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 219,952 205,503 218,729 208,942 293,558
I. Cash and cash equivalents 120,026 115,515 119,520 105,038 104,007
1. Cash 90,026 85,515 69,520 55,038 84,007
2. Cash equivalents 30,000 30,000 50,000 50,000 20,000
II. Short-term financial investments 12,450 11,874 11,874 11,816 11,816
1. Trading securities 19,347 19,347 19,347 19,347 19,347
2. Provision for diminution in value of trading securities -6,896 -7,472 -7,472 0 -7,531
3. Investments holding until maturity 0 0 0 -7,531 0
III. Short-term receivables 27,803 28,851 32,917 32,591 54,142
1. Short-term receivables of customers 61,235 62,390 63,970 56,994 79,433
2. Prepayments to suppliers 0 14 133 2,113 623
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 1,969 1,401 1,782 590 1,193
7. Provision for doubtful short-term receivables -35,401 -34,954 -32,969 -27,107 -27,107
IV. Inventories 56,893 49,263 54,418 53,931 123,594
1. Inventories 56,893 49,263 54,418 53,931 123,594
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,780 0 0 5,568 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 2,780 0 0 0 0
3. Taxes and the State Receivables 0 0 0 5,568 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 275,305 277,017 273,768 273,551 273,116
I. Long-term receivables 2,020 2,020 2,020 2,020 58,805
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 2,020 2,020 2,020 2,020 58,805
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 228,056 226,134 222,586 223,046 171,882
1. Tangible fixed assets 118,708 117,344 114,604 114,788 112,826
- Cost 238,516 236,635 234,327 235,605 235,605
- Accumulated depreciation -119,809 -119,291 -119,723 -120,818 -122,779
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 109,349 108,790 107,983 108,258 59,056
- Cost 139,789 140,032 140,032 141,097 78,084
- Accumulated depreciation -30,440 -31,243 -32,050 -32,839 -19,029
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 6,955 9,457 10,553 10,091 4,718
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,955 9,457 10,553 10,091 4,718
IV. Long-term financial investments 1,115 1,881 1,881 1,881 1,881
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 12,000 12,000 12,000 12,000 12,000
4. Provision for diminution in value of financial long-term investments -10,885 -10,119 -10,119 -10,119 -10,119
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 37,160 37,526 36,729 36,513 35,830
1. Long-term prepaid expenses 34,602 34,875 33,984 33,675 33,366
2. Deferred income tax assets 2,557 2,651 2,744 2,838 2,464
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 495,257 482,520 492,497 482,493 566,674
CAPITAL RESOURCES
A. LIABILITIES 58,522 76,171 80,286 54,943 147,441
I. Current liabilities 58,522 76,171 80,286 54,943 147,441
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 5,775 6,599 2,264 2,784 43,422
4. Advances from customers 2,724 11,116 6,933 3,109 7,289
5. Taxes and other payables to the State Budget 9,230 2,035 8,350 3,955 11,144
6. Payables to employees 27,498 33,151 39,079 18,032 59,293
7. Short-term accrued expenses 0 0 0 0 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 0 0 0 0 0
11. Other short-term payables 10,789 10,171 10,841 16,692 22,234
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,506 13,097 12,819 10,372 4,059
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 0 0 0 0 0
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 0 0 0 0 0
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 436,735 406,349 412,211 427,550 419,233
I. ShareHolder's equity 436,735 406,349 412,211 427,550 419,233
1. Owner's investment capital 141,206 141,206 141,206 141,206 141,206
2. Share capital surplus 135,484 135,484 135,484 135,484 135,484
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 21,242 21,242 21,242 21,242 21,242
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 99,686 99,686 99,686 99,686 99,686
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 39,117 8,730 14,592 29,931 21,614
- After tax undistributed profit accumulated to the end of prior period 36,667 2,976 2,976 2,976 17,306
- Profit after tax undistributed this period 2,449 5,754 11,616 26,955 4,308
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 495,257 482,520 492,497 482,493 566,674