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 1,964,187 1,918,790 1,809,691 1,692,029 1,609,136
I. Cash and cash equivalents 632,264 587,615 974,566 769,168 687,152
1. Cash 595,264 583,615 843,320 659,612 682,652
2. Cash equivalents 37,000 4,000 131,246 109,556 4,500
II. Short-term financial investments 554,000 554,000 0 0 152,000
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 554,000 554,000 0 0 152,000
III. Short-term receivables 503,855 606,781 650,102 777,373 576,093
1. Short-term receivables of customers 174,167 227,475 325,389 447,583 220,361
2. Prepayments to suppliers 281,614 286,328 283,224 283,561 292,013
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 115,384 160,148 108,387 112,913 130,003
7. Provision for doubtful short-term receivables -67,309 -67,170 -66,899 -66,684 -66,284
IV. Inventories 108,543 114,584 122,875 97,181 126,975
1. Inventories 108,543 114,584 122,875 97,181 126,975
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 165,524 55,810 62,149 48,307 66,916
1. Short-term prepaid expenses 8,073 8,219 6,733 6,469 14,504
2. Deductible VAT 157,243 47,475 55,300 41,743 52,223
3. Taxes and the State Receivables 208 116 116 95 189
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 1,108,742 1,553,978 2,157,357 2,215,317 2,260,094
I. Long-term receivables 172,436 222,077 409,520 554,482 663,547
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 172,436 222,077 409,520 554,482 663,547
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 803,433 1,164,362 1,556,251 1,487,290 1,414,463
1. Tangible fixed assets 794,899 1,155,615 1,547,565 1,478,737 1,405,791
- Cost 4,199,835 4,640,462 4,725,981 4,074,934 4,074,934
- Accumulated depreciation -3,404,937 -3,484,848 -3,178,416 -2,596,197 -2,669,143
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 8,535 8,747 8,686 8,553 8,672
- Cost 12,288 12,618 12,688 12,688 12,939
- Accumulated depreciation -3,753 -3,871 -4,002 -4,134 -4,267
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 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 27,411 27,035 28,230 28,132 29,330
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 24,000 23,624 24,819 24,799 26,132
3. Other investments in equity instruments 3,535 3,535 3,535 3,535 3,400
4. Provision for diminution in value of financial long-term investments -125 -125 -125 -202 -202
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 105,463 140,505 163,356 145,413 152,754
1. Long-term prepaid expenses 105,463 140,505 163,356 144,947 152,288
2. Deferred income tax assets 0 0 0 466 466
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,072,929 3,472,768 3,967,048 3,907,346 3,869,230
CAPITAL RESOURCES
A. LIABILITIES 1,137,858 1,705,336 2,067,916 1,791,603 1,749,159
I. Current liabilities 430,801 780,425 922,407 677,872 663,674
1. Borrowings and short-term financial leased liabilities 26,700 157,306 202,734 134,448 215,236
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 117,211 152,965 258,731 145,924 152,044
4. Advances from customers 11,943 18,064 17,873 22,844 23,339
5. Taxes and other payables to the State Budget 1,651 3,293 21,613 63,909 2,313
6. Payables to employees 13,540 14,009 14,904 30,257 19,146
7. Short-term accrued expenses 0 0 0 0 0
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 0 0 0 0 0
11. Other short-term payables 251,350 406,022 377,969 247,147 237,798
12. Provision for short term payables 0 0 0 7,000 0
13. Bonus and welfare fund 8,405 28,766 28,583 26,344 13,799
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 707,057 924,911 1,145,509 1,113,731 1,085,485
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 489,188 489,248 489,293 489,293 489,293
6. Borrowings and long-term financial leased liabilities 214,336 432,130 652,683 624,437 596,192
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,533 3,533 3,533 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
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 1,935,071 1,767,433 1,899,132 2,115,743 2,120,072
I. ShareHolder's equity 1,935,071 1,767,433 1,899,132 2,115,743 2,120,072
1. Owner's investment capital 1,400,000 1,400,000 1,400,000 1,400,000 1,400,000
2. Share capital surplus 1,777 1,777 1,777 1,777 1,777
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 237,955 392,208 392,208 392,208 392,208
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 295,340 -26,553 105,147 321,758 326,086
- After tax undistributed profit accumulated to the end of prior period 349,193 17,015 17,015 17,015 321,758
- Profit after tax undistributed this period -53,853 -43,568 88,132 304,743 4,328
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 3,072,929 3,472,768 3,967,048 3,907,346 3,869,230