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 407,475 710,804 515,038 466,405 518,613
I. Cash and cash equivalents 259,895 511,736 307,967 297,642 282,742
1. Cash 187,895 351,171 175,967 176,642 160,742
2. Cash equivalents 72,000 160,565 132,000 121,000 122,000
II. Short-term financial investments 17,400 37,400 60,400 42,400 74,400
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 17,400 37,400 60,400 42,400 74,400
III. Short-term receivables 128,106 159,492 143,012 120,165 156,356
1. Short-term receivables of customers 86,551 106,460 127,029 109,035 133,997
2. Prepayments to suppliers 38,036 47,066 9,942 1,673 10,859
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 5,179 7,626 7,092 10,508 11,633
7. Provision for doubtful short-term receivables -1,659 -1,659 -1,051 -1,051 -133
IV. Inventories 0 0 13 0 0
1. Inventories 0 0 13 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,073 2,176 3,646 6,199 5,115
1. Short-term prepaid expenses 1,501 1,561 2,350 4,194 2,894
2. Deductible VAT 0 0 550 569 0
3. Taxes and the State Receivables 572 615 747 1,436 2,221
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 1,184,579 1,205,542 1,252,526 1,384,427 1,364,464
I. Long-term receivables 2,695 2,668 6,089 6,873 6,873
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 2,695 2,668 6,089 6,873 6,873
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 722,460 708,358 692,148 891,997 878,616
1. Tangible fixed assets 722,460 708,358 692,148 891,997 878,616
- Cost 1,412,390 1,415,697 1,416,753 1,636,657 1,643,578
- Accumulated depreciation -689,930 -707,339 -724,605 -744,660 -764,962
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 2,873 2,873 2,873 2,873 2,873
- Accumulated depreciation -2,873 -2,873 -2,873 -2,873 -2,873
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 3,634 44,955 105,387 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,634 44,955 105,387 0 0
IV. Long-term financial investments 7,238 7,238 7,238 7,238 7,238
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 7,238 7,238 7,238 7,238 7,238
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 448,552 442,323 441,664 478,318 471,737
1. Long-term prepaid expenses 448,329 442,100 441,441 478,102 471,527
2. Deferred income tax assets 223 223 223 216 209
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,592,053 1,916,346 1,767,564 1,850,832 1,883,077
CAPITAL RESOURCES
A. LIABILITIES 986,834 1,114,074 934,805 998,957 989,775
I. Current liabilities 447,792 562,524 361,442 431,143 423,956
1. Borrowings and short-term financial leased liabilities 51,038 52,003 37,875 52,003 37,875
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 232,554 239,021 83,961 125,860 122,232
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 9,783 13,070 12,300 9,507 13,902
6. Payables to employees 6,086 8,745 12,025 24,640 16,230
7. Short-term accrued expenses 14,804 40,068 12,174 44,321 48,539
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 3,597 3,597 3,597 3,597 3,597
11. Other short-term payables 126,449 186,788 184,149 159,179 177,047
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,480 19,232 15,361 12,036 4,533
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 539,042 551,550 573,364 567,815 565,819
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 259,268 286,164 308,883 304,235 303,138
6. Borrowings and long-term financial leased liabilities 161,795 148,312 148,312 143,310 143,310
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 0 493 0
10. Provision for long-term payables 505 499 493 0 493
11. Long-term unrealized revenue 117,474 116,575 115,676 114,777 113,878
12. Development fund of science and technology 0 0 0 5,000 5,000
B. OWNER'S EQUITY 605,219 802,272 832,759 851,875 893,302
I. ShareHolder's equity 605,219 802,272 832,759 851,875 893,302
1. Owner's investment capital 258,495 381,995 381,995 381,995 381,995
2. Share capital surplus 0 123,110 123,110 123,110 123,110
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 175,843 207,429 207,429 207,429 207,429
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 136,880 58,562 87,483 105,090 144,825
- After tax undistributed profit accumulated to the end of prior period 108,335 28 28 28 109,070
- Profit after tax undistributed this period 28,545 58,534 87,455 105,062 35,755
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 34,002 31,177 32,743 34,251 35,943
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 1,592,053 1,916,346 1,767,564 1,850,832 1,883,077