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 90,668 90,898 91,957 39,580 293,403
I. Cash and cash equivalents 22,298 26,587 27,111 13,952 22,321
1. Cash 22,298 26,587 27,111 13,952 22,321
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 20,866
1. Trading securities 0 0 0 0 20,866
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 52,009 50,051 51,174 13,732 218,214
1. Short-term receivables of customers 26,618 25,791 27,129 13,054 143,519
2. Prepayments to suppliers 11,162 10,027 9,789 637 1,371
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 14,230 14,233 14,256 153 73,436
7. Provision for doubtful short-term receivables 0 0 0 -112 -112
IV. Inventories 152 31 38 33 504
1. Inventories 152 31 38 33 504
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 16,208 14,229 13,634 11,863 31,498
1. Short-term prepaid expenses 2,375 2,370 2,996 2,648 3,284
2. Deductible VAT 13,834 11,859 10,639 9,215 28,214
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 402,524 390,087 378,164 407,999 973,325
I. Long-term receivables 11,483 11,053 11,053 10,983 10,983
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 11,483 11,053 11,053 10,983 10,983
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 328,487 318,553 308,619 293,415 835,363
1. Tangible fixed assets 328,487 318,553 308,619 293,415 835,363
- Cost 493,147 493,147 493,147 484,452 1,370,140
- Accumulated depreciation -164,660 -174,594 -184,528 -191,037 -534,777
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 25,550 24,951 24,353 23,754 23,155
- Cost 35,094 35,094 35,094 35,094 35,094
- Accumulated depreciation -9,544 -10,142 -10,741 -11,340 -11,938
IV. Long-term assets in progress 0 0 0 172
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 0 172
IV. Long-term financial investments 20,214 20,427 20,436 66,385 66,391
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 20,214 20,427 20,436 20,385 20,391
3. Other investments in equity instruments 0 0 0 46,000 46,000
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 16,791 15,102 13,704 13,462 37,261
1. Long-term prepaid expenses 12,510 11,427 10,256 10,281 34,069
2. Deferred income tax assets 2,155 1,504 1,360 1,173 1,265
3. Other long-term assets 0 120 110 104 97
VI. Goodwills 2,126 2,052 1,978 1,904 1,830
TOTAL ASSETS 493,192 480,985 470,121 447,578 1,266,727
CAPITAL RESOURCES
A. LIABILITIES 235,540 218,485 204,221 181,735 516,933
I. Current liabilities 76,759 76,492 78,946 166,247
1. Borrowings and short-term financial leased liabilities 66,442 67,446 68,281 66,476 148,051
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 2,135 3,582 3,916 2,434 2,557
4. Advances from customers 0 0 0 0
5. Taxes and other payables to the State Budget 4,419 1,433 1,992 2,098 1,947
6. Payables to employees 93 203 279 1,027 93
7. Short-term accrued expenses 3,403 1,737 2,437 2,395 3,570
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 33 169 119 70 33
11. Other short-term payables 0 0 0 2,242
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 235 1,921 1,921 1,270 7,754
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 158,781 141,994 125,276 350,686
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
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 0
6. Borrowings and long-term financial leased liabilities 158,554 141,824 125,053 105,757 350,466
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 227 170 223 207 221
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 257,652 262,500 265,900 265,843 749,795
I. ShareHolder's equity 257,652 262,500 265,900 749,795
1. Owner's investment capital 210,000 210,000 210,000 210,000 420,000
2. Share capital surplus 0 0 0 -509
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 0 0 0 8,415
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 8,332 8,332 8,332 8,415 0
11. After tax undistributed profit 39,320 44,168 47,568 47,428 126,320
- After tax undistributed profit accumulated to the end of prior period 35,560 33,873 33,873 33,873 47,428
- Profit after tax undistributed this period 3,761 10,294 13,695 13,555 78,892
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 195,567
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 493,192 480,985 470,121 447,578 1,266,727