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 155,932 168,887 176,909 172,538 169,792
I. Cash and cash equivalents 14,771 2,314 25,773 24,573 19,741
1. Cash 14,771 2,314 25,773 24,573 19,741
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 115,500 115,900 117,460 119,160 119,160
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 115,500 115,900 117,460 119,160 119,160
III. Short-term receivables 11,994 37,353 20,696 16,026 18,118
1. Short-term receivables of customers 7,665 32,570 17,682 13,108 11,990
2. Prepayments to suppliers 629 449 471 708 792
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 3,705 4,339 2,547 2,210 5,336
7. Provision for doubtful short-term receivables -5 -5 -5 0 0
IV. Inventories 12,270 12,272 12,272 12,272 12,272
1. Inventories 12,270 12,272 12,272 12,272 12,272
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,398 1,047 709 507 501
1. Short-term prepaid expenses 971 609 253 37 27
2. Deductible VAT 427 438 456 470 474
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 201,726 195,736 190,783 184,999 179,095
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 193,786 188,126 182,479 176,859 171,581
1. Tangible fixed assets 193,786 188,126 182,479 176,859 171,581
- Cost 724,140 724,140 723,242 723,242 723,463
- Accumulated depreciation -530,354 -536,015 -540,763 -546,382 -551,882
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 343 756 802 1,263 1,263
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 343 756 802 1,263 1,263
IV. Long-term financial investments 0 0 0 0 0
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 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 7,596 6,855 7,502 6,877 6,252
1. Long-term prepaid expenses 7,596 6,855 7,502 6,877 6,252
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 357,659 364,623 367,692 357,537 348,888
CAPITAL RESOURCES
A. LIABILITIES 30,390 70,866 61,288 42,006 24,635
I. Current liabilities 30,390 70,866 61,288 42,006 24,635
1. Borrowings and short-term financial leased liabilities 0 5,285 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,200 9,053 1,836 10,150 2,611
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 9,588 16,543 11,893 10,677 5,680
6. Payables to employees 6,441 6,450 6,999 7,067 4,818
7. Short-term accrued expenses 5,145 6,312 12,538 9,071 8,952
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 1,622 23,111 24,195 2,557 1,707
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 394 4,112 3,827 2,484 867
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 327,269 293,757 306,404 315,531 324,252
I. ShareHolder's equity 327,269 293,757 306,404 315,531 324,252
1. Owner's investment capital 209,999 209,999 209,999 209,999 209,999
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 33
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 44,315 44,315 44,315 44,315 44,315
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 62,756 29,237 41,871 50,962 59,624
- After tax undistributed profit accumulated to the end of prior period 57,482 11,465 11,465 11,465 50,962
- Profit after tax undistributed this period 5,273 17,772 30,407 39,497 8,662
12. Investment capital resource for basic construction 33 33 33 33 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 10,635 10,643 10,654 10,691 10,750
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 357,659 364,623 367,692 357,537 348,888