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 167,126 195,779 180,764 156,380 155,838
I. Cash and cash equivalents 93,334 113,941 99,835 72,518 44,549
1. Cash 23,334 28,941 16,835 12,518 19,549
2. Cash equivalents 70,000 85,000 83,000 60,000 25,000
II. Short-term financial investments 0 0 0 0 10,000
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 0 0 0 0 10,000
III. Short-term receivables 73,533 78,645 75,732 72,500 90,882
1. Short-term receivables of customers 58,028 63,010 57,005 58,150 78,964
2. Prepayments to suppliers 429 1,989 2,883 3,504 1,071
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 16,960 15,530 17,728 12,730 12,731
7. Provision for doubtful short-term receivables -1,884 -1,884 -1,884 -1,884 -1,884
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 259 3,193 5,197 11,362 10,408
1. Short-term prepaid expenses 259 3,040 5,197 9,221 10,408
2. Deductible VAT 0 0 0 2,142 0
3. Taxes and the State Receivables 0 153 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 362,579 357,890 350,937 385,751 374,932
I. Long-term receivables 25,561 24,799 24,729 24,659 23,907
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 25,561 24,799 24,729 24,659 23,907
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 117,565 112,488 106,703 115,291 107,171
1. Tangible fixed assets 117,565 112,488 106,703 114,844 106,479
- Cost 459,632 465,535 468,820 485,715 486,052
- Accumulated depreciation -342,066 -353,047 -362,118 -370,871 -379,573
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 0 447 692
- Cost 5,452 5,452 5,452 5,899 6,207
- Accumulated depreciation -5,452 -5,452 -5,452 -5,452 -5,516
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 3,359 0 224 1,416 2,834
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,359 0 224 1,416 2,834
IV. Long-term financial investments 18,848 18,848 18,848 18,848 18,848
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 12,391 12,391 12,391 12,391 12,391
3. Other investments in equity instruments 6,456 6,456 6,456 6,456 6,456
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 197,245 201,755 200,435 225,538 222,172
1. Long-term prepaid expenses 197,245 201,755 200,435 225,538 222,172
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 529,704 553,669 531,701 542,131 530,770
CAPITAL RESOURCES
A. LIABILITIES 278,268 312,511 269,938 267,287 237,030
I. Current liabilities 180,484 215,192 177,941 167,243 140,586
1. Borrowings and short-term financial leased liabilities 21,292 16,434 16,434 4,400 4,400
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 51,023 41,645 29,457 57,483 31,067
4. Advances from customers 0 1 4 310 4
5. Taxes and other payables to the State Budget 3,894 8,116 8,456 6,727 6,298
6. Payables to employees 16,121 13,247 13,600 17,900 11,106
7. Short-term accrued expenses 57,484 60,976 64,629 57,640 66,744
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 2,443 1,629 594 0
11. Other short-term payables 15,401 46,219 14,103 13,707 15,634
12. Provision for short term payables 10,900 18,553 20,460 0 0
13. Bonus and welfare fund 4,369 7,557 9,170 8,482 5,334
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 97,784 97,319 91,996 100,044 96,444
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 90,308 90,308 90,308 90,308 87,808
6. Borrowings and long-term financial leased liabilities 6,230 5,766 443 8,490 7,390
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 1,246 1,246 1,246 1,246 1,246
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 251,436 241,158 261,763 274,844 293,740
I. ShareHolder's equity 251,436 241,158 261,763 274,844 293,740
1. Owner's investment capital 150,085 150,085 150,085 150,085 150,085
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 57,646 67,971 75,482 80,579 89,899
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 43,705 23,102 36,196 44,180 53,756
- After tax undistributed profit accumulated to the end of prior period 34,846 13 13 1,763 44,180
- Profit after tax undistributed this period 8,859 23,089 36,184 42,417 9,575
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 529,704 553,669 531,701 542,131 530,770