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 577,281 622,112 619,890 577,686 656,960
I. Cash and cash equivalents 109,163 174,014 166,167 83,836 121,439
1. Cash 240 117 133 100 223
2. Cash equivalents 108,923 173,897 166,034 83,736 121,216
II. Short-term financial investments 324,990 334,960 340,010 315,410 391,779
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 324,990 334,960 340,010 315,410 391,779
III. Short-term receivables 56,935 54,729 26,873 116,125 66,865
1. Short-term receivables of customers 45,495 39,798 11,828 104,888 64,003
2. Prepayments to suppliers 3,253 4,783 4,434 2,309 2,101
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 8,187 10,148 10,612 8,927 761
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 84,616 56,664 85,873 61,402 75,792
1. Inventories 86,051 57,913 87,250 62,471 77,194
2. Provision for decline in value of inventories -1,435 -1,249 -1,377 -1,069 -1,402
V. Other current assets 1,577 1,745 967 913 1,086
1. Short-term prepaid expenses 1,328 1,745 852 913 1,038
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 250 0 114 0 47
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 359,683 347,065 350,756 358,646 307,824
I. Long-term receivables 0 0 0 6 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 6 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 264,527 249,503 238,230 234,406 220,526
1. Tangible fixed assets 264,527 249,503 238,230 234,406 220,526
- Cost 1,023,596 1,021,229 1,026,118 1,038,640 1,040,000
- Accumulated depreciation -759,070 -771,726 -787,888 -804,234 -819,474
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 2,073 2,033 1,993 1,952 1,912
- Cost 4,012 4,012 4,012 4,012 4,012
- Accumulated depreciation -1,939 -1,979 -2,019 -2,059 -2,100
IV. Long-term assets in progress 17,512 17,526 25,243 15,725 14,230
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 17,512 17,526 25,243 15,725 14,230
IV. Long-term financial investments 57,177 60,299 64,938 86,174 52,080
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 36,607 36,718 35,957 35,693 35,299
3. Other investments in equity instruments 13,981 13,981 13,981 13,981 13,981
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 6,590 9,600 15,000 36,500 2,800
V. Total other long-term assets 18,394 17,705 20,352 20,382 19,076
1. Long-term prepaid expenses 16,800 16,239 18,914 18,184 17,145
2. Deferred income tax assets 1,594 1,466 1,438 2,198 1,931
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 936,965 969,177 970,645 936,331 964,785
CAPITAL RESOURCES
A. LIABILITIES 198,116 199,531 179,668 151,177 151,231
I. Current liabilities 192,383 193,895 174,032 145,539 145,386
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,614 13,457 14,019 7,941 16,829
4. Advances from customers 3 0 8 6 6
5. Taxes and other payables to the State Budget 98,527 154,780 125,921 105,571 96,675
6. Payables to employees 848 1,733 2,599 3,495 888
7. Short-term accrued expenses 4,746 6,583 12,351 7,687 8,761
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 54,521 10,790 10,980 11,080 10,866
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,123 6,552 8,155 9,758 11,361
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 5,733 5,635 5,635 5,638 5,845
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 52 50 50 53 259
6. Borrowings and long-term financial leased liabilities 5,682 0 0 0 0
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 5,586 5,586 5,586 5,586
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 738,848 769,646 790,977 785,154 813,554
I. ShareHolder's equity 738,848 769,646 790,977 785,154 813,554
1. Owner's investment capital 145,000 145,000 145,000 145,000 145,000
2. Share capital surplus 0 0 0 0 0
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 219,011 219,011 219,011 219,011 219,011
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 374,838 405,635 426,966 421,143 449,543
- After tax undistributed profit accumulated to the end of prior period 359,115 359,115 359,115 359,115 421,143
- Profit after tax undistributed this period 15,722 46,520 67,851 62,028 28,399
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 936,965 969,177 970,645 936,331 964,785