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 16,529 18,167 23,128 32,212 27,123
I. Cash and cash equivalents 2,627 622 3,161 12,370 1,003
1. Cash 2,627 622 3,161 12,370 1,003
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 20,500
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 20,500
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 13,001 16,585 19,113 18,669 4,488
1. Short-term receivables of customers 2,291 5,648 8,243 8,214 2,765
2. Prepayments to suppliers 0 0 0 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 1,723
5. Receivables on short-term loans 9,000 9,100 9,100 9,100 0
6. Other short-term receivables 1,710 1,836 1,770 1,356 0
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 823 792 791 933 927
1. Inventories 823 792 791 933 927
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 79 169 63 239 205
1. Short-term prepaid expenses 79 169 63 166 205
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 74 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 138,979 142,850 139,229 135,817 132,380
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 90,909 87,496 84,084 80,672 77,235
1. Tangible fixed assets 90,909 87,496 84,084 80,672 77,235
- Cost 282,806 282,806 282,806 282,806 282,806
- Accumulated depreciation -191,897 -195,309 -198,722 -202,134 -205,571
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 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 47,585 55,145 55,145 55,145 55,145
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 47,520 55,080 55,080 55,080 55,080
3. Other investments in equity instruments 65 65 65 65 65
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 486 208 0 0 0
1. Long-term prepaid expenses 486 208 0 0 0
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 155,508 161,017 162,357 168,029 159,503
CAPITAL RESOURCES
A. LIABILITIES 47,730 43,316 35,062 27,386 23,597
I. Current liabilities 32,730 37,316 29,062 27,386 23,597
1. Borrowings and short-term financial leased liabilities 11,500 24,560 13,500 15,000 10,500
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 136 147 203 136 255
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 887 1,513 4,416 5,431 1,272
6. Payables to employees 272 181 229 524 264
7. Short-term accrued expenses 17 110 0 17 17
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 18,633 9,540 9,557 5,133 9,372
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,284 1,264 1,156 1,144 1,918
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 15,000 6,000 6,000 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 15,000 6,000 6,000 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 116,940 117,701 127,295 140,643 135,905
I. ShareHolder's equity 116,940 117,701 127,295 140,643 135,905
1. Owner's investment capital 83,066 83,066 83,066 83,066 83,066
2. Share capital surplus 0 0 0 0 0
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 11,775 11,775 11,775 11,775 11,775
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,125 1,125 1,125 1,125 1,125
11. After tax undistributed profit 20,973 21,734 31,329 44,677 39,939
- After tax undistributed profit accumulated to the end of prior period 19,754 19,754 19,754 19,754 35,477
- Profit after tax undistributed this period 1,219 1,980 11,575 24,923 4,462
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 164,669 161,017 162,357 168,029 159,503