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 156,221 170,165 169,400 171,743 184,151
I. Cash and cash equivalents 72,658 89,499 86,931 95,104 79,784
1. Cash 36,658 43,499 19,931 28,104 31,784
2. Cash equivalents 36,000 46,000 67,000 67,000 48,000
II. Short-term financial investments 23,000 23,000 23,000 23,000 18,000
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 23,000 23,000 23,000 23,000 18,000
III. Short-term receivables 52,559 50,569 52,327 45,731 77,909
1. Short-term receivables of customers 35,187 31,150 27,901 23,148 56,662
2. Prepayments to suppliers 2,603 2,458 7,234 4,375 2,628
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 1,500 0 0 0 0
6. Other short-term receivables 16,766 18,288 18,520 19,531 19,942
7. Provision for doubtful short-term receivables -3,498 -1,328 -1,328 -1,323 -1,323
IV. Inventories 7,235 6,190 5,981 6,091 6,483
1. Inventories 7,235 6,190 5,981 6,091 6,483
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 770 906 1,161 1,817 1,975
1. Short-term prepaid expenses 259 396 376 264 131
2. Deductible VAT 0 0 275 1,056 0
3. Taxes and the State Receivables 510 510 510 497 1,843
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 538,136 525,372 517,540 517,650 511,564
I. Long-term receivables 2,908 2,278 1,764 1,366 12
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 2,908 2,278 1,764 1,366 12
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 506,976 500,820 491,862 483,406 475,871
1. Tangible fixed assets 505,744 499,687 490,828 482,470 475,034
- Cost 1,055,218 1,058,026 1,058,026 1,058,262 1,059,532
- Accumulated depreciation -549,474 -558,340 -567,199 -575,792 -584,498
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 1,232 1,133 1,034 936 837
- Cost 2,108 2,108 2,108 2,108 2,108
- Accumulated depreciation -876 -975 -1,074 -1,173 -1,271
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 15,534 5,189 7,029 19,161 21,118
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 15,534 5,189 7,029 19,161 21,118
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
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 12,718 17,086 16,885 13,717 14,563
1. Long-term prepaid expenses 12,718 16,526 16,325 13,717 14,563
2. Deferred income tax assets 0 560 560 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 694,357 695,537 686,940 689,393 695,714
CAPITAL RESOURCES
A. LIABILITIES 324,377 322,337 310,377 311,236 307,546
I. Current liabilities 108,842 112,898 105,823 114,458 117,395
1. Borrowings and short-term financial leased liabilities 19,540 19,540 19,540 19,540 19,540
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,524 8,309 8,574 10,790 13,850
4. Advances from customers 1,535 538 335 462 351
5. Taxes and other payables to the State Budget 1,775 3,898 4,636 5,696 2,907
6. Payables to employees 14,384 22,105 16,821 19,665 20,644
7. Short-term accrued expenses 4,060 3,972 4,271 2,185 3,679
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 183 416 312 556 1,806
11. Other short-term payables 39,784 40,075 40,124 45,482 44,548
12. Provision for short term payables 14,006 9,950 9,457 6,657 6,657
13. Bonus and welfare fund 2,052 4,095 1,753 3,425 3,412
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 215,535 209,439 204,554 196,779 190,151
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 59,219 58,008 58,008 55,117 53,375
6. Borrowings and long-term financial leased liabilities 156,316 151,431 146,546 141,661 136,776
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 369,979 373,200 376,563 378,157 388,169
I. ShareHolder's equity 369,979 373,200 376,563 378,157 388,169
1. Owner's investment capital 324,054 324,054 324,054 324,054 324,054
2. Share capital surplus 0 0 0 0 0
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 27,260 29,020 29,020 29,020 29,020
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 18,666 20,126 23,488 25,083 35,095
- After tax undistributed profit accumulated to the end of prior period 8,802 4,841 20,126 18,647 23,830
- Profit after tax undistributed this period 9,863 15,285 3,363 6,435 11,264
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 694,357 695,537 686,940 689,393 695,714