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 504,276 519,315 528,619 474,964 481,521
I. Cash and cash equivalents 63,193 53,565 128,349 86,492 86,518
1. Cash 3,193 3,565 3,349 2,692 2,518
2. Cash equivalents 60,000 50,000 125,000 83,800 84,000
II. Short-term financial investments 200,000 165,000 190,000 177,000 188,000
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 200,000 165,000 190,000 177,000 188,000
III. Short-term receivables 70,356 144,252 56,199 60,492 62,392
1. Short-term receivables of customers 8,314 132,754 52,379 49,373 58,979
2. Prepayments to suppliers 0 9,638 17 25 56
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 62,042 1,861 3,803 11,094 3,356
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 151,425 143,481 143,117 140,300 140,517
1. Inventories 151,425 143,481 143,117 140,300 140,517
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 19,301 13,017 10,955 10,680 4,094
1. Short-term prepaid expenses 512 782 521 822 663
2. Deductible VAT 12,917 3,566 3,366 28 0
3. Taxes and the State Receivables 5,873 8,668 7,068 9,829 3,431
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 731,067 716,041 775,554 747,677 739,349
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 218,553 205,090 199,125 185,925 177,779
1. Tangible fixed assets 217,103 203,794 197,984 184,936 176,853
- Cost 2,777,236 2,777,236 2,784,708 2,783,034 2,787,720
- Accumulated depreciation -2,560,134 -2,573,442 -2,586,724 -2,598,098 -2,610,867
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 1,450 1,295 1,141 989 926
- Cost 7,373 7,373 7,373 7,373 7,373
- Accumulated depreciation -5,923 -6,078 -6,233 -6,384 -6,447
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 1,990 1,990 37,685 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,990 1,990 37,685 0 0
IV. Long-term financial investments 447,251 447,251 477,491 499,078 499,078
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 173,750 173,750 203,990 225,577 225,577
3. Other investments in equity instruments 273,501 273,501 273,501 273,501 273,501
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 63,274 61,710 61,254 62,675 62,492
1. Long-term prepaid expenses 2,843 1,390 942 473 335
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 60,431 60,320 60,311 62,202 62,157
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,235,343 1,235,356 1,304,174 1,222,641 1,220,869
CAPITAL RESOURCES
A. LIABILITIES 160,968 170,811 231,142 147,462 118,461
I. Current liabilities 70,458 95,432 157,487 100,057 73,731
1. Borrowings and short-term financial leased liabilities 45,255 50,253 49,104 47,404 44,730
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,993 2,079 56,212 9,157 2,998
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 51 0 0 0 2,851
6. Payables to employees 1,292 3,550 5,383 27,896 2,104
7. Short-term accrued expenses 1,348 562 1,303 418 969
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 7,488 7,597 7,482 8,935 9,124
12. Provision for short term payables 9,644 19,289 28,933 0 9,383
13. Bonus and welfare fund 3,387 12,102 9,071 6,247 1,572
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 90,511 75,380 73,655 47,404 44,730
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 90,511 75,380 73,655 47,404 44,730
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 1,074,375 1,064,545 1,073,031 1,075,180 1,102,408
I. ShareHolder's equity 1,074,375 1,064,545 1,073,031 1,075,180 1,102,408
1. Owner's investment capital 604,856 604,856 604,856 604,856 604,856
2. Share capital surplus 7,560 7,560 7,560 7,560 7,560
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 144,046 156,891 156,891 156,891 156,891
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 19,794 19,794 19,794 19,794 19,794
11. After tax undistributed profit 298,118 275,443 283,930 286,078 313,306
- After tax undistributed profit accumulated to the end of prior period 287,352 264,783 275,443 263,970 287,393
- Profit after tax undistributed this period 10,766 10,660 8,487 22,109 25,913
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 1,235,343 1,235,356 1,304,174 1,222,641 1,220,869