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 423,859 379,587 326,891 345,206 290,870
I. Cash and cash equivalents 199,815 209,602 94,304 90,322 90,152
1. Cash 23,815 33,559 28,194 25,167 13,152
2. Cash equivalents 176,000 176,044 66,109 65,155 77,000
II. Short-term financial investments 105,254 59,912 109,993 133,462 78,371
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 105,254 59,912 109,993 133,462 78,371
III. Short-term receivables 97,127 89,882 93,731 97,350 94,459
1. Short-term receivables of customers 82,372 77,886 84,157 85,447 82,168
2. Prepayments to suppliers 2,733 1,861 1,117 2,154 1,209
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 0 0 0 0 0
6. Other short-term receivables 14,172 13,880 12,263 12,832 -3,084
7. Provision for doubtful short-term receivables -2,149 -3,745 -3,805 -3,084 14,166
IV. Inventories 9,077 9,154 9,433 9,357 9,083
1. Inventories 9,077 9,154 9,433 9,357 9,083
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,587 11,036 19,431 14,716 18,805
1. Short-term prepaid expenses 12,346 10,653 14,850 14,553 0
2. Deductible VAT 115 115 4,169 115 0
3. Taxes and the State Receivables 126 269 412 48 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 18,805
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,396,596 1,397,281 1,528,669 1,428,434 1,511,117
I. Long-term receivables 3,185 3,013 2,833 2,848 2,668
1. Long-term customer's receivables 1,115 930 750 558 378
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 2,070 2,083 2,083 2,290 0
6. Provision for doubtful long-term receivables 0 0 0 0 2,290
II. Fixed assets 1,346,907 1,286,575 1,462,056 1,380,015 1,329,105
1. Tangible fixed assets 1,157,792 1,105,685 1,289,391 1,215,575 1,172,807
- Cost 1,702,694 1,652,808 1,786,884 1,646,630 1,598,730
- Accumulated depreciation -544,902 -547,123 -497,493 -431,055 -425,923
2. Fixed assets of financial leasing 188,881 180,693 172,505 164,317 156,129
- Cost 262,016 262,016 262,016 262,016 262,016
- Accumulated depreciation -73,134 -81,322 -89,510 -97,698 -105,886
3. Intangible fixed assets 234 197 159 122 169
- Cost 2,414 2,414 2,414 2,414 2,499
- Accumulated depreciation -2,180 -2,218 -2,255 -2,292 -2,330
III. Real Estate Investments 0 0 0 0 134,449
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 134,449
IV. Long-term assets in progress 0 61,911 18,694 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 61,911 18,694 0 0
IV. Long-term financial investments 10 10 10 0 44,896
1. Investment in subsidiaries 0 0 0 0 43,739
2. Investments in associated companies, joint ventures 0 0 0 0 1,156
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 10 10 10 0 0
V. Total other long-term assets 46,495 45,772 45,077 45,572 0
1. Long-term prepaid expenses 46,495 45,772 45,077 44,416 0
2. Deferred income tax assets 0 0 0 1,156 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,820,456 1,776,868 1,855,561 1,773,641 1,801,987
CAPITAL RESOURCES
A. LIABILITIES 656,868 671,353 741,057 654,378 675,689
I. Current liabilities 259,538 312,116 318,633 281,045 313,004
1. Borrowings and short-term financial leased liabilities 195,948 200,686 230,818 218,227 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,251 31,019 16,923 15,085 66,465
4. Advances from customers 208 7,962 238 249 542
5. Taxes and other payables to the State Budget 11,279 27,521 36,149 13,025 2,877
6. Payables to employees 1,804 1,982 2,007 7,311 4,123
7. Short-term accrued expenses 4,525 7,487 11,576 4,697 0
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 2,354
10. Short-term unrealized Revenue 1,716 1,922 1,968 2,444 19,468
11. Other short-term payables 30,788 33,516 18,934 19,987 217,157
12. Provision for short term payables 0 0 0 0 20
13. Bonus and welfare fund 20 20 20 20 0
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 397,330 359,237 422,424 373,332 362,685
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 81,588 78,372 92,787 89,540 271,301
6. Borrowings and long-term financial leased liabilities 312,529 277,699 326,488 280,634 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 3,158
9. Provision for job loss allowance 0 3,166 3,149 3,158 0
10. Provision for long-term payables 3,213 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 88,226
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,163,588 1,105,515 1,114,504 1,119,263 1,126,298
I. ShareHolder's equity 1,163,588 1,105,515 1,114,504 1,119,263 1,126,298
1. Owner's investment capital 678,592 678,592 678,592 678,592 678,592
2. Share capital surplus 86,929 86,929 86,929 86,929 86,929
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 268,688 0 0 0 0
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 128,738 339,349 348,323 353,080 360,124
- After tax undistributed profit accumulated to the end of prior period 114,746 315,575 315,575 315,575 353,943
- Profit after tax undistributed this period 13,992 23,774 32,748 37,505 6,181
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 640 645 659 662 653
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 1,820,456 1,776,868 1,855,561 1,773,641 1,801,987