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 1,073,396 1,061,952 1,114,524 1,145,458 1,182,791
I. Cash and cash equivalents 890,256 884,407 946,160 986,437 681,891
1. Cash 65,256 89,407 71,160 101,437 109,891
2. Cash equivalents 825,000 795,000 875,000 885,000 572,000
II. Short-term financial investments 0 0 0 0 300,000
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 0 0 0 0 300,000
III. Short-term receivables 99,849 83,660 77,992 76,701 94,918
1. Short-term receivables of customers 63,595 52,628 51,329 52,345 60,277
2. Prepayments to suppliers 4,002 5,318 2,794 2,694 2,536
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 32,419 25,881 24,035 22,038 32,482
7. Provision for doubtful short-term receivables -167 -167 -167 -377 -377
IV. Inventories 83,200 92,676 90,197 81,123 105,859
1. Inventories 83,200 92,676 90,197 81,123 105,859
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 90 1,209 175 1,198 123
1. Short-term prepaid expenses 90 1,209 175 1,194 120
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 3 3
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 487,213 453,507 433,757 411,389 392,112
I. Long-term receivables 266 266 266 66 66
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 266 266 266 66 66
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 465,455 431,749 411,970 389,802 370,525
1. Tangible fixed assets 444,100 410,547 390,922 368,907 349,784
- Cost 4,271,321 4,273,578 4,275,032 4,275,032 4,275,032
- Accumulated depreciation -3,827,221 -3,863,031 -3,884,110 -3,906,126 -3,925,249
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 21,355 21,201 21,048 20,895 20,742
- Cost 28,251 28,251 28,251 28,251 28,251
- Accumulated depreciation -6,896 -7,050 -7,203 -7,356 -7,509
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 0 41 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 41 0 0
IV. Long-term financial investments 10,741 10,741 10,725 10,777 10,777
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 64,500 64,500 64,500 64,500 64,500
4. Provision for diminution in value of financial long-term investments -53,759 -53,759 -53,775 -53,723 -53,723
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 10,752 10,755 10,745 10,745
1. Long-term prepaid expenses 0 0 0 0
2. Deferred income tax assets 10,752 10,755 10,745 10,745
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 1,560,609 1,515,459 1,548,281 1,556,847 1,574,903
CAPITAL RESOURCES
A. LIABILITIES 371,116 402,409 407,147 376,713 360,175
I. Current liabilities 243,863 293,327 316,781 297,533 292,147
1. Borrowings and short-term financial leased liabilities 60,493 59,384 67,591 67,830 43,857
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,766 21,165 12,476 11,055 41,725
4. Advances from customers 121 124 124 124 123
5. Taxes and other payables to the State Budget 8,970 24,451 20,862 14,841 10,847
6. Payables to employees 26,545 38,863 80,647 93,191 52,442
7. Short-term accrued expenses 13,715 8,617 22,527 5,953 28,029
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 34,196 41,521 34,907 37,800 52,892
12. Provision for short term payables 68,053 63,578 46,766 47,500 47,500
13. Bonus and welfare fund 11,005 35,625 30,880 19,238 14,732
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 127,253 109,081 90,366 79,180 68,029
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 127,253 109,081 90,366 79,180 68,029
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 1,189,493 1,113,051 1,141,134 1,180,134 1,214,728
I. ShareHolder's equity 1,189,493 1,113,051 1,141,134 1,180,134 1,214,728
1. Owner's investment capital 798,667 798,667 798,667 798,667 798,667
2. Share capital surplus 123 123 123 123 123
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 213,492 213,492 213,492 213,492 213,492
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 177,211 100,769 128,852 167,852 202,446
- After tax undistributed profit accumulated to the end of prior period 157,928 50,635 50,635 50,635 172,018
- Profit after tax undistributed this period 19,284 50,133 78,217 117,217 30,428
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 1,560,609 1,515,459 1,548,281 1,556,847 1,574,903