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 1,080,397 1,092,332 1,170,319 1,143,678 1,172,843
I. Cash and cash equivalents 67,666 111,482 74,032 68,347 94,476
1. Cash 28,166 21,832 14,432 23,047 27,567
2. Cash equivalents 39,500 89,650 59,600 45,300 66,909
II. Short-term financial investments 850,000 820,000 858,000 893,000 826,400
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 850,000 820,000 858,000 893,000 826,400
III. Short-term receivables 76,026 72,988 142,920 71,694 131,596
1. Short-term receivables of customers 87,865 87,558 149,771 77,315 115,185
2. Prepayments to suppliers 3,141 2,503 4,955 5,300 34,296
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 23,882 21,790 27,057 32,268 25,233
7. Provision for doubtful short-term receivables -38,862 -38,862 -38,862 -43,189 -43,119
IV. Inventories 81,580 82,931 91,039 105,131 115,034
1. Inventories 81,580 82,931 91,039 105,131 115,034
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,125 4,931 4,328 5,506 5,338
1. Short-term prepaid expenses 5,030 4,821 4,262 4,375 4,540
2. Deductible VAT 0 0 7 1,131 684
3. Taxes and the State Receivables 95 111 59 0 115
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 343,918 317,794 295,313 267,255 245,158
I. Long-term receivables 2,565 2,554 2,591 2,328 2,237
1. Long-term customer's receivables 205 205 205 205 205
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 7,891 7,279 6,517 2,278 2,187
6. Provision for doubtful long-term receivables -5,531 -4,931 -4,131 -155 -155
II. Fixed assets 307,180 284,188 264,225 238,645 215,106
1. Tangible fixed assets 273,682 250,853 231,053 205,636 182,260
- Cost 1,815,156 1,815,646 1,819,386 1,817,217 1,816,572
- Accumulated depreciation -1,541,474 -1,564,793 -1,588,333 -1,611,582 -1,634,311
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 33,498 33,335 33,172 33,009 32,846
- Cost 34,795 34,795 34,795 34,795 34,795
- Accumulated depreciation -1,297 -1,460 -1,623 -1,786 -1,949
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 1,450 2,001 2,167 1,268 4,848
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,450 2,001 2,167 1,268 4,848
IV. Long-term financial investments 6,114 6,146 6,146 6,129 6,129
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 57,224 57,224 57,224 57,224 57,224
4. Provision for diminution in value of financial long-term investments -51,110 -51,078 -51,078 -51,095 -51,095
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 26,608 22,906 20,185 18,885 16,838
1. Long-term prepaid expenses 16,386 12,691 9,969 8,666 6,619
2. Deferred income tax assets 10,222 10,216 10,216 10,219 10,219
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,424,314 1,410,127 1,465,632 1,410,933 1,418,001
CAPITAL RESOURCES
A. LIABILITIES 117,214 153,681 193,095 131,738 128,893
I. Current liabilities 77,812 107,534 138,764 104,388 101,860
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,812 10,839 30,321 14,223 15,625
4. Advances from customers 4,668 5,668 651 566 15,593
5. Taxes and other payables to the State Budget 9,742 16,141 14,645 7,192 6,079
6. Payables to employees 13,319 16,211 18,394 18,821 14,681
7. Short-term accrued expenses 8,820 3,327 13,913 4,898 5,099
8. Short-term intercompany payables 0 0 0 31 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 3,318 0 0 0
11. Other short-term payables 8,241 9,103 18,912 20,925 9,701
12. Provision for short term payables 16,697 18,957 23,585 32,647 32,647
13. Bonus and welfare fund 8,512 23,969 18,343 5,087 2,435
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 39,402 46,146 54,331 27,350 27,032
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 65 65 1,565 565 315
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 14,662 14,651 14,581 14,492 14,424
9. Provision for job loss allowance 0 0 0 12,293 0
10. Provision for long-term payables 24,675 31,430 38,185 0 12,293
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 1,307,100 1,256,446 1,272,537 1,279,194 1,289,109
I. ShareHolder's equity 1,307,100 1,256,446 1,272,537 1,279,194 1,289,109
1. Owner's investment capital 684,709 684,709 684,709 684,709 684,709
2. Share capital surplus 10,935 10,935 10,935 10,935 10,935
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 306,357 306,357 306,357 306,357 306,357
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 305,098 254,444 270,535 277,193 287,107
- After tax undistributed profit accumulated to the end of prior period 280,002 191,382 191,382 191,382 277,193
- Profit after tax undistributed this period 25,097 63,062 79,153 85,811 9,914
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 0 0 0 0 0
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 1,424,314 1,410,127 1,465,632 1,410,933 1,418,001