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 392,698 428,393 451,128 455,585 465,754
I. Cash and cash equivalents 44,247 62,234 132,502 43,536 45,970
1. Cash 44,247 62,234 132,502 43,536 45,970
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 183,562 175,659 189,813 278,478 290,038
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 183,562 175,659 189,813 278,478 290,038
III. Short-term receivables 114,600 117,961 90,390 70,821 80,853
1. Short-term receivables of customers 100,643 98,079 81,010 60,882 70,542
2. Prepayments to suppliers 13,363 13,817 12,276 6,399 7,229
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 8,500 0 0 0
6. Other short-term receivables 4,755 1,725 1,265 7,700 -4,160
7. Provision for doubtful short-term receivables -4,160 -4,160 -4,160 -4,160 7,242
IV. Inventories 39,966 59,935 25,908 57,131 36,637
1. Inventories 39,966 59,935 25,908 57,131 36,637
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,322 12,604 12,516 5,619 12,256
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 10,100 12,604 12,264 5,367 11,869
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 222 0 252 252 387
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 183,057 186,910 191,514 202,400 160,843
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 84,117 107,855 112,376 108,518 104,554
1. Tangible fixed assets 84,117 107,855 112,376 108,518 104,554
- Cost 273,340 303,289 307,883 309,801 312,100
- Accumulated depreciation -189,222 -195,435 -195,506 -201,283 -207,546
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 19,668 0 208 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 19,668 0 208 0 0
IV. Long-term financial investments 70,755 70,755 70,755 70,755 36,049
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 63,501 63,501 63,501 63,501 28,795
3. Other investments in equity instruments 9,731 9,731 9,731 9,731 9,731
4. Provision for diminution in value of financial long-term investments -2,477 -2,477 -2,477 -2,477 -2,477
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 8,517 8,300 8,175 23,126 20,239
1. Long-term prepaid expenses 8,517 8,300 8,175 23,126 20,239
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 575,756 615,303 642,643 657,985 626,597
CAPITAL RESOURCES
A. LIABILITIES 281,692 322,667 338,341 344,100 297,127
I. Current liabilities 281,692 322,667 338,341 344,100 297,127
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 37,864 35,675 31,960 24,729 29,315
4. Advances from customers 700 2,745 2,439 1,891 115
5. Taxes and other payables to the State Budget 4,675 9,600 14,295 3,144 96,232
6. Payables to employees 82,154 109,365 125,582 130,220 0
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 4,907 744 314 19,816 15,248
12. Provision for short term payables 0 0 0 2,545 0
13. Bonus and welfare fund 151,392 164,538 163,750 161,756 156,217
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 294,063 292,636 304,302 313,884 329,470
I. ShareHolder's equity 294,063 292,636 304,302 313,884 329,470
1. Owner's investment capital 195,114 195,114 195,114 195,114 195,114
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 11,497 11,497 11,497 11,497 11,497
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 87,453 86,025 97,691 107,273 122,859
- After tax undistributed profit accumulated to the end of prior period 70,736 0 44,534 44,534 105,651
- Profit after tax undistributed this period 16,717 0 53,157 62,740 17,208
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 575,756 615,303 642,643 657,985 626,597