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 858,820 770,590 837,323 924,591 850,877
I. Cash and cash equivalents 34,567 46,876 33,760 67,781 41,431
1. Cash 34,567 46,876 33,760 43,181 31,431
2. Cash equivalents 0 0 0 24,600 10,000
II. Short-term financial investments 744,498 622,148 682,565 710,197 731,771
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 744,498 622,148 682,565 710,197 731,771
III. Short-term receivables 75,061 98,827 119,241 143,507 73,242
1. Short-term receivables of customers 77,320 99,779 117,104 147,505 79,874
2. Prepayments to suppliers 1,008 3,360 6,176 534 4,980
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 13,597 12,381 12,655 12,073 5,115
7. Provision for doubtful short-term receivables -16,863 -16,694 -16,694 -16,605 -16,727
IV. Inventories 997 869 808 663 759
1. Inventories 997 869 808 663 759
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,696 1,871 949 2,443 3,675
1. Short-term prepaid expenses 3,696 1,871 949 2,443 3,675
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 47,695 45,785 42,802 45,474 46,402
I. Long-term receivables 602 602 602 3,847 5,374
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 602 602 602 3,847 5,374
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,819 4,553 3,785 3,038 2,446
1. Tangible fixed assets 4,729 4,471 3,712 2,972 2,389
- Cost 93,847 94,352 94,352 94,352 94,490
- Accumulated depreciation -89,117 -89,880 -90,640 -91,379 -92,101
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 90 82 73 65 57
- Cost 98 98 98 98 98
- Accumulated depreciation -8 -16 -25 -33 -41
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 3,685 3,685 3,685 3,685 3,685
4. Provision for diminution in value of financial long-term investments -3,685 -3,685 -3,685 -3,685 -3,685
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 42,273 40,630 38,415 38,590 38,581
1. Long-term prepaid expenses 41,399 39,971 38,415 38,590 38,581
2. Deferred income tax assets 875 659 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 906,515 816,375 880,124 970,066 897,279
CAPITAL RESOURCES
A. LIABILITIES 74,101 123,538 141,262 199,448 94,832
I. Current liabilities 73,040 122,153 140,053 198,183 93,599
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 10,261 20,768 21,518 25,869 8,968
4. Advances from customers 40,356 42,295 34,089 26,112 30,019
5. Taxes and other payables to the State Budget 6,603 16,443 15,465 30,096 10,937
6. Payables to employees 11,923 30,444 51,658 87,439 22,382
7. Short-term accrued expenses 100 8,201 13,113 9,508 2,300
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 2,792 3,058 3,312 2,613 2,819
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,005 944 898 16,547 16,175
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 1,062 1,386 1,209 1,265 1,232
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 1,062 1,386 1,209 1,265 1,232
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 832,413 692,837 738,862 770,618 802,447
I. ShareHolder's equity 832,413 692,837 738,862 770,618 802,447
1. Owner's investment capital 184,713 184,713 184,713 184,713 184,713
2. Share capital surplus 36,209 36,209 36,209 36,209 36,209
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -721 -721 -721 -721 -721
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 0 0 0 0 0
11. After tax undistributed profit 612,213 472,636 518,661 550,417 582,247
- After tax undistributed profit accumulated to the end of prior period 593,453 409,255 409,255 409,255 550,417
- Profit after tax undistributed this period 18,760 63,382 109,407 141,163 31,829
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 906,515 816,375 880,124 970,066 897,279