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 56,834 63,821 76,622 85,166 91,002
I. Cash and cash equivalents 28,684 47,223 64,973 74,602 34,014
1. Cash 15,684 18,223 16,863 57,602 17,014
2. Cash equivalents 13,000 29,000 48,110 17,000 17,000
II. Short-term financial investments 7,000 7,000 0 0 0
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 7,000 7,000 0 0 0
III. Short-term receivables 18,583 7,007 8,896 7,894 9,468
1. Short-term receivables of customers 6,185 4,626 6,513 5,628 9,077
2. Prepayments to suppliers 21 121 134 100 100
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 10,000 0 0 0 0
6. Other short-term receivables 2,378 2,261 2,249 2,166 290
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 2,387 2,387 2,387 2,313 2,313
1. Inventories 2,387 2,387 2,387 2,313 2,313
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 179 203 366 357 45,207
1. Short-term prepaid expenses 179 203 366 357 207
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 45,000
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 204,309 199,894 195,763 191,806 189,697
I. Long-term receivables 0 0 0 0 2,000
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 2,000
5. Other long-term receivables 0 0 0 0 2,000
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 26,792 23,940 21,170 18,403 15,637
1. Tangible fixed assets 26,702 23,860 21,099 18,342 15,586
- Cost 153,457 153,457 153,457 153,457 153,457
- Accumulated depreciation -126,755 -129,597 -132,358 -135,115 -137,871
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 81 71 61 52
- Cost 1,225 1,225 1,225 1,225 1,225
- Accumulated depreciation -1,134 -1,144 -1,154 -1,163 -1,173
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 0 148 148 148
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 148 148 148
IV. Long-term financial investments 67,261 66,561 65,942 65,457 65,003
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 70,000 70,000 70,000 70,000 70,000
4. Provision for diminution in value of financial long-term investments -2,739 -3,439 -4,058 -4,543 -4,997
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 110,256 109,392 108,503 107,798 106,909
1. Long-term prepaid expenses 110,256 109,392 108,503 107,798 106,909
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 261,142 263,715 272,385 276,972 280,700
CAPITAL RESOURCES
A. LIABILITIES 18,042 16,477 21,646 21,981 25,169
I. Current liabilities 17,387 15,822 20,991 21,105 24,294
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 3,254 2,355 3,418 2,748 4,779
4. Advances from customers 80 101 72 86 78
5. Taxes and other payables to the State Budget 1,020 1,045 1,213 1,337 1,453
6. Payables to employees 3,770 4,038 4,226 8,173 3,640
7. Short-term accrued expenses 7,000 6,331 10,939 7,323 10,921
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 606 541 672 1,015 1,962
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,658 1,411 451 423 1,460
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 655 655 655 876 876
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 655 655 655 876 876
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 243,101 247,238 250,739 254,991 255,530
I. ShareHolder's equity 243,101 247,238 250,739 254,991 255,530
1. Owner's investment capital 121,200 121,200 121,200 121,200 133,320
2. Share capital surplus 0 0 0 0 -10
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 107,078 107,078 107,078 107,078 107,179
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 14,822 18,960 22,461 26,713 15,041
- After tax undistributed profit accumulated to the end of prior period 12,120 12,120 12,120 12,120 26,713
- Profit after tax undistributed this period 2,702 6,840 10,341 14,593 -11,671
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 261,142 263,715 272,385 276,972 280,700