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 811,165 810,727 822,932 823,810 842,647
I. Cash and cash equivalents 54,587 48,171 37,611 61,060 105,103
1. Cash 43,507 30,590 16,030 42,978 22,521
2. Cash equivalents 11,080 17,581 21,581 18,082 82,582
II. Short-term financial investments 731,057 724,247 742,396 730,426 699,451
1. Trading securities 75,364 64,097 62,896 62,896 62,896
2. Provision for diminution in value of trading securities -7,458 0 0 0 0
3. Investments holding until maturity 663,150 660,150 679,500 667,530 636,556
III. Short-term receivables 21,597 35,683 38,255 27,198 13,938
1. Short-term receivables of customers 10,894 14,303 9,791 7,854 7,999
2. Prepayments to suppliers 5,712 5,927 5,887 5,813 5,730
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 11,897 21,121 27,579 18,279 4,162
7. Provision for doubtful short-term receivables -6,906 -5,669 -5,002 -4,748 -3,953
IV. Inventories 3,871 2,425 4,580 4,944 23,062
1. Inventories 3,871 2,425 4,580 4,944 23,062
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 53 201 90 182 1,093
1. Short-term prepaid expenses 53 201 90 182 270
2. Deductible VAT 0 0 0 0 823
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 288,962 280,865 274,282 270,183 266,962
I. Long-term receivables 307 300 300 300 187
1. Long-term customer's receivables 0 0 300 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 307 300 0 300 187
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 20,913 20,306 19,710 19,138 18,576
1. Tangible fixed assets 15,278 14,761 14,256 13,774 13,302
- Cost 59,765 59,775 59,775 59,775 59,775
- Accumulated depreciation -44,487 -45,013 -45,519 -46,001 -46,473
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 5,635 5,545 5,454 5,364 5,274
- Cost 8,187 8,187 8,187 8,187 8,187
- Accumulated depreciation -2,552 -2,642 -2,732 -2,823 -2,913
III. Real Estate Investments 120,737 118,430 116,196 113,973 111,777
- Cost 285,398 285,398 285,398 285,398 285,398
- Accumulated depreciation -164,661 -166,968 -169,202 -171,426 -173,621
IV. Long-term assets in progress 99,288 99,288 99,288 98,459 98,459
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 99,288 99,288 99,288 98,459 98,459
IV. Long-term financial investments 32,450 32,277 32,277 32,450 32,450
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 30,000 30,000 30,000 30,000 30,000
3. Other investments in equity instruments 2,450 2,450 2,450 2,450 2,450
4. Provision for diminution in value of financial long-term investments 0 -173 -173 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 15,266 10,264 6,511 5,864 5,513
1. Long-term prepaid expenses 14,594 9,168 5,549 5,355 5,204
2. Deferred income tax assets 673 1,096 961 509 309
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,100,127 1,091,592 1,097,213 1,093,994 1,109,609
CAPITAL RESOURCES
A. LIABILITIES 844,931 815,899 811,035 803,902 804,864
I. Current liabilities 69,410 46,612 44,690 44,014 42,329
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 1,424 350 335 794 346
4. Advances from customers 311 82 14 15 344
5. Taxes and other payables to the State Budget 4,040 7,226 3,859 1,194 3,535
6. Payables to employees 0 174 0 5,265 0
7. Short-term accrued expenses 168 103 0 315 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 26,886 27,764 26,981 26,718 28,459
11. Other short-term payables 32,725 5,692 8,341 5,457 5,503
12. Provision for short term payables 447 410 402 409 409
13. Bonus and welfare fund 3,408 4,811 4,757 3,848 3,733
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 775,520 769,288 766,345 759,888 762,535
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 1,323 1,394 1,551 1,528 1,228
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 774,197 767,894 764,794 758,360 761,307
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 255,196 275,693 286,178 290,091 304,746
I. ShareHolder's equity 255,196 275,693 286,178 290,091 304,746
1. Owner's investment capital 177,439 177,439 177,439 177,439 177,439
2. Share capital surplus 42,349 42,349 42,349 42,349 42,349
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -4,119 -4,119 -4,119 -4,119 -4,119
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 24,072 24,072 24,072 24,072 24,072
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 15,456 35,952 46,438 50,351 65,006
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 50,351
- Profit after tax undistributed this period 15,456 35,952 46,438 50,351 14,655
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 1,100,127 1,091,592 1,097,213 1,093,994 1,109,609