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 456,261 460,296 446,891 445,489 252,914
I. Cash and cash equivalents 30,767 569 17,078 674 2,720
1. Cash 30,767 569 17,078 674 2,720
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 50,000 50,000 22,000 22,000 148,090
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 50,000 50,000 22,000 22,000 148,090
III. Short-term receivables 353,976 393,121 388,842 412,339 91,171
1. Short-term receivables of customers 17,485 28,027 23,196 38,805 29,202
2. Prepayments to suppliers 12,273 12,725 11,764 40,509 12,460
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 70,000 70,000 70,000 70,000 0
6. Other short-term receivables 254,788 282,940 284,452 263,596 50,111
7. Provision for doubtful short-term receivables -571 -571 -571 -571 -603
IV. Inventories 20,882 16,414 18,614 10,156 10,629
1. Inventories 20,882 16,414 18,614 10,156 10,629
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 637 192 357 319 304
1. Short-term prepaid expenses 110 134 132 265 241
2. Deductible VAT 527 57 225 53 63
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 290,218 290,881 271,034 271,315 411,955
I. Long-term receivables 556 592 592 592 592
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 556 592 592 592 592
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 10,615 10,454 10,294 10,133 9,972
1. Tangible fixed assets 8,082 7,936 7,791 7,645 7,500
- Cost 10,723 10,723 10,723 10,723 10,723
- Accumulated depreciation -2,641 -2,787 -2,932 -3,078 -3,223
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 2,533 2,518 2,503 2,488 2,473
- Cost 3,000 3,000 3,000 3,000 3,000
- Accumulated depreciation -467 -482 -497 -512 -527
III. Real Estate Investments 58,460 58,321 38,092 37,953 37,814
- Cost 62,300 62,300 42,210 42,210 42,210
- Accumulated depreciation -3,840 -3,979 -4,118 -4,257 -4,396
IV. Long-term assets in progress 30,162 30,515 30,769 31,012 171,653
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 30,162 30,515 30,769 31,012 171,653
IV. Long-term financial investments 190,071 190,436 190,642 190,886 191,257
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 182,879 183,248 183,454 183,699 184,071
3. Other investments in equity instruments 7,250 7,250 7,250 7,250 7,250
4. Provision for diminution in value of financial long-term investments -59 -61 -61 -64 -64
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 355 563 645 740 667
1. Long-term prepaid expenses 355 563 645 740 667
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 746,479 751,177 717,924 716,804 664,869
CAPITAL RESOURCES
A. LIABILITIES 150,742 154,626 128,649 118,439 67,248
I. Current liabilities 140,607 145,163 119,186 109,723 58,532
1. Borrowings and short-term financial leased liabilities 137,446 138,970 105,317 101,576 54,111
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 345 634 8,508 163 513
4. Advances from customers 0 0 0 0 6
5. Taxes and other payables to the State Budget 845 1,332 1,063 3,137 1,236
6. Payables to employees 23 527 0 0 0
7. Short-term accrued expenses 0 61 0 61 1,879
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 5 0 7 0
11. Other short-term payables 1,428 2,994 3,659 4,145 750
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 520 639 639 633 37
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 10,135 9,463 9,463 8,716 8,716
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 10,030 9,463 9,463 8,716 8,716
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 105 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 595,738 596,551 589,275 598,365 597,621
I. ShareHolder's equity 595,738 596,551 589,275 598,365 597,621
1. Owner's investment capital 540,721 540,721 540,721 540,721 540,721
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 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 44,395 45,132 37,770 47,146 46,286
- After tax undistributed profit accumulated to the end of prior period 42,999 42,875 42,875 42,875 44,699
- Profit after tax undistributed this period 1,395 2,256 -5,106 4,271 1,587
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 10,622 10,698 10,784 10,497 10,614
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 746,479 751,177 717,924 716,804 664,869