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 325,027 329,543 336,855 338,965 363,177
I. Cash and cash equivalents 9,641 18,425 29,760 34,405 17,730
1. Cash 9,641 18,425 29,760 34,405 17,730
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 113,614
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 0 0 0 0 113,614
III. Short-term receivables 315,233 310,957 307,089 304,560 231,833
1. Short-term receivables of customers 14,593 17,683 14,593 11,135 11,145
2. Prepayments to suppliers 220,708 220,511 220,623 220,623 220,796
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 11,288 4,119 3,228 4,158 1,248
7. Provision for doubtful short-term receivables -1,356 -1,356 -1,356 -1,356 -1,356
IV. Inventories 0 0 0 0
1. Inventories 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 152 160 7 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 1 0 0 0
3. Taxes and the State Receivables 152 160 7 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 761,769 760,272 759,047 757,798 735,592
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 81,385 81,219 81,054 80,918 79,385
1. Tangible fixed assets 2,559 2,393 2,228 2,092 559
- Cost 5,126 5,126 5,126 5,126 2,518
- Accumulated depreciation -2,567 -2,733 -2,898 -3,034 -1,959
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 78,826 78,826 78,826 78,826 78,826
- Cost 78,826 78,826 78,826 78,826 78,826
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 267,396 266,336 265,277 264,218 263,159
- Cost 298,551 298,551 298,551 298,551 298,551
- Accumulated depreciation -31,156 -32,215 -33,274 -34,333 -35,392
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 412,988 412,716 412,716 412,662 393,049
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 393,049 393,049 393,049 393,049 393,049
3. Other investments in equity instruments 24,029 24,029 24,029 24,029 0
4. Provision for diminution in value of financial long-term investments -4,090 -4,362 -4,362 -4,416 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 1,086,796 1,089,815 1,095,902 1,096,763 1,098,769
CAPITAL RESOURCES
A. LIABILITIES 3,083 3,301 3,619 3,076 3,418
I. Current liabilities 3,083 3,301 3,619 3,076 3,418
1. Borrowings and short-term financial leased liabilities 387 157 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 766 750 752 754 875
4. Advances from customers 61 108 21 83 46
5. Taxes and other payables to the State Budget 415 721 1,399 774 989
6. Payables to employees 114 190 189 177 174
7. Short-term accrued expenses 0 0 0 0 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 1,339 1,375 1,258 1,288 1,333
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 0 0 0 0 0
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 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 1,083,713 1,086,514 1,092,283 1,093,688 1,095,351
I. ShareHolder's equity 1,083,713 1,086,514 1,092,283 1,093,688 1,095,351
1. Owner's investment capital 1,013,501 1,013,501 1,013,501 1,013,501 1,013,501
2. Share capital surplus -469 -469 -469 -469 -469
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -23,808 -23,808 -23,808 -23,808 -23,808
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 94,490 97,290 103,059 104,464 106,128
- After tax undistributed profit accumulated to the end of prior period 87,315 87,315 87,315 87,315 104,467
- Profit after tax undistributed this period 7,175 9,976 15,744 17,150 1,661
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 1,086,796 1,089,815 1,095,902 1,096,763 1,098,769