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 315,021 405,095 407,072 436,466 409,627
I. Cash and cash equivalents 119,506 103,830 49,872 87,756 53,222
1. Cash 25,006 8,830 9,872 6,756 21,222
2. Cash equivalents 94,500 95,000 40,000 81,000 32,000
II. Short-term financial investments 79,500 168,100 180,600 207,700 246,120
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 79,500 168,100 180,600 207,700 246,120
III. Short-term receivables 32,038 32,486 30,824 42,055 37,404
1. Short-term receivables of customers 23,965 22,856 26,408 38,275 35,318
2. Prepayments to suppliers 288 4,696 218 152 809
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 7,785 4,935 4,199 10,394 8,042
7. Provision for doubtful short-term receivables 0 0 0 -6,765 -6,765
IV. Inventories 70,048 69,129 123,333 86,635 67,023
1. Inventories 70,048 69,129 123,333 86,635 67,023
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 13,928 31,550 22,443 12,320 5,858
1. Short-term prepaid expenses 13,235 30,998 22,442 135 135
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 694 552 1 12,185 5,724
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 1,273,075 1,264,769 1,270,076 1,273,372 1,260,102
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 483,901 472,147 464,608 458,804 478,941
1. Tangible fixed assets 483,844 472,094 464,560 458,761 478,903
- Cost 882,081 864,610 865,434 868,772 897,166
- Accumulated depreciation -398,238 -392,515 -400,874 -410,011 -418,263
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 57 52 48 43 38
- Cost 1,339 1,339 1,339 1,339 1,339
- Accumulated depreciation -1,282 -1,286 -1,291 -1,296 -1,300
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 112,850 113,526 126,179 137,302 104,531
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 112,850 113,526 126,179 137,302 104,531
IV. Long-term financial investments 664,614 666,370 666,370 664,715 664,698
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 342,887 342,887 342,887 342,887 342,887
3. Other investments in equity instruments 324,501 324,501 324,501 324,501 324,501
4. Provision for diminution in value of financial long-term investments -2,774 -1,018 -1,018 -2,673 -2,690
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 11,711 12,726 12,919 12,552 11,931
1. Long-term prepaid expenses 4,343 5,358 5,550 5,183 4,562
2. Deferred income tax assets 7,368 7,368 7,368 7,368 7,368
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,588,096 1,669,865 1,677,147 1,709,838 1,669,729
CAPITAL RESOURCES
A. LIABILITIES 134,304 190,898 199,702 179,908 151,716
I. Current liabilities 121,503 178,352 187,411 161,873 110,900
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 2,533 5,755 5,218 7,345 4,811
4. Advances from customers 14,659 14,636 30,974 2,327 2,220
5. Taxes and other payables to the State Budget 908 23,143 26,062 11,552 1,487
6. Payables to employees 14,096 21,885 25,659 48,445 22,433
7. Short-term accrued expenses 0 0 0 457 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 43,051 53,898 47,932 49,301 51,965
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 46,257 59,035 51,566 42,445 27,985
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 12,801 12,546 12,291 18,036 40,816
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 12,801 12,546 12,291 18,036 40,816
B. OWNER'S EQUITY 1,453,791 1,478,966 1,477,446 1,529,930 1,518,013
I. ShareHolder's equity 1,453,791 1,478,966 1,477,446 1,529,930 1,518,013
1. Owner's investment capital 1,125,000 1,125,000 1,125,000 1,125,000 1,125,000
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 193,512 224,806 224,806 224,806 224,806
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 135,280 129,160 127,639 180,123 168,207
- After tax undistributed profit accumulated to the end of prior period 127,533 78,750 0 0 150,157
- Profit after tax undistributed this period 7,747 50,410 127,639 180,123 18,049
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 1,588,096 1,669,865 1,677,147 1,709,838 1,669,729