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 358,424 321,092 299,684 326,393 334,570
I. Cash and cash equivalents 64,963 37,601 17,158 46,908 36,946
1. Cash 19,963 37,601 17,158 26,908 36,946
2. Cash equivalents 45,000 0 0 20,000 0
II. Short-term financial investments 245,314 210,546 225,546 226,321 266,321
1. Trading securities 157,638 163,974 163,974 163,974 163,974
2. Provision for diminution in value of trading securities -3,324 -5,090 -5,090 -4,315 -4,315
3. Investments holding until maturity 91,000 51,662 66,662 66,662 106,662
III. Short-term receivables 43,614 66,159 40,000 32,295 22,716
1. Short-term receivables of customers 27,539 21,336 22,914 19,255 19,116
2. Prepayments to suppliers 6,570 6,528 6,742 6,371 9,089
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 27,160 27,160 27,160 27,160 0
6. Other short-term receivables 1,865 30,655 2,703 16,059 31,061
7. Provision for doubtful short-term receivables -19,520 -19,520 -19,520 -36,550 -36,550
IV. Inventories 65 65 2,172 3,810 1,304
1. Inventories 633 633 2,740 4,378 1,872
2. Provision for decline in value of inventories -568 -568 -568 -568 -568
V. Other current assets 4,468 6,721 14,809 17,058 7,283
1. Short-term prepaid expenses 311 190 7,545 9,896 1,018
2. Deductible VAT 2,780 2,901 5,908 5,697 5,115
3. Taxes and the State Receivables 1,377 3,630 1,357 1,465 1,150
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 103,260 181,366 222,488 216,580 221,587
I. Long-term receivables 15,545 10,932 10,947 11,094 12,834
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 15,545 10,932 10,947 11,094 12,834
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 41,829 39,733 66,479 65,853 63,011
1. Tangible fixed assets 15,859 15,007 42,996 43,613 40,720
- Cost 91,702 91,702 126,045 114,965 113,600
- Accumulated depreciation -75,843 -76,695 -83,049 -71,352 -72,880
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 25,969 24,726 23,483 22,241 22,291
- Cost 97,797 97,797 97,797 97,797 99,161
- Accumulated depreciation -71,828 -73,071 -74,314 -75,557 -76,871
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 21,140 31,985 33,701 30,627 31,660
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 21,140 31,985 33,701 30,627 31,660
IV. Long-term financial investments 0 76,768 0 0 0
1. Investment in subsidiaries 0 76,768 0 0 0
2. Investments in associated companies, joint ventures 8,460 8,460 0 0 0
3. Other investments in equity instruments 510 510 510 510 510
4. Provision for diminution in value of financial long-term investments -8,970 -8,970 -510 -510 -510
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 24,746 21,947 111,361 109,006 114,083
1. Long-term prepaid expenses 24,746 21,947 20,286 20,246 27,638
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 91,075 88,760 86,444
TOTAL ASSETS 461,684 502,458 522,173 542,973 556,157
CAPITAL RESOURCES
A. LIABILITIES 32,188 44,806 52,546 54,314 41,306
I. Current liabilities 25,281 37,589 45,038 46,500 29,599
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 8,571 11,421 8,717 8,788 7,935
4. Advances from customers 168 1,696 8,090 7,931 2,920
5. Taxes and other payables to the State Budget 9,011 13,407 13,987 9,244 12,984
6. Payables to employees 2,336 3,538 3,672 11,393 2,322
7. Short-term accrued expenses 225 300 154 292 170
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 149 169 191 99 163
12. Provision for short term payables 0 0 3,845 3,845 0
13. Bonus and welfare fund 4,820 7,059 6,382 4,908 3,104
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 6,907 7,216 7,509 7,814 11,706
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 6,907 7,216 7,509 7,814 11,706
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 429,496 457,652 469,626 488,659 514,852
I. ShareHolder's equity 429,496 457,652 469,626 488,659 514,852
1. Owner's investment capital 151,199 151,199 151,199 151,199 151,199
2. Share capital surplus 58,398 58,398 58,398 58,398 58,398
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -11,847 -11,847 -11,847 -11,847 -11,847
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 98,745 98,745 98,745 98,745 98,745
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 133,000 161,156 173,129 192,161 218,354
- After tax undistributed profit accumulated to the end of prior period 108,628 104,499 82,417 82,417 192,161
- Profit after tax undistributed this period 24,372 56,656 90,711 109,743 26,193
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 1 1 1
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 461,684 502,458 522,173 542,973 556,157