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 623,775 622,466 651,012 635,261 703,932
I. Cash and cash equivalents 98,122 102,173 120,047 129,007 100,108
1. Cash 46,122 39,673 46,847 41,607 34,608
2. Cash equivalents 52,000 62,500 73,200 87,400 65,500
II. Short-term financial investments 62,887 88,504 68,060 82,321 86,497
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 62,887 88,504 68,060 82,321 86,497
III. Short-term receivables 450,048 418,387 446,750 413,370 500,652
1. Short-term receivables of customers 461,673 430,482 461,881 435,834 529,670
2. Prepayments to suppliers 1,380 1,281 2,057 2,931 2,634
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 22,117 21,746 17,933 21,071 14,810
7. Provision for doubtful short-term receivables -35,122 -35,122 -35,122 -46,466 -46,463
IV. Inventories 2,697 2,450 2,489 2,764 3,172
1. Inventories 2,697 2,450 2,489 2,764 3,172
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,021 10,952 13,665 7,800 13,504
1. Short-term prepaid expenses 9,516 8,522 10,241 4,409 9,704
2. Deductible VAT 0 2,200 3,194 2,672 3,059
3. Taxes and the State Receivables 506 231 231 719 741
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 104,012 125,868 117,464 142,433 104,126
I. Long-term receivables 11,515 10,953 11,950 11,080 9,423
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 11,515 10,953 11,950 11,080 9,423
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 36,296 33,258 30,763 30,512 28,757
1. Tangible fixed assets 25,221 22,187 19,697 19,449 17,699
- Cost 208,720 208,773 206,303 208,454 206,621
- Accumulated depreciation -183,500 -186,587 -186,607 -189,005 -188,922
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 11,076 11,071 11,067 11,062 11,058
- Cost 23,755 23,755 23,170 23,170 23,170
- Accumulated depreciation -12,679 -12,683 -12,103 -12,108 -12,112
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 5,116 5,116 5,116 6,965 5,116
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,116 5,116 5,116 6,965 5,116
IV. Long-term financial investments 41,000 66,400 60,000 83,381 45,481
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 41,000 66,400 60,000 83,381 45,481
V. Total other long-term assets 10,084 10,141 9,635 10,495 15,349
1. Long-term prepaid expenses 10,084 10,141 9,635 10,495 15,349
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 727,788 748,334 768,476 777,694 808,058
CAPITAL RESOURCES
A. LIABILITIES 401,421 442,690 462,844 443,973 459,135
I. Current liabilities 401,135 442,310 462,464 443,593 458,755
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 191,334 160,698 162,442 196,114 190,269
4. Advances from customers 884 1,196 702 1,951 1,595
5. Taxes and other payables to the State Budget 7,802 8,698 9,665 15,588 9,313
6. Payables to employees 58,618 69,034 77,942 67,606 45,554
7. Short-term accrued expenses 47,171 77,599 72,884 54,561 104,298
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 205 722 156 376 141
11. Other short-term payables 29,838 38,792 57,117 38,277 41,328
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 65,283 85,572 81,557 69,120 66,257
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 286 380 380 380 380
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 286 380 380 380 380
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 326,367 305,644 305,632 333,721 348,923
I. ShareHolder's equity 326,367 305,644 305,632 333,721 348,923
1. Owner's investment capital 209,994 209,994 209,994 209,994 209,994
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 40,533 53,762 53,762 53,762 53,762
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 75,839 41,887 41,875 69,965 85,166
- After tax undistributed profit accumulated to the end of prior period 65,626 21,491 492 492 70,016
- Profit after tax undistributed this period 10,213 20,396 41,383 69,473 15,150
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 727,788 748,334 768,476 777,694 808,058