Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 249,312 253,349 253,923 253,206 252,038
I. Cash and cash equivalents 82,423 33,649 38,884 36,749 36,450
1. Cash 69,382 17,604 17,334 13,194 11,886
2. Cash equivalents 13,041 16,046 21,550 23,555 24,564
II. Short-term financial investments 40,725 41,356 35,404 42,689 39,551
1. Trading securities 55,989 55,989 55,989 55,989 55,989
2. Provision for diminution in value of trading securities -37,481 -34,849 -40,896 -38,110 -41,343
3. Investments holding until maturity 22,216 20,216 20,310 24,810 24,905
III. Short-term receivables 124,282 174,548 175,864 170,458 173,113
1. Short-term receivables of customers 780 808 796 379 574
2. Prepayments to suppliers 118,618 118,633 119,357 114,353 114,365
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 11,252 61,475 62,078 62,093 64,541
7. Provision for doubtful short-term receivables -6,368 -6,368 -6,367 -6,367 -6,367
IV. Inventories 982 961 982 857 913
1. Inventories 982 961 982 857 913
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 900 2,835 2,790 2,453 2,011
1. Short-term prepaid expenses 214 170 124 169 139
2. Deductible VAT 684 679 680 680 685
3. Taxes and the State Receivables 2 1,986 1,986 1,604 1,187
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 739,918 717,099 714,611 727,147 730,421
I. Long-term receivables 154,678 138,815 139,015 139,265 139,505
1. Long-term customer's receivables 36,166 36,166 36,166 36,166 36,166
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 4,875 5,275 5,475 5,725 0
5. Other long-term receivables 113,637 97,374 97,374 97,374 103,339
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 43,467 41,477 39,549 39,212 38,320
1. Tangible fixed assets 33,565 31,742 29,980 29,810 29,252
- Cost 183,823 183,823 183,823 185,332 187,874
- Accumulated depreciation -150,258 -152,082 -153,843 -155,522 -158,622
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 9,902 9,735 9,568 9,402 9,068
- Cost 19,816 19,816 19,816 19,816 19,816
- Accumulated depreciation -9,914 -10,081 -10,247 -10,414 -10,748
III. Real Estate Investments 4,884 4,788 4,691 4,594 4,401
- Cost 38,102 38,102 38,102 38,102 38,102
- Accumulated depreciation -33,218 -33,315 -33,411 -33,508 -33,701
IV. Long-term assets in progress 145,630 144,900 145,369 158,722 159,384
1. Costs of long-term production, business in progress 143,228 142,497 142,648 155,796 156,485
2. Costs of construction in progress 2,403 2,403 2,722 2,927 2,899
IV. Long-term financial investments 360,663 360,497 359,958 359,806 364,676
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 151,504 151,353 150,816 150,672 150,287
3. Other investments in equity instruments 227,398 227,398 227,398 227,398 227,398
4. Provision for diminution in value of financial long-term investments -18,238 -18,253 -18,255 -18,264 -13,009
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 30,595 26,622 26,029 25,548 24,135
1. Long-term prepaid expenses 12,320 12,071 11,940 11,922 11,432
2. Deferred income tax assets 9,033 5,771 5,771 5,771 5,771
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 9,242 8,780 8,318 7,856 6,932
TOTAL ASSETS 989,229 970,447 968,534 980,354 982,459
CAPITAL RESOURCES
A. LIABILITIES 147,568 123,494 123,357 127,401 123,578
I. Current liabilities 119,846 96,084 95,740 99,798 94,336
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 5,536 5,579 6,009 5,929 5,819
4. Advances from customers 353 63 318 221 241
5. Taxes and other payables to the State Budget 8,916 1,777 4,720 6,271 1,817
6. Payables to employees 1,903 1,875 1,929 2,290 1,891
7. Short-term accrued expenses 11,455 11,476 11,540 11,457 11,483
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 30,619 14,309 14,312 14,164 14,164
11. Other short-term payables 53,985 56,219 51,945 54,210 54,066
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,079 4,785 4,966 5,255 4,855
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 27,722 27,410 27,617 27,603 29,242
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 45 0 0 0 24
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 27,677 27,410 27,617 27,603 26,867
6. Borrowings and long-term financial leased liabilities 0 0 0 0 2,350
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 841,661 846,953 845,177 852,952 858,881
I. ShareHolder's equity 841,661 846,953 845,177 852,952 858,881
1. Owner's investment capital 193,364 193,364 193,364 193,364 193,364
2. Share capital surplus 155,800 155,800 155,800 155,800 155,800
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 32,470 32,470 32,470 32,470 32,470
5. Treasury shares -25,666 -25,666 -25,666 -25,666 -25,666
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 34,970 34,970 34,970 34,970 34,970
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 516,978 483,986 483,931 490,040 494,090
- After tax undistributed profit accumulated to the end of prior period 503,356 479,088 479,072 479,072 491,020
- Profit after tax undistributed this period 13,622 4,897 4,859 10,967 3,070
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 -66,255 -27,971 -29,692 -28,025 -26,147
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 989,229 970,447 968,534 980,354 982,459