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 1,652,632 1,542,483 1,595,350 1,462,680 1,513,128
I. Cash and cash equivalents 634,604 594,033 656,278 379,368 361,387
1. Cash 41,804 50,733 51,678 43,768 45,187
2. Cash equivalents 592,800 543,300 604,600 335,600 316,200
II. Short-term financial investments 456,200 391,700 391,700 461,900 523,300
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 456,200 391,700 391,700 461,900 523,300
III. Short-term receivables 155,214 151,253 157,632 155,867 166,877
1. Short-term receivables of customers 140,393 127,188 139,615 131,002 138,564
2. Prepayments to suppliers 813 8,225 2,187 14,126 10,706
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 15,911 17,743 17,733 13,066 19,934
7. Provision for doubtful short-term receivables -1,903 -1,903 -1,903 -2,327 -2,327
IV. Inventories 349,611 380,067 373,607 457,997 399,263
1. Inventories 350,923 381,408 374,768 459,211 400,764
2. Provision for decline in value of inventories -1,312 -1,341 -1,161 -1,214 -1,501
V. Other current assets 57,003 25,430 16,133 7,549 62,301
1. Short-term prepaid expenses 54,787 23,423 14,350 5,838 34,280
2. Deductible VAT 0 2,007 0 110 0
3. Taxes and the State Receivables 2,216 0 1,783 1,601 2,029
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 25,992
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 371,419 365,158 369,919 385,806 390,725
I. Long-term receivables 5,099 5,081 5,021 5,026 5,026
1. Long-term customer's receivables 0 4,663 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 5,099 418 5,021 5,026 5,026
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 329,857 323,184 328,951 342,838 337,586
1. Tangible fixed assets 122,758 118,201 126,082 142,084 138,797
- Cost 526,842 528,936 537,585 560,028 559,952
- Accumulated depreciation -404,084 -410,735 -411,503 -417,945 -421,154
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 207,099 204,984 202,869 200,754 198,788
- Cost 303,211 303,211 303,211 303,211 303,361
- Accumulated depreciation -96,113 -98,228 -100,343 -102,457 -104,573
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 15,026 15,171 14,876 15,054 15,068
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 15,026 15,171 14,876 15,054 15,068
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 21,437 21,722 21,071 22,889 33,046
1. Long-term prepaid expenses 11,101 11,580 10,602 10,804 10,334
2. Deferred income tax assets 10,336 10,143 10,469 12,085 8,876
3. Other long-term assets 0 0 0 0 13,836
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,024,051 1,907,641 1,965,269 1,848,487 1,903,854
CAPITAL RESOURCES
A. LIABILITIES 721,535 679,257 716,605 571,538 612,946
I. Current liabilities 696,346 655,068 693,282 567,310 600,492
1. Borrowings and short-term financial leased liabilities 303,430 242,917 264,678 119,568 242,671
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 210,594 207,736 217,283 289,259 201,665
4. Advances from customers 4,180 8,139 3,901 24,264 4,951
5. Taxes and other payables to the State Budget 76,344 45,895 54,411 11,081 45,480
6. Payables to employees 1,587 17,947 10,129 26,163 16,635
7. Short-term accrued expenses 40,183 41,039 49,269 43,946 51,016
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 18,515 59,948 63,851 21,945 22,387
12. Provision for short term payables 1,538 3,075 4,090 894 1,359
13. Bonus and welfare fund 39,977 28,371 25,671 30,191 14,327
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 25,188 24,189 23,324 4,228 12,454
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 5,430 5,030 4,629 4,228 12,454
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 19,758 19,160 18,695 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 1,302,516 1,228,384 1,248,664 1,276,948 1,290,908
I. ShareHolder's equity 1,302,516 1,228,384 1,248,664 1,276,948 1,290,908
1. Owner's investment capital 809,051 809,051 809,051 809,051 809,051
2. Share capital surplus -101 -101 -101 -101 -101
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -22 -22 -22 -22 -22
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 199,527 210,078 210,078 210,078 210,078
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 294,061 209,379 229,659 257,943 271,903
- After tax undistributed profit accumulated to the end of prior period 275,495 175,774 175,829 175,829 249,885
- Profit after tax undistributed this period 18,567 33,604 53,830 82,114 22,018
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 2,024,051 1,907,641 1,965,269 1,848,487 1,903,854