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 507,422 518,014 527,121 523,631 494,459
I. Cash and cash equivalents 76,545 43,777 64,613 79,190 59,782
1. Cash 48,545 17,777 12,613 41,190 34,782
2. Cash equivalents 28,000 26,000 52,000 38,000 25,000
II. Short-term financial investments 160,863 197,498 172,525 161,083 160,577
1. Trading securities 78,973 85,103 85,899 86,946 85,489
2. Provision for diminution in value of trading securities -19,510 -15,005 -8,773 -15,263 -17,312
3. Investments holding until maturity 101,400 127,400 95,400 89,400 92,400
III. Short-term receivables 68,500 73,205 76,996 83,639 81,494
1. Short-term receivables of customers 17,925 17,925 15,208 24,340 21,213
2. Prepayments to suppliers 4,872 3,836 5,821 6,993 7,140
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 46,877 52,618 55,966 52,306 53,141
7. Provision for doubtful short-term receivables -1,173 -1,173 0 0 0
IV. Inventories 201,469 202,906 212,297 199,324 191,858
1. Inventories 201,469 202,906 212,297 199,324 191,858
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 44 628 690 396 748
1. Short-term prepaid expenses 5 588 299 3 15
2. Deductible VAT 40 40 392 40 40
3. Taxes and the State Receivables 0 0 0 352 693
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 120,412 117,708 116,466 115,766 114,477
I. Long-term receivables 906 906 906 906 906
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 906 906 906 906 906
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 32,234 31,242 30,144 28,986 27,942
1. Tangible fixed assets 32,226 31,236 30,139 28,984 27,942
- Cost 101,489 101,489 101,489 101,489 101,546
- Accumulated depreciation -69,263 -70,253 -71,350 -72,505 -73,603
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 8 6 4 2 0
- Cost 156 156 156 156 156
- Accumulated depreciation -148 -150 -152 -154 -156
III. Real Estate Investments 24,297 24,135 23,972 23,809 23,646
- Cost 27,345 27,345 27,345 27,345 27,345
- Accumulated depreciation -3,047 -3,210 -3,373 -3,536 -3,698
IV. Long-term assets in progress 5,000 4,723 4,784 5,701 5,655
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,000 4,723 4,784 5,701 5,655
IV. Long-term financial investments 56,100 56,100 56,100 56,100 56,100
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 56,100 56,100 56,100 56,100 56,100
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 1,874 601 560 264 228
1. Long-term prepaid expenses 1,263 341 299 264 228
2. Deferred income tax assets 611 261 261 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 627,834 635,722 643,586 639,398 608,937
CAPITAL RESOURCES
A. LIABILITIES 193,415 196,278 196,648 192,199 160,228
I. Current liabilities 187,618 192,357 193,887 190,599 159,788
1. Borrowings and short-term financial leased liabilities 6,538 5,911 5,418 12,787 9,357
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,263 12,496 13,433 10,337 3,981
4. Advances from customers 57,443 65,464 68,261 62,405 45,947
5. Taxes and other payables to the State Budget 4,570 5,590 6,168 3,870 344
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 0 0 1 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 23,170 23,106 22,824 22,679 22,397
11. Other short-term payables 57,722 57,175 56,851 57,231 56,936
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 22,911 22,614 20,931 21,289 20,826
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 5,797 3,921 2,761 1,601 440
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 5,797 3,921 2,761 1,601 440
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 434,419 439,444 446,939 447,198 448,709
I. ShareHolder's equity 434,419 439,444 446,939 447,198 448,709
1. Owner's investment capital 308,595 308,595 308,595 308,595 308,595
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 -2 -2 -2 -2 -2
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 45,507 45,507 45,507 46,366 46,366
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 80,318 85,343 92,838 92,240 93,750
- After tax undistributed profit accumulated to the end of prior period 71,825 71,825 71,825 70,108 92,240
- Profit after tax undistributed this period 8,493 13,518 21,013 22,131 1,510
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 627,834 635,722 643,586 639,398 608,937