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 505,728 482,730 505,492 515,517 503,597
I. Cash and cash equivalents 2,023 3,154 6,107 1,807 1,925
1. Cash 2,023 3,154 6,107 1,807 1,925
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 419,276 399,302 427,358 444,558 432,902
1. Trading securities 111,638 106,472 75,265 78,008 67,554
2. Provision for diminution in value of trading securities -10,921 -14,619 -7,631 -7,824 -8,401
3. Investments holding until maturity 318,559 307,449 359,723 374,373 373,750
III. Short-term receivables 81,710 78,906 69,635 68,227 67,716
1. Short-term receivables of customers 73,182 73,298 64,519 61,200 58,805
2. Prepayments to suppliers 88 12 46 0 0
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 8,440 5,596 5,069 7,028 8,910
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 2,439 1,224 2,142 210 275
1. Inventories 2,439 1,224 2,142 210 275
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 280 144 250 715 780
1. Short-term prepaid expenses 280 144 250 715 453
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 327
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 217,992 218,616 220,482 88,681 86,440
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 2,103 1,935 1,769 1,603 1,489
1. Tangible fixed assets 2,102 1,934 1,768 1,603 1,489
- Cost 8,560 8,560 8,560 8,512 8,553
- Accumulated depreciation -6,457 -6,626 -6,792 -6,908 -7,065
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 1 1 1 0 0
- Cost 43 43 43 0 0
- Accumulated depreciation -42 -42 -42 0 0
III. Real Estate Investments 53,022 51,724 50,427 49,129 47,832
- Cost 155,757 155,757 155,757 155,757 155,757
- Accumulated depreciation -102,735 -104,033 -105,330 -106,628 -107,926
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 155,306 155,271 158,730 28,226 28,226
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 155,306 155,271 158,730 29,430 29,430
3. Other investments in equity instruments 0 0 0 -1,204 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -1,204
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 7,561 9,685 9,557 9,722 8,893
1. Long-term prepaid expenses 7,561 9,535 9,406 9,722 8,893
2. Deferred income tax assets 0 150 0 0 0
3. Other long-term assets 0 0 150 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 723,720 701,346 725,975 604,198 590,037
CAPITAL RESOURCES
A. LIABILITIES 22,371 17,812 22,402 37,923 12,582
I. Current liabilities 19,539 15,354 19,960 35,281 10,083
1. Borrowings and short-term financial leased liabilities 2,833 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 643 1,037 889 968 910
4. Advances from customers 198 2,054 2,116 0 0
5. Taxes and other payables to the State Budget 2,335 3,892 7,985 4,266 3,124
6. Payables to employees 1,435 1,420 1,669 2,582 1,078
7. Short-term accrued expenses 58 58 585 195 0
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 4
10. Short-term unrealized Revenue 2,182 0 0 0 139
11. Other short-term payables 3,456 1,519 1,744 21,992 997
12. Provision for short term payables 1,010 511 129 491 491
13. Bonus and welfare fund 5,389 4,863 4,843 4,787 3,341
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 2,832 2,458 2,442 2,643 2,500
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 2,536 2,458 2,442 2,643 2,500
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 296 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 701,349 683,534 703,573 566,275 577,454
I. ShareHolder's equity 701,349 683,534 703,573 566,275 577,454
1. Owner's investment capital 206,857 206,857 206,857 206,857 206,857
2. Share capital surplus 46 46 46 46 46
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 56,779 58,692 58,692 58,692 58,692
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 10,236 10,236 10,236 10,236 10,236
11. After tax undistributed profit 427,431 407,704 427,743 290,445 301,624
- After tax undistributed profit accumulated to the end of prior period 420,493 394,395 396,107 271,350 290,688
- Profit after tax undistributed this period 6,938 13,309 31,636 19,094 10,935
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 723,720 701,346 725,975 604,198 590,037