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 1,280,996 1,334,843 1,158,701 1,267,737 1,526,228
I. Cash and cash equivalents 331,776 478,224 223,314 68,211 349,722
1. Cash 12,076 14,924 10,376 3,711 82,722
2. Cash equivalents 319,700 463,300 212,938 64,500 267,000
II. Short-term financial investments 39,000 0 360,146 397,346 348,300
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 39,000 0 360,146 397,346 348,300
III. Short-term receivables 800,489 747,545 477,903 700,000 698,329
1. Short-term receivables of customers 788,083 719,350 446,314 672,397 675,872
2. Prepayments to suppliers 10,821 19,927 24,430 28,101 19,467
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 10,694 17,376 16,267 8,610 12,098
7. Provision for doubtful short-term receivables -9,108 -9,108 -9,108 -9,108 -9,108
IV. Inventories 109,719 109,063 97,327 102,170 129,798
1. Inventories 109,719 109,063 97,327 102,170 129,798
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11 11 11 11 77
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 12
3. Taxes and the State Receivables 11 11 11 11 66
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 7,359,302 7,218,698 7,071,127 6,903,599 6,756,796
I. Long-term receivables 0 0 0 0 0
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 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 7,317,824 7,177,836 7,041,709 6,885,943 6,738,897
1. Tangible fixed assets 7,317,824 7,177,836 7,041,709 6,885,943 6,738,897
- Cost 12,299,281 12,298,961 12,310,486 12,298,520 12,298,520
- Accumulated depreciation -4,981,457 -5,121,125 -5,268,777 -5,412,578 -5,559,624
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 26,991 26,991 17,795 4,621 4,621
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 26,991 26,991 17,795 4,621 4,621
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 14,487 13,871 11,623 13,035 13,278
1. Long-term prepaid expenses 4,108 3,501 2,643 2,099 2,372
2. Deferred income tax assets 1,142 1,142 1,142 1,142 1,142
3. Other long-term assets 9,238 9,228 7,839 9,794 9,764
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 8,640,297 8,553,541 8,229,828 8,171,337 8,283,024
CAPITAL RESOURCES
A. LIABILITIES 3,811,958 3,558,945 3,260,193 3,221,561 3,424,453
I. Current liabilities 457,238 347,498 282,579 426,842 686,787
1. Borrowings and short-term financial leased liabilities 67,377 102,352 26,220 111,911 85,699
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 139,104 125,624 114,764 124,972 112,688
4. Advances from customers 0 178 0 0 0
5. Taxes and other payables to the State Budget 97,795 99,841 109,085 145,688 110,522
6. Payables to employees 20,178 7,968 7,310 34,536 8,792
7. Short-term accrued expenses 5,707 4,990 4,256 4,987 4,694
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 118,553 217 16,796 2,100 356,801
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,524 6,328 4,148 2,648 7,592
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 3,354,719 3,211,447 2,977,615 2,794,719 2,737,667
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 201,734 201,734 201,734 201,734 201,734
6. Borrowings and long-term financial leased liabilities 3,152,985 3,009,713 2,775,881 2,592,985 2,535,933
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 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 4,828,340 4,994,596 4,969,635 4,949,775 4,858,570
I. ShareHolder's equity 4,828,340 4,994,596 4,969,635 4,949,775 4,858,570
1. Owner's investment capital 2,362,412 2,362,412 2,362,412 2,362,412 2,362,412
2. Share capital surplus 6,272 6,272 6,272 6,272 6,272
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 356,373 356,373 356,373 356,373 356,373
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 27,661 27,661 27,661 27,661 27,661
11. After tax undistributed profit 2,075,620 2,241,876 2,216,915 2,197,056 2,105,851
- After tax undistributed profit accumulated to the end of prior period 1,806,929 1,806,929 1,570,687 1,334,446 1,837,162
- Profit after tax undistributed this period 268,692 434,948 646,228 862,610 268,689
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 8,640,297 8,553,541 8,229,828 8,171,337 8,283,024