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 296,639 353,408 434,165 481,314 394,513
I. Cash and cash equivalents 4,021 2,952 34,129 32,972 850
1. Cash 4,021 952 32,129 1,972 850
2. Cash equivalents 0 2,000 2,000 31,000 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 280,415 333,372 395,984 444,564 380,188
1. Short-term receivables of customers 183,465 207,325 271,473 319,799 273,858
2. Prepayments to suppliers 3,276 2,647 1,112 1,109 1,182
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 93,725 123,450 123,449 123,706 105,198
7. Provision for doubtful short-term receivables -50 -50 -50 -50 -50
IV. Inventories 2,040 2,076 2,007 3,356 2,083
1. Inventories 2,040 2,076 2,007 3,356 2,083
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,163 15,009 2,044 421 11,393
1. Short-term prepaid expenses 10,163 15,009 2,035 421 11,393
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 9 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 852,522 823,040 794,669 766,515 734,154
I. Long-term receivables 55 5 4 4 4
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 55 5 4 4 4
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 763,795 732,275 700,326 668,376 636,527
1. Tangible fixed assets 760,365 728,869 696,941 665,014 633,188
- Cost 1,839,141 1,839,567 1,839,567 1,839,567 1,839,672
- Accumulated depreciation -1,078,776 -1,110,698 -1,142,625 -1,174,553 -1,206,484
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 3,430 3,407 3,384 3,362 3,339
- Cost 3,773 3,773 3,773 3,773 3,773
- Accumulated depreciation -344 -367 -389 -412 -434
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 3,163 5,900 10,091 14,568 14,720
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,163 5,900 10,091 14,568 14,720
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 85,510 84,859 84,249 83,568 82,904
1. Long-term prepaid expenses 75,719 75,129 74,543 73,885 73,289
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 9,791 9,731 9,706 9,683 9,614
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,149,161 1,176,448 1,228,834 1,247,829 1,128,667
CAPITAL RESOURCES
A. LIABILITIES 233,939 220,182 231,714 281,030 146,118
I. Current liabilities 223,859 211,922 194,804 247,455 125,373
1. Borrowings and short-term financial leased liabilities 204,469 185,802 159,165 170,588 98,255
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,391 3,184 3,229 3,376 3,096
4. Advances from customers 2,331 2,331 2,331 2,331 2,331
5. Taxes and other payables to the State Budget 4,302 8,617 15,660 20,174 12,918
6. Payables to employees 1,642 1,202 2,858 6,844 1,875
7. Short-term accrued expenses 5,417 5,483 5,233 5,309 5,073
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 1,520 3,042 4,519 37,846 1,716
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 787 2,261 1,809 986 110
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 10,080 8,260 36,910 33,575 20,745
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 10,080 8,260 36,910 33,575 20,745
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 915,222 956,266 997,120 966,799 982,549
I. ShareHolder's equity 915,222 956,266 997,120 966,799 982,549
1. Owner's investment capital 668,510 668,510 668,510 668,510 668,510
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 10,824
8. Investment and development funds 10,824 10,824 10,824 10,824 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 235,888 276,932 317,786 287,465 303,215
- After tax undistributed profit accumulated to the end of prior period 227,009 225,364 225,364 125,088 287,465
- Profit after tax undistributed this period 8,879 51,568 92,422 162,378 15,749
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 1,149,161 1,176,448 1,228,834 1,247,829 1,128,667