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 188,233 217,632 190,519 198,728 204,260
I. Cash and cash equivalents 4,109 23,131 7,170 3,726 6,040
1. Cash 996 3,999 4,019 556 2,833
2. Cash equivalents 3,113 19,132 3,151 3,170 3,207
II. Short-term financial investments 113,737 114,770 104,692 120,717 122,082
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 113,737 114,770 104,692 120,717 122,082
III. Short-term receivables 43,646 55,371 54,379 49,811 51,586
1. Short-term receivables of customers 40,989 49,720 50,519 44,799 46,355
2. Prepayments to suppliers 1,631 2,287 3,280 1,964 3,116
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 1,180 3,519 733 3,201 2,269
7. Provision for doubtful short-term receivables -154 -154 -154 -154 -154
IV. Inventories 26,740 24,360 24,278 24,473 24,553
1. Inventories 26,740 24,360 24,278 24,473 24,553
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
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 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 427,688 428,285 421,839 432,701 418,621
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 395,365 393,306 385,955 392,400 378,967
1. Tangible fixed assets 382,617 380,718 373,614 379,428 366,292
- Cost 1,289,414 1,309,820 1,325,423 1,340,007 1,350,651
- Accumulated depreciation -906,796 -929,102 -951,808 -960,579 -984,359
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 12,748 12,588 12,341 12,972 12,675
- Cost 28,829 28,911 28,911 28,838 28,838
- Accumulated depreciation -16,081 -16,323 -16,570 -15,865 -16,163
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 3,942 7,475 8,505 4,917 4,659
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,942 7,475 8,505 4,917 4,659
IV. Long-term financial investments 24,000 24,000 24,000 24,000 24,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 24,000 24,000 24,000 24,000 24,000
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 4,381 3,504 3,378 11,385 10,996
1. Long-term prepaid expenses 4,381 3,504 3,378 11,385 10,996
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 615,921 645,917 612,358 631,429 622,882
CAPITAL RESOURCES
A. LIABILITIES 265,665 223,138 212,237 207,403 182,977
I. Current liabilities 91,949 109,118 95,440 82,650 75,632
1. Borrowings and short-term financial leased liabilities 24,680 35,677 26,346 17,641 28,310
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,368 18,752 11,849 17,722 15,051
4. Advances from customers 1,784 2,120 2,038 2,523 2,931
5. Taxes and other payables to the State Budget 10,600 12,373 12,773 11,995 11,446
6. Payables to employees 7,888 17,970 30,942 20,999 6,829
7. Short-term accrued expenses 3,951 3,399 2,483 1,966 2,151
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 7,196 7,023 5,372 7,237 7,363
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 18,483 11,802 3,636 2,567 1,552
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 173,716 114,021 116,797 124,753 107,345
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 58,552 9,932 9,932 5,876 5,876
6. Borrowings and long-term financial leased liabilities 110,004 99,184 102,184 114,404 97,203
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 5,160 4,905 4,681 4,473 4,265
B. OWNER'S EQUITY 350,255 422,779 400,121 424,026 439,905
I. ShareHolder's equity 350,255 422,779 400,121 424,026 439,905
1. Owner's investment capital 286,000 286,000 286,000 286,000 286,000
2. Share capital surplus 853 853 853 853 853
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 48,870 48,870 48,870 48,870 48,870
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 14,533 87,056 64,398 88,304 104,182
- After tax undistributed profit accumulated to the end of prior period 0 48,620 0 0 88,837
- Profit after tax undistributed this period 14,533 38,436 64,398 88,304 15,345
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 615,921 645,917 612,358 631,429 622,882