6,192 7,215
6. Borrowings and long-term financial leased liabilities 4,989 10,242 14,616 42,346 42,108
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,373 3,362 3,362 3,348 3,348
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,234 1,234 1,234 1,254 1,254
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 725,202 698,577 709,150 698,835 707,621
I. ShareHolder's equity 725,202 698,577 709,150 698,835 707,621
1. Owner's investment capital 340,000 340,000 340,000 340,000 340,000
2. Share capital surplus 45,847 45,847 45,847 45,847 45,847
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 10,525 10,525 10,525 10,525 10,525
5. Treasury shares -1,729 -1,729 -1,729 -1,729 -1,729
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 11,294 11,294 11,294 11,294 11,294
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,729 1,729 1,729 1,729 1,729
11. After tax undistributed profit 281,650 256,297 265,792 254,776 260,007
- After tax undistributed profit accumulated to the end of prior period 273,003 244,611 244,611 241,010 254,646
- Profit after tax undistributed this period 8,648 11,686 21,181 13,767 5,361
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 35,886 34,614 35,692 36,392 39,948
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 994,917 1,071,172 1,112,100 1,146,001 1,149,334