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 520,784 634,945 827,002 750,726 749,678
I. Cash and cash equivalents 121,792 132,966 126,157 105,273 123,775
1. Cash 121,792 32,966 76,157 35,273 123,775
2. Cash equivalents 0 100,000 50,000 70,000 0
II. Short-term financial investments 317,535 415,769 596,669 530,262 499,362
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 317,535 415,769 596,669 530,262 499,362
III. Short-term receivables 72,327 80,578 98,072 109,401 117,620
1. Short-term receivables of customers 59,405 69,654 74,711 86,270 86,920
2. Prepayments to suppliers 10,233 8,018 17,649 19,433 20,859
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 3,164 3,645 6,470 4,472 10,633
7. Provision for doubtful short-term receivables -475 -740 -757 -773 -792
IV. Inventories 3,024 2,654 3,040 2,577 2,310
1. Inventories 3,024 2,654 3,040 2,577 2,310
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,105 2,978 3,065 3,213 6,611
1. Short-term prepaid expenses 6,105 2,978 3,065 3,213 6,611
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 211,809 205,664 206,483 218,827 206,144
I. Long-term receivables 1,154 1,154 1,154 1,154 1,154
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 1,154
5. Other long-term receivables 1,154 1,154 1,154 1,154 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 88,283 88,052 95,295 93,127 95,668
1. Tangible fixed assets 79,476 79,974 87,875 86,363 89,562
- Cost 379,078 386,783 376,323 382,456 392,725
- Accumulated depreciation -299,601 -306,808 -288,448 -296,093 -303,164
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 8,806 8,077 7,420 6,764 6,107
- Cost 24,250 24,250 24,250 24,250 24,250
- Accumulated depreciation -15,443 -16,173 -16,829 -17,486 -18,143
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 0 0 0 17,673 4,618
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 17,673 4,618
IV. Long-term financial investments 65,050 65,050 65,050 65,050 65,050
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 65,050 65,050 65,050 65,050 65,050
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 57,323 51,409 44,985 41,823 39,654
1. Long-term prepaid expenses 57,323 51,409 44,985 39,938 37,734
2. Deferred income tax assets 0 0 0 1,886 1,920
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 732,593 840,609 1,033,486 969,554 955,822
CAPITAL RESOURCES
A. LIABILITIES 109,798 158,723 237,255 259,312 140,195
I. Current liabilities 95,594 143,300 221,451 243,324 123,829
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 15,796 14,664 27,849 59,576 19,453
4. Advances from customers 159 398 272 1,677 2,854
5. Taxes and other payables to the State Budget 21,009 23,892 46,029 58,229 23,603
6. Payables to employees 24,463 45,444 81,335 108,634 37,966
7. Short-term accrued expenses 28,803 28,916 36,375 10,663 35,753
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 3,350 3,961 14,047 4,434 4,202
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,013 26,024 15,544 110 0
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 14,204 15,423 15,803 15,988 16,365
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 14,061 15,315 15,749 15,988 16,365
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 143 109 55 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 622,795 681,887 796,231 710,242 815,627
I. ShareHolder's equity 622,795 681,887 796,231 710,242 815,627
1. Owner's investment capital 261,669 261,669 261,669 261,669 261,669
2. Share capital surplus 38 38 38 38 38
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -12 -12 -12 -12 -12
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 0 0 0 0 0
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 361,099 420,191 534,535 448,546 553,931
- After tax undistributed profit accumulated to the end of prior period 296,678 270,381 270,381 61,055 447,945
- Profit after tax undistributed this period 64,422 149,810 264,154 387,491 105,987
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 732,593 840,609 1,033,486 969,554 955,822