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 74,804 73,522 108,914 130,135 65,704
I. Cash and cash equivalents 27,101 38,272 55,374 54,092 33,336
1. Cash 27,101 38,272 55,374 54,092 33,336
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 2,206 2,716 5,015 9,257 2,417
1. Short-term receivables of customers 0 666 2,890 5,028 256
2. Prepayments to suppliers 380 407 423 379 379
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 7,197 7,014 7,073 9,221 7,151
7. Provision for doubtful short-term receivables -5,371 -5,371 -5,371 -5,371 -5,371
IV. Inventories 43,991 32,534 48,525 65,523 29,928
1. Inventories 43,991 32,534 48,525 65,523 29,928
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,506 0 0 1,263 23
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 1,506 0 0 1,263 23
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 731,567 731,385 728,292 727,683 721,993
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 283,086 331,777 328,103 323,314 318,236
1. Tangible fixed assets 282,307 331,005 327,189 322,424 317,363
- Cost 437,559 490,023 490,059 493,292 494,720
- Accumulated depreciation -155,252 -159,018 -162,870 -170,868 -177,357
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 779 772 914 890 874
- Cost 1,670 1,670 1,820 1,820 1,820
- Accumulated depreciation -891 -898 -905 -930 -946
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 208,364 156,621 157,505 162,244 157,640
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 208,364 156,621 157,505 162,244 157,640
IV. Long-term financial investments 236,538 238,505 238,505 238,505 238,505
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 238,505 238,505 238,505 238,505 238,505
4. Provision for diminution in value of financial long-term investments -1,966 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,579 4,483 4,179 3,621 7,612
1. Long-term prepaid expenses 3,579 4,483 4,179 3,621 2,969
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 4,643
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 806,371 804,907 837,205 857,819 787,698
CAPITAL RESOURCES
A. LIABILITIES 201,758 206,957 217,212 228,513 152,349
I. Current liabilities 133,960 139,159 149,413 177,955 99,456
1. Borrowings and short-term financial leased liabilities 112,964 106,140 60,281 114,168 68,698
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,045 6,492 10,411 20,884 840
4. Advances from customers 4,650 4,155 45,035 2,165 4,115
5. Taxes and other payables to the State Budget 0 2,577 2,948 2,478 6,366
6. Payables to employees 5,319 5,637 16,668 26,560 11,557
7. Short-term accrued expenses 684 277 1,466 798 467
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 5,422 1,997 2,152 1,375 807
12. Provision for short term payables 3,875 0 0 0 0
13. Bonus and welfare fund 0 11,884 10,453 9,526 6,604
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 67,798 67,798 67,798 50,558 52,893
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 64,708 64,708 64,708 45,251 45,251
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 3,091 3,091 3,091 5,307 7,642
B. OWNER'S EQUITY 604,613 597,950 619,994 629,306 635,349
I. ShareHolder's equity 604,613 597,950 619,994 629,306 635,349
1. Owner's investment capital 302,066 302,066 302,066 302,066 302,066
2. Share capital surplus -5,533 -5,533 -5,533 -5,533 -5,533
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 243,726 262,146 262,146 262,146 262,146
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 64,353 39,270 61,314 70,626 76,669
- After tax undistributed profit accumulated to the end of prior period 62,925 34,520 34,520 34,520 69,650
- Profit after tax undistributed this period 1,428 4,750 26,794 36,105 7,019
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 806,371 804,907 837,205 857,819 787,698