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 1,205,257 1,103,078 1,147,549 1,248,707 1,281,745
I. Cash and cash equivalents 51,049 17,105 18,032 24,677 21,031
1. Cash 51,049 17,105 18,032 24,677 21,031
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,047,000 1,027,000 1,054,000 1,122,000 1,183,000
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 1,047,000 1,027,000 1,054,000 1,122,000 1,183,000
III. Short-term receivables 91,995 46,599 63,756 86,439 63,486
1. Short-term receivables of customers 52,667 38,645 37,558 40,394 51,075
2. Prepayments to suppliers 1,640 6,269 11,149 2,475 2,147
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 37,688 1,684 15,049 43,570 0
7. Provision for doubtful short-term receivables 0 0 0 0 10,264
IV. Inventories 13,498 10,554 10,544 12,075 10,802
1. Inventories 13,498 10,554 10,544 12,075 10,802
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,716 1,820 1,216 3,517 3,426
1. Short-term prepaid expenses 1,716 1,820 1,216 1,327 1,236
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 2,190 2,190
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 333,365 319,703 310,532 314,217 304,029
I. Long-term receivables 84 78 66 52 49
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 84 78 66 52 49
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 204,382 190,613 181,108 185,759 175,549
1. Tangible fixed assets 203,718 190,021 180,587 184,663 174,584
- Cost 1,354,487 1,354,487 1,357,799 1,349,544 1,349,646
- Accumulated depreciation -1,150,769 -1,164,466 -1,177,212 -1,164,881 -1,175,061
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 663 592 520 1,096 965
- Cost 7,095 7,095 7,095 7,801 7,801
- Accumulated depreciation -6,432 -6,503 -6,575 -6,705 -6,836
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 1,142 1,450 1,992 1,190 1,414
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,142 1,450 1,992 1,190 1,414
IV. Long-term financial investments 103,027 103,027 103,027 103,027 103,027
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 103,027 103,027 103,027 103,027 103,027
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 24,730 24,535 24,339 24,189 23,989
1. Long-term prepaid expenses 24,730 24,535 24,339 24,189 23,989
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 1,538,622 1,422,781 1,458,081 1,562,925 1,585,774
CAPITAL RESOURCES
A. LIABILITIES 105,452 163,723 117,689 97,302 58,174
I. Current liabilities 105,452 163,723 117,689 97,302 58,174
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 10,705 13,276 10,662 12,678 8,475
4. Advances from customers 363 366 1,908 401 771
5. Taxes and other payables to the State Budget 18,580 35,556 31,227 21,726 16,491
6. Payables to employees 39,581 33,111 38,868 47,355 20,951
7. Short-term accrued expenses 617 63 410 254 704
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 3,123 43,057 2,914 3,858 2,705
12. Provision for short term payables 27,837 19,701 16,382 0 0
13. Bonus and welfare fund 4,645 18,593 15,318 11,029 8,077
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 1,433,170 1,259,058 1,340,392 1,465,622 1,527,600
I. ShareHolder's equity 1,433,170 1,259,058 1,340,392 1,465,622 1,527,600
1. Owner's investment capital 400,000 400,000 400,000 400,000 400,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 103,027 103,027 103,027 103,027 103,027
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 526,246 526,246 526,246 526,246 526,246
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 403,897 229,785 311,119 436,349 498,327
- After tax undistributed profit accumulated to the end of prior period 339,665 98,177 98,177 98,177 436,349
- Profit after tax undistributed this period 64,233 131,608 212,942 338,173 61,978
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 1,538,622 1,422,781 1,458,081 1,562,925 1,585,774