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 253,899 322,143 435,517 459,416 438,745
I. Cash and cash equivalents 20,609 63,334 102,869 100,058 39,900
1. Cash 8,609 7,334 7,869 1,058 4,900
2. Cash equivalents 12,000 56,000 95,000 99,000 35,000
II. Short-term financial investments 101,000 127,000 168,000 162,000 231,000
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 101,000 127,000 168,000 162,000 231,000
III. Short-term receivables 127,429 125,982 153,214 184,897 154,194
1. Short-term receivables of customers 127,577 123,629 151,586 186,315 153,501
2. Prepayments to suppliers 2,360 4,666 1,872 847 840
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 3,952 3,158 4,183 2,778 4,158
7. Provision for doubtful short-term receivables -6,461 -5,471 -4,426 -5,043 -4,305
IV. Inventories 4,759 5,508 10,894 11,734 12,601
1. Inventories 4,759 5,508 10,894 11,734 12,601
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 103 318 540 726 1,051
1. Short-term prepaid expenses 103 318 540 726 1,040
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 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 936,438 911,691 906,991 882,305 856,397
I. Long-term receivables 0 0 0 0 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 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 829,603 809,025 787,778 777,684 754,993
1. Tangible fixed assets 732,435 712,299 691,352 681,732 659,400
- Cost 3,365,605 3,368,690 3,370,972 3,383,182 3,383,649
- Accumulated depreciation -2,633,170 -2,656,392 -2,679,621 -2,701,450 -2,724,249
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 97,169 96,726 96,426 95,952 95,593
- Cost 105,553 105,553 105,553 105,553 105,553
- Accumulated depreciation -8,385 -8,827 -9,127 -9,601 -9,960
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 7,775 3,779 20,805 6,084 3,085
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,775 3,779 20,805 6,084 3,085
IV. Long-term financial investments 79,800 79,800 79,800 79,800 79,800
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 79,800 79,800 79,800 79,800 79,800
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 19,260 19,087 18,608 18,737 18,519
1. Long-term prepaid expenses 0 0 0 0 0
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 19,260 19,087 18,608 18,737 18,519
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,190,338 1,233,834 1,342,508 1,341,720 1,295,143
CAPITAL RESOURCES
A. LIABILITIES 45,194 51,707 63,737 134,089 49,017
I. Current liabilities 45,194 51,707 63,737 134,089 49,017
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 7,642 6,045 6,157 12,456 6,250
4. Advances from customers 884 2,965 4,333 1,802 2,346
5. Taxes and other payables to the State Budget 29,703 25,508 37,454 47,133 27,032
6. Payables to employees 3,100 7,814 7,451 23,098 6,420
7. Short-term accrued expenses 0 0 0 0 0
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 992 1,080 644 44,366 5,586
12. Provision for short term payables 465 126 132 117 108
13. Bonus and welfare fund 2,409 8,169 7,566 5,117 1,275
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 0 0 0 0 0
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 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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,145,144 1,182,127 1,278,771 1,207,631 1,246,126
I. ShareHolder's equity 1,145,144 1,182,127 1,278,771 1,207,631 1,246,126
1. Owner's investment capital 750,521 750,521 750,521 750,521 750,521
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 28,673 29,964 29,964 31,328 31,328
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 46,500 134,373 134,373 133,009 133,009
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 319,450 267,270 363,914 292,773 331,268
- After tax undistributed profit accumulated to the end of prior period 259,688 162,203 267,270 251,336 281,493
- Profit after tax undistributed this period 59,762 105,066 96,644 41,438 49,776
12. Investment capital resource for basic construction 0 0 0 0 1,295,143
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 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 1,190,338 1,233,834 1,342,508 1,341,720 1,295,143