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 286,247 290,657 296,811 293,458 296,521
I. Cash and cash equivalents 56,110 33,948 41,682 43,677 61,932
1. Cash 35,146 25,148 30,382 25,907 41,362
2. Cash equivalents 20,965 8,800 11,300 17,770 20,570
II. Short-term financial investments 86,159 82,059 82,254 81,190 195,955
1. Trading securities 88,588 88,588 88,588 88,588 88,588
2. Provision for diminution in value of trading securities -2,430 -6,530 -6,334 -7,398 -9,133
3. Investments holding until maturity 0 0 0 0 116,500
III. Short-term receivables 138,266 167,717 165,520 161,333 31,511
1. Short-term receivables of customers 14,012 16,165 15,340 8,939 12,304
2. Prepayments to suppliers 3,087 5,524 6,085 6,324 1,876
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 107,900 117,900 117,900 116,500 0
6. Other short-term receivables 15,630 30,491 28,558 32,885 20,645
7. Provision for doubtful short-term receivables -2,363 -2,363 -2,363 -3,314 -3,314
IV. Inventories 4,453 5,207 5,076 4,192 4,394
1. Inventories 4,453 5,207 5,076 4,192 4,394
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,259 1,727 2,278 3,066 2,728
1. Short-term prepaid expenses 985 1,376 1,504 1,644 1,213
2. Deductible VAT 169 334 757 1,405 1,498
3. Taxes and the State Receivables 105 17 17 17 17
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 62,733 65,715 70,229 79,729 83,146
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 5,511 5,950 8,609 19,825 23,625
1. Tangible fixed assets 5,029 5,550 8,279 19,336 23,186
- Cost 23,321 24,325 27,668 40,109 45,514
- Accumulated depreciation -18,292 -18,776 -19,389 -20,773 -22,328
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 482 401 331 489 439
- Cost 1,792 1,792 1,792 1,990 1,990
- Accumulated depreciation -1,310 -1,392 -1,462 -1,501 -1,551
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 472 5,481 5,481 507 507
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 472 5,481 5,481 507 507
IV. Long-term financial investments 47,103 47,656 48,725 52,637 53,278
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 47,103 47,103 47,103 49,878 49,878
3. Other investments in equity instruments 3,400 3,400 3,400 3,400 3,400
4. Provision for diminution in value of financial long-term investments -3,400 -2,847 -1,778 -641 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,646 6,628 7,414 6,761 5,736
1. Long-term prepaid expenses 9,646 6,628 7,414 6,761 5,736
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 348,980 356,372 367,040 373,187 379,667
CAPITAL RESOURCES
A. LIABILITIES 16,071 21,867 25,106 25,395 23,781
I. Current liabilities 15,122 20,079 23,353 23,120 20,123
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 5,961 7,851 7,211 7,731 8,836
4. Advances from customers 22 0 0 0 2
5. Taxes and other payables to the State Budget 1,296 1,928 3,575 4,931 2,234
6. Payables to employees 2,611 3,543 5,105 5,296 2,597
7. Short-term accrued expenses 1,408 2,287 3,376 1,493 3,056
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 2,866 3,070 2,724 2,327 2,347
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 959 1,400 1,361 1,341 1,051
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 949 1,788 1,753 2,275 3,658
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 434 434 434 834 1,862
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 515 1,355 1,319 1,441 1,796
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 332,909 334,505 341,934 347,793 355,886
I. ShareHolder's equity 332,909 334,505 341,934 347,793 355,886
1. Owner's investment capital 197,099 186,612 186,612 186,612 186,612
2. Share capital surplus 117,631 112,508 112,508 112,508 112,508
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 417 417 417 417 417
5. Treasury shares -15,610 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 4,144 4,144 4,144 4,144 4,144
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 29,227 30,824 38,253 44,111 52,205
- After tax undistributed profit accumulated to the end of prior period 25,853 25,413 25,413 25,413 44,111
- Profit after tax undistributed this period 3,374 5,411 12,840 18,698 8,093
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 348,980 356,372 367,040 373,187 379,667