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 139,117 139,155 152,572 167,461 159,585
I. Cash and cash equivalents 28,688 41,126 26,484 32,354 33,897
1. Cash 8,688 30,126 12,484 22,854 23,197
2. Cash equivalents 20,000 11,000 14,000 9,500 10,700
II. Short-term financial investments 90,664 75,370 103,877 116,404 104,501
1. Trading securities 91,893 78,057 108,181 122,944 107,391
2. Provision for diminution in value of trading securities -1,229 -2,687 -4,303 -8,039 -4,390
3. Investments holding until maturity 0 0 0 1,500 1,500
III. Short-term receivables 18,139 20,667 20,781 17,441 18,988
1. Short-term receivables of customers 13,852 15,369 14,374 12,040 14,022
2. Prepayments to suppliers 218 540 204 43 65
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 4,068 4,758 6,203 5,358 4,900
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 29 35 48 28 47
1. Inventories 29 35 48 28 47
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,598 1,957 1,382 1,234 2,153
1. Short-term prepaid expenses 1,485 1,822 1,332 1,169 2,153
2. Deductible VAT 110 135 49 0 0
3. Taxes and the State Receivables 3 0 0 64 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 119,013 118,419 117,278 115,851 127,225
I. Long-term receivables 3 8 8 8 8
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 8 8 8 8
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 91,977 90,630 89,619 87,955 88,462
1. Tangible fixed assets 72,650 71,447 70,517 69,000 69,654
- Cost 178,356 178,388 178,115 178,083 180,346
- Accumulated depreciation -105,706 -106,942 -107,598 -109,083 -110,692
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 19,328 19,184 19,102 18,955 18,808
- Cost 24,059 24,059 24,122 24,122 24,122
- Accumulated depreciation -4,731 -4,875 -5,019 -5,167 -5,314
III. Real Estate Investments 23,249 23,143 23,037 22,931 22,825
- Cost 23,604 23,604 23,604 23,604 23,604
- Accumulated depreciation -354 -460 -567 -673 -779
IV. Long-term assets in progress 661 661 661 661 661
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 661 661 661 661 661
IV. Long-term financial investments 0 0 0 0 11,400
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 11,400
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 3,122 3,976 3,952 4,296 3,869
1. Long-term prepaid expenses 2,850 3,565 3,542 3,823 3,396
2. Deferred income tax assets 272 410 410 473 473
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 258,130 257,574 269,850 283,312 286,810
CAPITAL RESOURCES
A. LIABILITIES 27,732 34,595 36,829 40,086 33,294
I. Current liabilities 27,732 34,595 36,829 39,933 33,141
1. Borrowings and short-term financial leased liabilities 2,058 2,092 1,092 10,504 2,097
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,157 6,504 4,864 4,941 3,912
4. Advances from customers 225 262 273 165 454
5. Taxes and other payables to the State Budget 3,851 6,301 7,580 3,576 4,910
6. Payables to employees 3,274 4,239 5,170 5,439 3,342
7. Short-term accrued expenses 624 865 0 318 421
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 57 19 19 97 87
11. Other short-term payables 9,830 12,215 15,732 12,795 13,666
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 657 2,098 2,098 2,098 4,251
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 0 153 153
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 0 153 153
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 230,398 222,979 233,021 243,226 253,516
I. ShareHolder's equity 230,398 222,979 233,021 243,226 253,516
1. Owner's investment capital 131,998 131,998 133,166 138,422 138,422
2. Share capital surplus 5,894 6,905 6,905 6,812 6,812
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -4,395 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 6,747 6,747 6,747 6,747 6,747
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 88,700 75,963 84,801 89,784 100,006
- After tax undistributed profit accumulated to the end of prior period 77,513 62,871 75,963 84,801 87,631
- Profit after tax undistributed this period 11,187 13,092 8,838 4,983 12,375
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 1,454 1,366 1,402 1,461 1,530
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 258,130 257,574 269,850 283,312 286,810