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 308,450 317,225 349,869 335,581 342,574
I. Cash and cash equivalents 17,495 23,238 15,983 24,208 11,142
1. Cash 1,495 2,238 1,983 1,768 2,902
2. Cash equivalents 16,000 21,000 14,000 22,440 8,240
II. Short-term financial investments 213,200 221,200 237,600 218,400 243,500
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 213,200 221,200 237,600 218,400 243,500
III. Short-term receivables 15,490 10,542 4,715 7,130 6,103
1. Short-term receivables of customers 1,162 5,885 2,166 2,421 3,626
2. Prepayments to suppliers 282 338 344 304 113
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 14,046 4,318 2,204 4,405 2,364
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 62,245 62,245 91,192 85,436 81,783
1. Inventories 62,245 62,245 91,192 85,436 81,783
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 19 0 379 408 46
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 19 0 379 408 46
3. Taxes and the State Receivables 0 0 0 0 0
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 416,400 413,076 385,013 389,528 390,316
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 24,035 23,289 22,560 21,951 21,218
1. Tangible fixed assets 24,035 23,289 22,560 21,895 21,166
- Cost 70,002 70,002 70,002 70,065 70,065
- Accumulated depreciation -45,967 -46,714 -47,442 -48,170 -48,899
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 56 53
- Cost 0 0 0 56 56
- Accumulated depreciation 0 0 0 -1 -4
III. Real Estate Investments 107,077 104,658 102,279 99,917 108,262
- Cost 213,370 213,370 213,370 213,370 224,138
- Accumulated depreciation -106,293 -108,711 -111,090 -113,452 -115,877
IV. Long-term assets in progress 157,779 158,182 134,066 142,129 136,659
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 157,779 158,182 134,066 142,129 136,659
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
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 127,509 126,947 126,108 125,531 124,177
1. Long-term prepaid expenses 127,186 126,627 125,791 125,216 123,864
2. Deferred income tax assets 322 320 317 315 312
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 724,850 730,301 734,882 725,109 732,890
CAPITAL RESOURCES
A. LIABILITIES 511,865 509,137 506,575 502,528 503,586
I. Current liabilities 60,709 61,803 63,064 62,840 67,741
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 2,853 2,816 4,068 4,155 3,485
4. Advances from customers 672 0 5,514 14,426 1,327
5. Taxes and other payables to the State Budget 5,924 15,954 19,097 8,120 7,371
6. Payables to employees 0 0 0 1,998 0
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 48,880 40,516 31,838 15,291 52,696
11. Other short-term payables 1,959 2,322 2,371 18,728 2,253
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 420 195 175 122 608
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 451,156 447,334 443,511 439,688 435,845
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 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 451,156 447,334 443,511 439,688 435,845
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 212,984 221,164 228,307 222,581 229,304
I. ShareHolder's equity 212,984 221,164 228,307 222,581 229,304
1. Owner's investment capital 82,000 82,000 82,000 82,000 82,000
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 109,023 109,023 109,023 109,023 110,814
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 21,961 30,141 37,284 31,557 36,490
- After tax undistributed profit accumulated to the end of prior period 16,233 12,133 12,133 12,133 27,975
- Profit after tax undistributed this period 5,728 18,008 25,151 19,425 8,515
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 724,850 730,301 734,882 725,109 732,890