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 870,300 909,367 833,417 858,099 820,115
I. Cash and cash equivalents 95,214 84,387 63,970 68,730 56,135
1. Cash 8,381 9,090 5,470 13,730 11,135
2. Cash equivalents 86,832 75,297 58,500 55,000 45,000
II. Short-term financial investments 415,176 507,176 468,676 496,676 480,366
1. Trading securities 10,676 10,676 10,676 10,676 10,676
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 404,500 496,500 458,000 486,000 469,690
III. Short-term receivables 128,122 115,371 104,402 100,348 84,864
1. Short-term receivables of customers 69,113 56,490 41,527 43,312 37,305
2. Prepayments to suppliers 20,447 17,857 17,592 17,112 18,829
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 40,042 42,503 46,763 41,404 30,209
7. Provision for doubtful short-term receivables -1,480 -1,480 -1,480 -1,480 -1,480
IV. Inventories 223,960 198,776 193,630 189,897 195,113
1. Inventories 223,960 198,776 193,630 189,897 195,113
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,828 3,657 2,740 2,449 3,636
1. Short-term prepaid expenses 4,713 1,216 646 134 1,474
2. Deductible VAT 2,751 2,077 1,729 1,292 1,415
3. Taxes and the State Receivables 364 364 364 1,023 747
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 425,697 378,043 473,848 425,644 424,538
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 57,637 60,194 59,788 59,553 59,140
1. Tangible fixed assets 6,487 9,045 8,641 8,408 7,996
- Cost 41,982 44,833 44,833 45,007 45,007
- Accumulated depreciation -35,496 -35,788 -36,192 -36,599 -37,010
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 51,150 51,149 51,147 51,145 51,144
- Cost 51,269 51,269 51,269 51,269 51,269
- Accumulated depreciation -118 -120 -122 -123 -125
III. Real Estate Investments 232,934 211,674 210,016 208,751 206,957
- Cost 461,249 463,522 463,189 463,720 463,720
- Accumulated depreciation -228,315 -251,847 -253,172 -254,969 -256,762
IV. Long-term assets in progress 50,502 50,581 51,448 54,812 56,057
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 50,502 50,581 51,448 54,812 56,057
IV. Long-term financial investments 80,000 53,000 150,000 100,000 100,000
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 80,000 53,000 150,000 100,000 100,000
V. Total other long-term assets 4,624 2,594 2,595 2,529 2,384
1. Long-term prepaid expenses 3,122 1,016 974 868 690
2. Deferred income tax assets 1,502 1,578 1,621 1,660 1,694
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,295,998 1,287,411 1,307,265 1,283,743 1,244,653
CAPITAL RESOURCES
A. LIABILITIES 826,943 756,854 798,530 759,720 744,180
I. Current liabilities 218,791 153,221 171,787 137,238 128,852
1. Borrowings and short-term financial leased liabilities 0 0 0 15,329 27,994
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,846 13,788 15,446 13,105 9,880
4. Advances from customers 94,986 45,052 50,136 45,315 44,004
5. Taxes and other payables to the State Budget 19,715 45,922 42,950 26,054 2,278
6. Payables to employees 939 1,572 1,899 1,832 1,586
7. Short-term accrued expenses 8,693 8,076 7,616 9,285 10,776
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 84,020 32,644 22,725 20,223 26,352
11. Other short-term payables 1,670 1,844 26,354 1,782 1,809
12. Provision for short term payables 0 357 730 865 931
13. Bonus and welfare fund 1,921 3,966 3,932 3,449 3,242
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 608,152 603,632 626,743 622,482 615,328
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 350 350 350 365 315
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 607,802 603,282 626,393 622,117 615,013
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 469,054 530,557 508,735 524,023 500,473
I. ShareHolder's equity 469,054 530,557 508,735 524,023 500,473
1. Owner's investment capital 204,000 204,000 305,999 305,999 305,999
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 0 0 0 0 0
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 265,054 326,557 202,735 218,024 194,473
- After tax undistributed profit accumulated to the end of prior period 206,447 183,022 81,022 81,022 187,424
- Profit after tax undistributed this period 58,608 143,535 121,713 137,002 7,050
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 1,295,998 1,287,411 1,307,265 1,283,743 1,244,653