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 257,524 196,471 331,100 310,029 296,508
I. Cash and cash equivalents 15,458 34,106 45,153 70,504 50,392
1. Cash 15,458 14,106 5,153 30,504 50,392
2. Cash equivalents 0 20,000 40,000 40,000 0
II. Short-term financial investments 56,505 59,614 55,861 34,411 97,854
1. Trading securities 57,047 68,010 56,133 34,411 97,658
2. Provision for diminution in value of trading securities -542 -8,396 -272 0 -9,209
3. Investments holding until maturity 0 0 0 0 9,405
III. Short-term receivables 183,489 101,937 230,048 204,963 146,257
1. Short-term receivables of customers 3,582 6,234 2,993 0 0
2. Prepayments to suppliers 8,134 10 65 35 35
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 32,000 43,010 0 0 0
6. Other short-term receivables 139,774 52,684 226,990 204,928 146,222
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 0 0 0 27
1. Inventories 0 0 0 0 27
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,072 814 38 151 1,977
1. Short-term prepaid expenses 66 12 29 88 57
2. Deductible VAT 2,007 802 9 62 1,920
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 214,530 270,292 133,021 158,099 263,266
I. Long-term receivables 97,575 156,575 59,000 59,000
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 97,575 156,575 59,000 59,000 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 40,638 14,386 0 25,087 34,691
1. Tangible fixed assets 31,054 14,386 0 51 34,691
- Cost 57,658 33,961 0 52 51,319
- Accumulated depreciation -26,604 -19,575 0 -1 -16,629
2. Fixed assets of financial leasing 9,583 0 0 0 0
- Cost 12,385 0 0 0 0
- Accumulated depreciation -2,801 0 0 0 0
3. Intangible fixed assets 0 0 0 25,036 0
- Cost 0 0 0 25,036 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 0 0
IV. Long-term financial investments 73,989 97,077 74,013 74,013 226,933
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 73,989 97,077 74,013 74,013 68,319
3. Other investments in equity instruments 0 0 0 0 158,614
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 2,329 2,254 8 0 1,642
1. Long-term prepaid expenses 2,329 2,254 8 0 1,315
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 328
TOTAL ASSETS 472,054 466,763 464,121 468,128 559,774
CAPITAL RESOURCES
A. LIABILITIES 22,482 20,725 22,515 21,064 100,705
I. Current liabilities 18,363 18,986 22,444 20,992 99,535
1. Borrowings and short-term financial leased liabilities 6,576 0 0 0 1,928
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,583 5,709 5,180 124 116
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 275 4,165 8,259 11,754 4,456
6. Payables to employees 18 0 110 203 174
7. Short-term accrued expenses 0 0 0 0 0
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 17 218 0 17 83,967
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,894 8,894 8,894 8,894 8,894
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 4,119 1,739 71 71 1,170
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 4,048 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 71 1,739 71 71 1,170
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 449,572 446,038 441,607 447,065 459,069
I. ShareHolder's equity 449,572 446,038 441,607 447,065 459,069
1. Owner's investment capital 385,674 385,674 385,674 385,674 385,674
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 39,750 39,750 0 0 39,750
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 4,447 4,447 4,447 4,447 4,447
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 14,604 12,198 49,123 48,097 18,646
- After tax undistributed profit accumulated to the end of prior period 11,722 11,314 36,582 47,932 11,706
- Profit after tax undistributed this period 2,882 883 12,541 164 6,941
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 5,097 3,969 2,363 8,847 10,551
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 472,054 466,763 464,121 468,128 559,774