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 1,333,169 1,676,993 1,730,723 1,804,516 1,545,361
I. Cash and cash equivalents 246,269 184,594 202,051 286,376 197,764
1. Cash 171,269 180,594 101,551 121,376 191,803
2. Cash equivalents 75,000 4,000 100,500 165,000 5,961
II. Short-term financial investments 230 230 70,000 166,600 462,684
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 230 230 70,000 166,600 462,684
III. Short-term receivables 1,004,136 1,387,845 1,252,597 1,231,677 721,639
1. Short-term receivables of customers 205,245 637,141 474,098 538,898 156,805
2. Prepayments to suppliers 460,448 424,410 415,869 369,137 383,878
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 207,908 245,622 222,095 272,653 0
6. Other short-term receivables 145,518 97,769 155,043 68,880 198,029
7. Provision for doubtful short-term receivables -14,983 -17,097 -14,508 -17,891 -17,073
IV. Inventories 62,331 93,414 178,748 104,167 150,026
1. Inventories 62,331 93,414 178,748 104,167 150,026
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 20,203 10,911 27,327 15,697 13,247
1. Short-term prepaid expenses 14,080 6,267 11,919 10,341 6,528
2. Deductible VAT 5,739 4,553 14,950 5,025 6,708
3. Taxes and the State Receivables 384 90 459 331 11
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 1,238,290 968,883 1,023,035 1,011,218 1,360,651
I. Long-term receivables 624,312 336,422 306,827 306,527 637,055
1. Long-term customer's receivables 24,000 24,000 0 0 464
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 9,090 9,090 3,815 3,300 0
5. Other long-term receivables 591,222 303,332 303,012 303,227 636,591
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 205,247 212,022 244,859 215,210 209,333
1. Tangible fixed assets 9,918 5,622 36,667 5,562 4,958
- Cost 15,778 11,956 43,290 12,682 12,682
- Accumulated depreciation -5,860 -6,334 -6,623 -7,119 -7,724
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 195,329 206,401 208,192 209,647 204,375
- Cost 243,616 272,359 284,850 299,728 308,139
- Accumulated depreciation -48,287 -65,958 -76,658 -90,080 -103,764
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 52,878 88,366 56,757 57,109 62,221
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 52,878 88,366 56,757 57,109 62,221
IV. Long-term financial investments 9,776 9,544 74,336 123,977 129,550
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,490 2,336 74,336 123,977 88,895
3. Other investments in equity instruments 19,716 19,716 11,616 11,616 11,616
4. Provision for diminution in value of financial long-term investments -12,430 -12,508 -11,616 -11,616 -11,616
5. Investments holding until maturity 0 0 0 0 40,655
V. Total other long-term assets 346,078 322,528 340,256 308,395 322,492
1. Long-term prepaid expenses 48,704 32,676 60,436 36,578 41,841
2. Deferred income tax assets 3,513 3,994 1,964 1,964 1,332
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 293,861 285,858 277,855 269,853 279,319
TOTAL ASSETS 2,571,459 2,645,876 2,753,758 2,815,734 2,906,012
CAPITAL RESOURCES
A. LIABILITIES 500,323 543,948 643,424 680,679 751,106
I. Current liabilities 464,395 500,553 605,323 638,376 704,462
1. Borrowings and short-term financial leased liabilities 229,772 169,159 213,323 306,829 377,575
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 67,826 114,292 132,302 150,339 94,304
4. Advances from customers 8,463 53,770 30,678 946 56,541
5. Taxes and other payables to the State Budget 20,416 21,531 24,258 28,407 18,419
6. Payables to employees 11,284 10,754 10,773 14,315 9,615
7. Short-term accrued expenses 29,296 74,654 58,824 53,459 27,101
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 19,569 0 76,815 22,733 66,140
11. Other short-term payables 74,919 53,542 55,499 54,201 51,916
12. Provision for short term payables 0 2,851 0 0 0
13. Bonus and welfare fund 2,851 0 2,851 7,148 2,851
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 35,928 43,395 38,102 42,303 46,644
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 35,928 43,395 38,102 34,309 38,607
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 7,994 8,037
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 2,071,137 2,101,928 2,110,334 2,135,055 2,154,906
I. ShareHolder's equity 2,071,137 2,101,928 2,110,334 2,135,055 2,154,906
1. Owner's investment capital 1,918,020 1,918,020 1,918,020 1,918,020 1,918,020
2. Share capital surplus 141 75 75 75 75
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 78 0 0 0
8. Investment and development funds 0 0 0 0 0
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 99,113 128,158 138,508 168,924 159,255
- After tax undistributed profit accumulated to the end of prior period 72,655 72,118 72,655 72,891 148,680
- Profit after tax undistributed this period 26,459 56,040 65,853 96,034 10,575
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 53,863 55,596 53,730 48,035 77,555
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 2,571,459 2,645,876 2,753,758 2,815,734 2,906,012