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 354,072 361,230 366,582 367,627 368,238
I. Cash and cash equivalents 30,596 33,135 33,770 31,124 26,999
1. Cash 13,410 15,570 16,010 13,169 9,044
2. Cash equivalents 17,186 17,566 17,760 17,955 17,955
II. Short-term financial investments 197,887 216,703 224,351 222,482 240,418
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 197,887 216,703 224,351 222,482 240,418
III. Short-term receivables 122,813 109,034 105,273 110,770 96,546
1. Short-term receivables of customers 118,208 105,267 101,555 109,110 100,772
2. Prepayments to suppliers 746 415 605 468 295
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 6,380 6,380 6,380 6,235 0
6. Other short-term receivables 4,369 4,091 3,852 2,287 2,809
7. Provision for doubtful short-term receivables -6,890 -7,120 -7,120 -7,330 -7,330
IV. Inventories 2,747 2,328 3,160 2,762 3,786
1. Inventories 2,747 2,328 3,160 2,762 3,786
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 28 29 29 488 488
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 28 29 29 29 29
3. Taxes and the State Receivables 0 0 0 459 459
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 27,084 24,084 21,161 18,575 15,686
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 27,084 24,084 21,111 18,346 15,380
1. Tangible fixed assets 27,084 24,084 21,111 18,158 15,204
- Cost 232,087 232,087 232,087 232,087 232,087
- Accumulated depreciation -205,004 -208,004 -210,976 -213,930 -216,883
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 0 188 176
- Cost 0 0 0 190 190
- Accumulated depreciation 0 0 0 -2 -14
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 50 229 305
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 50 229 305
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 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 381,155 385,313 387,743 386,201 383,923
CAPITAL RESOURCES
A. LIABILITIES 46,256 53,809 51,829 47,690 40,183
I. Current liabilities 46,256 53,809 51,829 47,690 40,183
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,313 23,774 27,265 30,126 22,656
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 1,762 4,850 5,573 1,867 2,337
6. Payables to employees 7,172 8,279 8,530 11,884 5,053
7. Short-term accrued expenses 4,104 3,075 3,472 1,471 1,623
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 987 5,076 1,151 971 1,139
12. Provision for short term payables 5,817 6,158 4,129 0 7,339
13. Bonus and welfare fund 101 2,596 1,709 1,371 37
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 334,899 331,504 335,915 338,511 343,740
I. ShareHolder's equity 334,899 331,504 335,915 338,511 343,740
1. Owner's investment capital 131,040 131,040 131,040 131,040 131,040
2. Share capital surplus 53,071 53,071 53,071 53,071 53,071
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 127,245 127,245 127,245 127,245 127,245
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 15,119 11,602 15,916 18,458 23,665
- After tax undistributed profit accumulated to the end of prior period 11,554 2,594 2,594 2,594 18,458
- Profit after tax undistributed this period 3,565 9,008 13,322 15,864 5,207
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 8,424 8,547 8,643 8,697 8,719
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 381,155 385,313 387,743 386,201 383,923