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 475,354 511,058 523,183 587,651 626,786
I. Cash and cash equivalents 1,894 68,715 3,197 4,476 3,710
1. Cash 1,894 6,136 3,197 4,476 3,710
2. Cash equivalents 0 62,580 0 0 0
II. Short-term financial investments 364,435 336,559 409,522 470,988 493,828
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 470,988 0
3. Investments holding until maturity 364,435 336,559 409,522 0 493,828
III. Short-term receivables 54,190 54,898 61,953 54,939 65,824
1. Short-term receivables of customers 46,555 45,867 46,872 43,409 48,959
2. Prepayments to suppliers 5,685 3,712 2,697 4,396 14,452
3. Short-term intercompany receivables 0 0 10,410 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 1,950 5,319 1,973 7,134 2,413
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 54,356 50,146 47,807 56,667 62,576
1. Inventories 54,356 50,146 47,807 56,667 62,576
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 480 739 704 582 848
1. Short-term prepaid expenses 204 464 428 307 233
2. Deductible VAT 0 0 0 0 339
3. Taxes and the State Receivables 275 275 275 275 275
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 173,248 170,596 168,903 168,537 168,265
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 138,339 135,989 133,322 130,546 128,489
1. Tangible fixed assets 118,157 115,827 113,181 110,424 108,387
- Cost 237,721 238,296 238,529 238,219 239,025
- Accumulated depreciation -119,563 -122,469 -125,348 -127,795 -130,637
2. Fixed assets of financial leasing 0 20,161 0 0 0
- Cost 0 20,461 0 0 0
- Accumulated depreciation 0 -300 0 0 0
3. Intangible fixed assets 20,181 0 20,141 20,121 20,101
- Cost 20,461 0 20,461 20,461 20,461
- Accumulated depreciation -280 0 -320 -340 -360
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 120 120 1,470 3,864 5,811
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 120 120 1,470 3,864 5,811
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 34,790 34,487 34,111 34,128 33,965
1. Long-term prepaid expenses 34,790 34,487 34,111 34,128 33,965
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 648,603 681,653 692,086 756,189 795,051
CAPITAL RESOURCES
A. LIABILITIES 105,858 171,309 158,719 148,247 149,819
I. Current liabilities 105,858 171,309 158,719 148,247 149,819
1. Borrowings and short-term financial leased liabilities 17,836 19,847 14,263 34,273 32,819
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,625 6,287 13,888 20,212 12,603
4. Advances from customers 1,197 2,097 4,425 3,663 7,007
5. Taxes and other payables to the State Budget 6,714 13,301 14,277 22,365 9,683
6. Payables to employees 9,931 4,850 2,919 25,247 11,337
7. Short-term accrued expenses 12,522 24,163 61,676 4,989 38,362
8. Short-term intercompany payables 0 0 10,410 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 3,835 66,571 2,673 3,312 3,826
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 34,199 34,193 34,189 34,186 34,183
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 542,745 510,344 533,368 607,942 645,232
I. ShareHolder's equity 542,745 510,344 533,368 607,942 645,232
1. Owner's investment capital 214,999 214,999 214,999 214,999 214,999
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 62,666 74,783 74,783 74,783 74,783
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 265,080 220,562 243,585 318,160 355,450
- After tax undistributed profit accumulated to the end of prior period 241,215 164,598 164,598 164,598 320,672
- Profit after tax undistributed this period 23,864 55,963 78,987 153,561 34,778
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 648,603 681,653 692,086 756,189 795,051