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 802,458 836,949 866,888 881,758 834,005
I. Cash and cash equivalents 241,203 271,067 157,607 168,128 220,368
1. Cash 16,203 11,067 28,607 3,128 8,149
2. Cash equivalents 225,000 260,000 129,000 165,000 212,219
II. Short-term financial investments 448,468 451,975 548,540 570,429 482,658
1. Trading securities 459,375 459,375 549,811 574,406 489,724
2. Provision for diminution in value of trading securities -10,907 -7,400 -1,272 -3,976 -7,066
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 99,737 99,047 149,839 131,370 120,314
1. Short-term receivables of customers 0 0 0 0 0
2. Prepayments to suppliers 1,197 576 953 517 180
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 98,540 98,470 148,886 130,853 120,134
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 13,050 14,860 10,902 11,831 10,665
1. Short-term prepaid expenses 13,050 14,860 10,902 11,831 10,665
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 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 201,422 205,346 218,259 146,671 211,951
I. Long-term receivables 8,163 8,545 8,771 8,439 8,805
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 8,163 8,545 8,771 8,439 8,805
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 156,318 147,357 136,269 92,758 74,139
1. Tangible fixed assets 5,119 4,942 4,305 3,752 3,079
- Cost 24,206 24,815 24,874 24,991 24,991
- Accumulated depreciation -19,087 -19,873 -20,569 -21,240 -21,912
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 151,200 142,415 131,964 76,274 71,060
- Cost 225,255 227,488 227,830 149,087 151,287
- Accumulated depreciation -74,055 -85,073 -95,866 -72,813 -80,227
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 14,407 18,320 22,107 0 11,950
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,407 18,320 22,107 0 11,950
IV. Long-term financial investments 0 0 0 0 96,032
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 10,000 0 10,000 0 96,032
4. Provision for diminution in value of financial long-term investments -10,000 0 -10,000 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 22,534 31,124 51,112 45,475 21,025
1. Long-term prepaid expenses 10,953 8,850 7,402 7,118 5,758
2. Deferred income tax assets 11,581 22,274 43,710 38,356 15,267
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,003,881 1,042,295 1,085,147 1,028,430 1,045,956
CAPITAL RESOURCES
A. LIABILITIES 123,549 142,302 284,943 250,980 173,833
I. Current liabilities 123,549 142,302 284,943 250,980 173,833
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 5,379 4,887 16,619 2,333 1,991
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 64,048 29,399 52,951 60,538 89,292
6. Payables to employees 0 0 0 112 0
7. Short-term accrued expenses 47,905 101,369 208,551 181,781 76,335
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 6,216 6,647 6,823 6,216 6,216
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 880,332 899,993 800,204 777,450 872,122
I. ShareHolder's equity 880,332 899,993 800,204 312,011 872,122
1. Owner's investment capital 312,011 312,011 312,011 6,963 312,011
2. Share capital surplus 6,963 6,963 6,963 0 6,963
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 17,754 17,754 17,754 17,754 535,394
11. After tax undistributed profit 543,603 563,264 463,476 440,721 0
- After tax undistributed profit accumulated to the end of prior period 0 0
- Profit after tax undistributed this period 0 0
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 17,754
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 1,003,881 1,042,295 1,085,147 1,028,430 1,045,956