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 2,595,147 2,609,317 2,621,573 2,435,455 2,140,910
I. Cash and cash equivalents 373,717 220,994 334,020 285,224 184,821
1. Cash 356,939 204,546 317,593 268,789 172,821
2. Cash equivalents 16,778 16,447 16,427 16,435 12,000
II. Short-term financial investments 15,927 26,627 27,664 27,929 104,968
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 15,927 26,627 27,664 27,929 104,968
III. Short-term receivables 1,773,559 1,912,010 1,835,200 1,654,919 1,360,582
1. Short-term receivables of customers 272,494 444,353 509,632 438,915 336,359
2. Prepayments to suppliers 818,765 395,062 350,633 403,502 483,422
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 50,000 156,192 148,417 100,417 0
6. Other short-term receivables 648,950 934,232 843,406 839,572 669,315
7. Provision for doubtful short-term receivables -16,650 -17,828 -16,889 -127,487 -128,514
IV. Inventories 376 34,302 49,213 33,418 45,273
1. Inventories 376 36,591 51,502 36,007 47,303
2. Provision for decline in value of inventories 0 -2,289 -2,289 -2,589 -2,030
V. Other current assets 431,568 415,383 375,477 433,964 445,266
1. Short-term prepaid expenses 428,462 410,078 371,066 430,406 437,464
2. Deductible VAT 2,087 4,180 3,953 2,764 4,279
3. Taxes and the State Receivables 782 1,126 458 561 3,523
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 237 0 0 234 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 144,891 324,439 512,607 511,617 657,431
I. Long-term receivables 9,594 10,099 10,029 10,165 7,139
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 9,594 10,099 10,029 10,165 7,139
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 18,667 18,051 17,317 30,875 29,305
1. Tangible fixed assets 6,015 6,043 5,841 19,957 18,912
- Cost 203,698 207,306 206,960 210,501 207,795
- Accumulated depreciation -197,683 -201,263 -201,120 -190,544 -188,883
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 12,653 12,008 11,476 10,918 10,393
- Cost 41,735 41,986 42,074 42,140 42,074
- Accumulated depreciation -29,083 -29,978 -30,598 -31,223 -31,681
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 96,249 109,228 145,044 162,993 183,858
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 96,249 109,228 145,044 162,993 183,858
IV. Long-term financial investments 5,804 25,861 182,237 3,208 131,804
1. Investment in subsidiaries 0 0 152,472 0 76,000
2. Investments in associated companies, joint ventures 733 2,028 2,028 2,028 52,028
3. Other investments in equity instruments 183,208 181,913 188,413 3,776 3,776
4. Provision for diminution in value of financial long-term investments -178,137 -158,080 -160,676 -2,596 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 14,577 161,200 157,981 304,376 305,325
1. Long-term prepaid expenses 14,156 16,846 17,286 30,547 38,754
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 421 144,354 140,694 273,828 266,572
TOTAL ASSETS 2,740,037 2,933,756 3,134,181 2,947,072 2,798,341
CAPITAL RESOURCES
A. LIABILITIES 2,264,131 2,445,300 2,330,918 2,155,084 2,032,018
I. Current liabilities 2,211,071 2,392,296 2,248,559 2,058,546 1,924,231
1. Borrowings and short-term financial leased liabilities 907,607 852,421 849,079 744,537 649,986
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 710,657 807,480 804,160 730,762 604,775
4. Advances from customers 404,068 491,128 414,271 357,269 448,706
5. Taxes and other payables to the State Budget 28,403 20,298 20,494 20,908 20,783
6. Payables to employees 13,013 14,015 11,349 22,647 10,009
7. Short-term accrued expenses 73 50,114 32,764 73,895 76,056
8. Short-term intercompany payables 31 0 80 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 145,278 153,987 113,905 106,128 111,674
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,941 2,852 2,456 2,401 2,242
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 53,061 53,005 82,359 96,538 107,787
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 1,099 1,165 1,167 1,176 1,139
6. Borrowings and long-term financial leased liabilities 51,962 51,840 81,192 95,362 106,648
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 475,906 488,455 803,263 791,987 766,323
I. ShareHolder's equity 475,906 488,455 803,263 791,987 766,323
1. Owner's investment capital 292,391 292,391 578,973 664,944 664,944
2. Share capital surplus 123,105 123,105 179,421 93,440 94,188
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -6,180 -6,180 -6,180 -6,180 -6,180
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 1,676 3,152 2,729 2,621 2,595
8. Investment and development funds 23,077 23,077 26,720 26,983 23,077
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 41,517 40,845 15,388 2,748 -19,074
- After tax undistributed profit accumulated to the end of prior period 34,692 32,856 3,451 1,471 3,056
- Profit after tax undistributed this period 6,825 7,989 11,937 1,277 -22,131
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 321 12,066 6,213 7,431 6,774
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 2,740,037 2,933,756 3,134,181 2,947,072 2,798,341