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 848,758 858,101 858,402 847,602 848,476
I. Cash and cash equivalents 3,106 5,381 19,873 9,968 1,786
1. Cash 3,106 5,381 19,873 9,968 1,786
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 810,000 819,934 809,649 807,649 830,814
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 810,000 819,934 809,649 807,649 830,814
III. Short-term receivables 33,866 31,376 28,523 29,697 15,512
1. Short-term receivables of customers 26,621 24,878 27,229 24,251 25,281
2. Prepayments to suppliers 936 930 1,067 988 1,852
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 21,957 21,216 13,875 18,576 1,757
7. Provision for doubtful short-term receivables -15,648 -15,648 -13,648 -14,117 -13,379
IV. Inventories 242 206 192 129 228
1. Inventories 242 206 192 129 228
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,544 1,204 165 159 135
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 1,544 1,204 165 159 135
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 365,381 361,121 357,058 353,074 348,844
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 93,976 91,988 90,010 88,253 86,270
1. Tangible fixed assets 93,976 91,988 90,010 88,253 86,270
- Cost 154,003 154,003 154,003 154,226 154,226
- Accumulated depreciation -60,027 -62,015 -63,993 -65,973 -67,956
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 130,422 127,602 124,793 121,984 119,175
- Cost 224,434 224,434 224,434 224,434 224,434
- Accumulated depreciation -94,012 -96,832 -99,641 -102,450 -105,259
IV. Long-term assets in progress 23,163 23,400 23,590 23,862 23,862
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 23,163 23,400 23,590 23,862 23,862
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
V. Total other long-term assets 117,821 118,130 118,665 118,975 119,537
1. Long-term prepaid expenses 117,821 118,130 118,665 118,975 119,537
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 1,214,140 1,219,223 1,215,460 1,200,676 1,197,319
CAPITAL RESOURCES
A. LIABILITIES 612,778 646,563 631,418 609,498 626,863
I. Current liabilities 32,475 87,133 76,517 46,275 36,669
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,044 5,423 5,258 5,826 4,861
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 3,087 6,230 8,942 10,918 2,968
6. Payables to employees 146 918 850 910 1,462
7. Short-term accrued expenses 565 14,682 14,682 684 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 20,979 17,197 27,019 23,975 24,436
11. Other short-term payables 4,010 42,464 19,736 3,922 3,732
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -1,355 219 30 40 -790
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 580,302 559,429 554,901 563,223 590,194
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 16,711 0 0 12,667 12,667
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 31,316
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 563,592 559,429 554,901 550,556 546,211
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 601,362 572,660 584,042 591,178 570,457
I. ShareHolder's equity 567,056 539,101 551,231 559,114 570,457
1. Owner's investment capital 240,000 240,000 240,000 240,000 240,000
2. Share capital surplus 215,714 215,714 215,714 215,714 215,714
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 55,000 60,775 60,775 60,775 60,775
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 56,342 22,612 34,742 42,626 53,968
- After tax undistributed profit accumulated to the end of prior period 45,850 0 0 0 42,756
- Profit after tax undistributed this period 10,492 22,612 34,741 42,625 11,212
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 34,306 33,559 32,811 32,063 0
1. Funding resources 10,900 10,900 10,900 10,900 0
2. Funding resources that form fixed assets 23,406 22,659 21,911 21,163 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,214,140 1,219,223 1,215,460 1,200,676 1,197,319