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 492,526 441,275 423,054 459,440 530,175
I. Cash and cash equivalents 20,499 56,886 26,178 47,353 26,155
1. Cash 20,499 36,886 0 47,353 26,155
2. Cash equivalents 0 20,000 0 0 0
II. Short-term financial investments 255,000 240,000 250,000 250,000 367,700
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 255,000 240,000 250,000 250,000 367,700
III. Short-term receivables 175,230 100,691 102,739 115,136 91,766
1. Short-term receivables of customers 135,509 68,677 49,969 62,368 78,058
2. Prepayments to suppliers 2,646 2,337 4,471 3,004 4,678
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 47,700 47,700 0
6. Other short-term receivables 47,114 39,715 10,637 10,866 17,833
7. Provision for doubtful short-term receivables -10,038 -10,038 -10,038 -8,803 -8,803
IV. Inventories 38,505 38,277 39,474 40,646 40,307
1. Inventories 38,505 38,277 39,474 40,646 40,307
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,292 5,421 4,662 6,306 4,247
1. Short-term prepaid expenses 3,292 5,421 4,662 2,330 2,164
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 3,975 2,083
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 699,360 757,175 746,017 743,740 734,954
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 115,573 108,142 100,689 95,009 89,126
1. Tangible fixed assets 115,564 108,142 100,689 95,009 89,126
- Cost 620,369 611,148 610,783 612,416 612,416
- Accumulated depreciation -504,805 -503,006 -510,094 -517,406 -523,290
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 10 0 0 0 0
- Cost 4,230 4,230 4,230 4,230 4,230
- Accumulated depreciation -4,220 -4,230 -4,230 -4,230 -4,230
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 36,696 36,854 36,633 36,601 36,666
1. Costs of long-term production, business in progress 0 36,854 0 0 0
2. Costs of construction in progress 36,696 0 36,633 36,601 36,666
IV. Long-term financial investments 520,823 589,228 589,228 592,847 592,847
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,207 2,207 2,207 2,207 2,207
3. Other investments in equity instruments 541,586 609,991 609,991 609,991 609,991
4. Provision for diminution in value of financial long-term investments -22,971 -22,971 0 -19,351 -19,351
5. Investments holding until maturity 0 0 -22,971 0 0
V. Total other long-term assets 26,268 22,951 19,467 19,282 16,315
1. Long-term prepaid expenses 26,268 22,951 19,467 19,282 16,315
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 1,191,886 1,198,450 1,169,071 1,203,180 1,265,129
CAPITAL RESOURCES
A. LIABILITIES 176,071 219,944 164,910 178,600 199,083
I. Current liabilities 176,071 219,944 164,910 178,600 199,083
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 15,693 19,603 21,359 25,858 27,630
4. Advances from customers 4,217 2,197 3,495 4,283 2,718
5. Taxes and other payables to the State Budget 12,216 32,438 34,568 13,127 14,823
6. Payables to employees 54,688 36,333 36,692 54,533 57,689
7. Short-term accrued expenses 3,652 3,446 4,787 4,140 5,210
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 283 1,051 263 1,046 262
11. Other short-term payables 82,704 112,645 52,376 68,667 88,975
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,618 12,230 11,368 6,945 1,778
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 1,015,815 978,506 1,004,161 1,024,580 1,066,046
I. ShareHolder's equity 1,015,815 978,506 1,004,161 1,024,580 1,066,046
1. Owner's investment capital 750,499 750,499 750,499 750,499 750,499
2. Share capital surplus 87,100 87,100 87,100 87,100 87,100
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 0 0 0 0 0
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 178,216 140,907 166,562 186,981 228,447
- After tax undistributed profit accumulated to the end of prior period 141,477 52,677 52,677 52,677 184,612
- Profit after tax undistributed this period 36,739 88,231 113,885 134,304 43,835
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 1,191,886 1,198,450 1,169,071 1,203,180 1,265,129