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 141,403 155,188 141,750 127,280 158,154
I. Cash and cash equivalents 5,484 61,608 21,657 17,886 7,346
1. Cash 5,484 2,437 21,657 17,886 7,346
2. Cash equivalents 0 59,170 0 0 0
II. Short-term financial investments 24,693 368 75,538 51,036 93,536
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 24,693 368 75,538 51,036 93,536
III. Short-term receivables 110,560 92,639 43,910 57,753 56,657
1. Short-term receivables of customers 108,722 91,406 42,256 56,953 55,151
2. Prepayments to suppliers 1,421 493 939 359 1,155
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 417 740 715 442 350
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 464 464 464 464 464
1. Inventories 464 464 464 464 464
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 202 110 180 141 151
1. Short-term prepaid expenses 178 110 180 141 122
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 24 0 0 0 29
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 620,773 611,661 633,113 621,649 608,648
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 611,665 601,304 589,550 577,374 566,081
1. Tangible fixed assets 611,665 601,304 589,550 577,374 566,081
- Cost 1,085,640 1,087,457 1,087,874 1,087,874 1,088,837
- Accumulated depreciation -473,975 -486,153 -498,324 -510,500 -522,756
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 0 0 0 0 0
- Cost 229 229 229 229 229
- Accumulated depreciation -229 -229 -229 -229 -229
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 2,400 1,285 1,285 1,285 1,285
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,400 1,285 1,285 1,285 1,285
IV. Long-term financial investments 0 0 34,360 34,360 34,360
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 34,360 34,360 34,360
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 6,708 9,071 7,917 8,630 6,922
1. Long-term prepaid expenses 6,708 9,071 7,917 8,630 6,922
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 762,175 766,849 774,863 748,929 766,802
CAPITAL RESOURCES
A. LIABILITIES 231,089 207,287 193,115 183,154 179,868
I. Current liabilities 64,369 48,247 34,075 31,794 28,508
1. Borrowings and short-term financial leased liabilities 45,748 30,510 17,592 15,360 11,520
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,233 7,183 6,065 6,177 6,245
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 7,472 5,261 6,126 6,437 8,154
6. Payables to employees 522 1,153 1,220 1,617 1,525
7. Short-term accrued expenses 0 951 134 200 0
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 271 220 629 369 342
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,122 2,969 2,308 1,635 721
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 166,720 159,040 159,040 151,360 151,360
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 166,720 159,040 159,040 151,360 151,360
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 531,087 559,561 581,748 565,775 586,934
I. ShareHolder's equity 531,087 559,561 581,748 565,775 586,934
1. Owner's investment capital 285,620 285,620 285,620 285,620 285,620
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 153,592 153,592 153,592 153,592 153,592
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 91,874 120,349 142,535 126,562 147,722
- After tax undistributed profit accumulated to the end of prior period 69,611 69,611 120,349 85,253 126,729
- Profit after tax undistributed this period 22,263 50,738 22,186 41,310 20,993
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 762,175 766,849 774,863 748,929 766,802