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 398,940 528,706 580,238 515,508 479,171
I. Cash and cash equivalents 124,419 259,138 188,293 258,355 42,171
1. Cash 124,419 157,262 86,417 258,355 42,171
2. Cash equivalents 0 101,876 101,876 0 0
II. Short-term financial investments 214,699 212,999 369,780 222,899 399,880
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 214,699 212,999 369,780 222,899 399,880
III. Short-term receivables 36,104 46,062 11,671 10,943 14,911
1. Short-term receivables of customers 26,073 34,053 234 234 234
2. Prepayments to suppliers 2,324 3,652 2,895 3,772 3,578
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 8,433 9,083 9,268 7,663 11,825
7. Provision for doubtful short-term receivables -726 -726 -726 -726 -726
IV. Inventories 22,162 10,508 10,494 23,310 20,364
1. Inventories 22,162 10,508 10,494 23,310 20,364
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,556 0 0 0 1,845
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 1,556 0 0 0 1,845
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 82,059 92,639 95,060 108,276 111,193
I. Long-term receivables 3,740 3,740 5,103 7,361 8,998
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 3,740 3,740 5,103 7,361 8,998
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 20,605 19,704 19,652 18,629 20,200
1. Tangible fixed assets 17,061 16,493 16,775 16,085 17,990
- Cost 87,542 87,163 88,633 89,171 92,416
- Accumulated depreciation -70,481 -70,670 -71,858 -73,086 -74,426
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 3,544 3,210 2,877 2,544 2,211
- Cost 46,169 46,169 46,169 46,169 46,169
- Accumulated depreciation -42,625 -42,958 -43,291 -43,625 -43,958
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 10,236 10,700 11,862 12,284 12,080
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,236 10,700 11,862 12,284 12,080
IV. Long-term financial investments 46,864 57,754 57,754 69,366 69,366
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 69,470 69,470 69,470 69,470 69,470
4. Provision for diminution in value of financial long-term investments -28,606 -17,716 -17,716 -6,104 -6,104
5. Investments holding until maturity 6,000 6,000 6,000 6,000 6,000
V. Total other long-term assets 614 741 689 635 548
1. Long-term prepaid expenses 614 741 689 635 548
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 480,999 621,345 675,298 623,783 590,363
CAPITAL RESOURCES
A. LIABILITIES 78,828 131,995 143,058 148,073 71,581
I. Current liabilities 66,001 119,299 130,371 135,463 58,993
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 7,250 6,237 2,090 1,891 1,851
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 30,857 81,603 84,030 68,646 15,442
6. Payables to employees 2,444 2,625 2,889 8,980 3,048
7. Short-term accrued expenses 0 0 0 0 0
8. Short-term intercompany payables 0 0 0 0 688
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 6,209 5,605 2,668 16,541 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 19,241 23,229 38,694 39,405 37,964
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 12,827 12,696 12,687 12,610 12,588
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 9
4. Long-term intra-company payables 0 0 0 0 9
5. Other long-term payables 9 9 9 9 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 12,818 12,687 12,678 12,601 12,579
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 402,172 489,350 532,240 475,710 518,783
I. ShareHolder's equity 402,172 489,350 532,240 475,710 518,783
1. Owner's investment capital 126,000 126,000 126,000 126,000 126,000
2. Share capital surplus 9,478 9,478 9,478 9,478 9,478
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 50,000 50,000 50,000 50,000 50,000
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,103 1,103 1,103 1,103 1,103
11. After tax undistributed profit 215,590 302,768 345,659 289,128 332,201
- After tax undistributed profit accumulated to the end of prior period 118,779 1,057 1,057 1,057 289,128
- Profit after tax undistributed this period 96,811 301,711 344,602 288,072 43,073
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 480,999 621,345 675,298 623,783 590,363