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 270,241 305,368 315,819 373,076 323,945
I. Cash and cash equivalents 5,982 13,400 25,584 55,945 8,914
1. Cash 5,982 13,400 25,584 55,945 8,914
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 20,000
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 0 0 0 0 20,000
III. Short-term receivables 262,284 288,267 287,706 315,107 292,837
1. Short-term receivables of customers 272,056 297,513 303,560 320,200 306,911
2. Prepayments to suppliers 6,457 15,252 8,538 19,857 12,096
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 9,692 1,107 1,213 1,435 -26,876
7. Provision for doubtful short-term receivables -25,920 -25,605 -25,605 -26,385 706
IV. Inventories 1,958 3,679 2,497 1,995 2,160
1. Inventories 1,958 3,679 2,497 1,995 2,160
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 17 22 32 29 34
1. Short-term prepaid expenses 10 16 26 23 28
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 6 6 6 6 6
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 60,549 86,911 86,289 63,769 63,282
I. Long-term receivables 30,300 57,300 57,300 300 300
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 30,000 57,000 57,000 0 0
5. Other long-term receivables 300 300 300 300 300
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 15,830 15,518 15,205 14,893 14,759
1. Tangible fixed assets 8,291 7,979 7,667 7,355 7,221
- Cost 21,696 21,696 21,696 21,696 21,876
- Accumulated depreciation -13,405 -13,717 -14,029 -14,341 -14,655
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 7,538 7,538 7,538 7,538 7,538
- Cost 7,538 7,538 7,538 7,538 7,538
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 9,663 9,537 9,411 9,286 9,160
- Cost 14,183 14,183 14,183 14,183 14,183
- Accumulated depreciation -4,519 -4,645 -4,771 -4,897 -5,023
IV. Long-term assets in progress 2,402 2,402 2,402 36,585 36,585
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,402 2,402 2,402 36,585 36,585
IV. Long-term financial investments 1,769 1,814 1,814 2,495 2,321
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 2,888 2,888 2,888 2,888 2,888
4. Provision for diminution in value of financial long-term investments -1,119 -1,074 -1,074 -393 -567
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 586 340 156 211 156
1. Long-term prepaid expenses 586 340 156 211 156
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 330,790 392,279 402,108 436,845 387,227
CAPITAL RESOURCES
A. LIABILITIES 87,167 155,178 161,876 200,530 142,996
I. Current liabilities 84,115 151,992 158,638 197,413 139,878
1. Borrowings and short-term financial leased liabilities 69,854 119,706 140,075 157,632 120,361
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,060 11,100 9,987 11,715 10,030
4. Advances from customers 122 227 66 891 72
5. Taxes and other payables to the State Budget 3,303 2,403 1,726 4,883 3,527
6. Payables to employees 2,197 3,056 3,158 1,583 2,927
7. Short-term accrued expenses 658 613 568 772 635
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 1,587 12,958 1,526 18,854 1,409
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,334 1,929 1,533 1,083 917
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 3,052 3,186 3,237 3,117 3,117
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 3,052 3,186 3,237 3,117 3,117
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 243,623 237,101 240,232 236,315 244,231
I. ShareHolder's equity 243,623 237,101 240,232 236,315 244,231
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
2. Share capital surplus 42,089 42,089 42,089 42,089 42,089
3. Bond conversion option 0 -55,824 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -55,824 0 -55,824 -55,824 -55,824
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 24,908 25,807 25,807 25,807 25,807
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 82,450 75,028 78,160 74,243 82,158
- After tax undistributed profit accumulated to the end of prior period 73,978 60,959 60,959 43,007 73,306
- Profit after tax undistributed this period 8,472 14,070 17,201 31,236 8,853
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 330,790 392,279 402,108 436,845 387,227