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 106,043 132,182 105,850 97,868 96,866
I. Cash and cash equivalents 38,185 80,922 43,548 34,185 38,989
1. Cash 38,185 80,922 43,548 34,185 33,971
2. Cash equivalents 0 0 0 0 5,018
II. Short-term financial investments 15,839 36,495 21,968 17,202 5,001
1. Trading securities 0 0 0 17,202 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 15,839 36,495 21,968 0 5,001
III. Short-term receivables 42,358 5,499 30,409 38,615 44,344
1. Short-term receivables of customers 7,054 4,568 8,131 5,253 7,291
2. Prepayments to suppliers 247 319 10,078 9,919 2,318
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 39,086 4,837 16,423 27,635 39,024
7. Provision for doubtful short-term receivables -4,028 -4,224 -4,224 -4,192 -4,289
IV. Inventories 8,639 8,577 9,363 7,866 7,366
1. Inventories 12,078 12,016 12,802 11,674 10,526
2. Provision for decline in value of inventories -3,439 -3,439 -3,438 -3,808 -3,160
V. Other current assets 1,022 689 561 0 1,166
1. Short-term prepaid expenses 559 640 316 0 353
2. Deductible VAT 0 0 0 0 367
3. Taxes and the State Receivables 463 48 245 0 446
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 1,103,849 1,080,727 1,078,979 1,081,916 1,092,292
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 431,857 427,794 427,726 425,940 416,524
1. Tangible fixed assets 430,270 426,256 426,238 424,503 415,136
- Cost 1,055,572 1,061,104 1,070,871 1,079,129 1,079,592
- Accumulated depreciation -625,303 -634,848 -644,633 -654,627 -664,456
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 1,587 1,538 1,488 1,438 1,389
- Cost 2,559 2,559 2,559 2,559 2,559
- Accumulated depreciation -971 -1,021 -1,071 -1,121 -1,170
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 3,280 5,370 4,272 4,916 28,059
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,280 5,370 4,272 4,916 28,059
IV. Long-term financial investments 653,220 632,970 632,970 637,970 632,970
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 653,220 632,970 632,970 637,970 632,970
V. Total other long-term assets 15,492 14,593 14,011 13,090 14,739
1. Long-term prepaid expenses 8,415 8,232 7,995 7,509 7,827
2. Deferred income tax assets 752 752 752 825 821
3. Other long-term assets 6,325 5,609 5,265 4,756 6,091
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,209,892 1,212,909 1,184,829 1,179,784 1,189,158
CAPITAL RESOURCES
A. LIABILITIES 219,254 280,324 230,216 208,481 196,571
I. Current liabilities 57,253 129,752 79,625 69,271 57,356
1. Borrowings and short-term financial leased liabilities 22,794 22,794 22,794 22,794 22,794
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,854 13,700 13,573 11,823 13,722
4. Advances from customers 668 621 470 304 370
5. Taxes and other payables to the State Budget 7,688 7,670 8,190 6,737 7,341
6. Payables to employees 6,326 8,528 11,857 13,214 5,826
7. Short-term accrued expenses 4,865 7,107 5,999 3,351 5,518
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 1,583 50,917 1,867 1,424 1,286
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 477 18,416 14,875 9,625 499
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 162,001 150,572 150,591 139,210 139,215
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 520 488 506 522 528
6. Borrowings and long-term financial leased liabilities 161,481 150,085 150,085 138,688 138,688
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 990,638 932,584 954,613 971,303 992,586
I. ShareHolder's equity 990,638 932,584 954,613 971,303 992,586
1. Owner's investment capital 788,000 788,000 788,000 788,000 788,000
2. Share capital surplus 28,512 28,512 28,512 28,512 28,512
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 19,058 19,058 19,058 19,058 30,388
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 22,108 45,039 45,039 45,039 45,039
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 121,630 40,645 62,673 79,364 100,647
- After tax undistributed profit accumulated to the end of prior period 99,702 0 0 0 79,255
- Profit after tax undistributed this period 21,928 40,645 62,673 79,364 21,391
12. Investment capital resource for basic construction 11,331 11,331 11,331 11,331 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 1,209,892 1,212,909 1,184,829 1,179,784 1,189,158