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 246,344 191,503 181,203 152,687 133,076
I. Cash and cash equivalents 45,282 9,762 72,720 32,780 41,197
1. Cash 5,282 3,962 6,820 6,480 5,697
2. Cash equivalents 40,000 5,800 65,900 26,300 35,500
II. Short-term financial investments 72,163 70,603 52,305 48,086 47,300
1. Trading securities 0 0 32,986 32,986 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 72,163 70,603 19,319 15,100 47,300
III. Short-term receivables 128,567 110,901 55,924 71,744 44,271
1. Short-term receivables of customers 40,475 25,823 14,569 28,596 40,055
2. Prepayments to suppliers 75 448 55 43 142
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 81,200 81,200 41,200 41,200 0
6. Other short-term receivables 11,816 8,429 5,099 4,780 6,949
7. Provision for doubtful short-term receivables -5,000 -5,000 -5,000 -2,875 -2,875
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 332 236 254 77 308
1. Short-term prepaid expenses 262 191 167 62 265
2. Deductible VAT 14 14 56 14 14
3. Taxes and the State Receivables 56 31 31 1 29
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 121,883 125,222 125,565 132,236 164,002
I. Long-term receivables 996 622 804 332 573
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 996 622 804 332 573
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 28 20 12 4
1. Tangible fixed assets 28 20 12 4
- Cost 440 440 440 440 440
- Accumulated depreciation -412 -420 -428 -436 -440
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
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 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 0 0
IV. Long-term financial investments 87,119 92,580 93,657 102,600 136,481
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 81,019 86,480 87,557 87,600 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 6,100 6,100 6,100 15,000 136,481
V. Total other long-term assets 33,740 32,000 31,092 29,300 26,947
1. Long-term prepaid expenses 1,402 1,379 2,188 2,113 2,053
2. Deferred income tax assets 576 576 576 576
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 31,762 30,045 28,328 26,611 24,895
TOTAL ASSETS 368,227 316,724 306,768 284,924 297,077
CAPITAL RESOURCES
A. LIABILITIES 68,674 53,850 41,395 53,542 63,929
I. Current liabilities 57,927 44,387 33,190 46,575 58,203
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 31,043 5,602 5,313 29,606 30,485
4. Advances from customers 971 971 992 990 992
5. Taxes and other payables to the State Budget 1,187 1,354 1,170 1,096 873
6. Payables to employees 395 399 443 491 403
7. Short-term accrued expenses 15,661 27,124 15,575 4,119 15,119
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 6,631 6,686 6,746 6,729 6,719
11. Other short-term payables 2,040 2,252 2,951 3,543 3,612
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 10,746 9,463 8,205 6,968 5,726
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 3,614 3,520 3,451 3,402 3,348
6. Borrowings and long-term financial leased liabilities 0 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 0 0 0 0
11. Long-term unrealized revenue 7,132 5,943 4,755 3,566 2,377
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 299,553 262,875 265,372 231,381 233,148
I. ShareHolder's equity 299,553 262,875 265,372 231,381 233,148
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
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 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 99,553 62,875 65,372 31,381 33,148
- After tax undistributed profit accumulated to the end of prior period 95,876 55,876 62,875 25,372 30,777
- Profit after tax undistributed this period 3,677 6,998 2,498 6,009 2,371
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 368,227 316,724 306,768 284,924 297,077