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 262,296 323,050 370,294 365,636 385,908
I. Cash and cash equivalents 100,319 85,077 111,801 87,529 40,684
1. Cash 22,989 9,277 17,051 12,029 10,684
2. Cash equivalents 77,330 75,800 94,750 75,500 30,000
II. Short-term financial investments 94,373 152,450 170,920 238,749 282,659
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 94,373 152,450 170,920 238,749 282,659
III. Short-term receivables 43,428 62,268 62,371 11,834 29,212
1. Short-term receivables of customers 20,215 19,550 11,871 6,790 12,208
2. Prepayments to suppliers 14,646 39,500 46,496 1,010 9,662
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 2,300 0 0 0 0
6. Other short-term receivables 6,393 3,344 4,130 4,160 -126
7. Provision for doubtful short-term receivables -126 -126 -126 -126 7,468
IV. Inventories 6,205 5,205 7,183 9,739 15,567
1. Inventories 6,205 5,205 7,183 9,739 15,567
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 17,970 18,050 18,019 17,786 17,786
1. Short-term prepaid expenses 17 107 75 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 17,953 17,944 17,944 17,786 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 17,786
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 247,073 247,064 241,813 293,307 293,047
I. Long-term receivables 4,270 4,270 4,270 4,283 8,598
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 4,270 4,270 4,270 4,283 8,598
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 55,454 57,492 56,146 109,543 105,176
1. Tangible fixed assets 49,989 52,074 50,776 104,221 99,759
- Cost 97,307 101,866 101,472 159,025 159,317
- Accumulated depreciation -47,318 -49,792 -50,696 -54,804 -59,558
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 5,465 5,417 5,370 5,322 5,418
- Cost 16,192 16,192 16,192 16,192 16,342
- Accumulated depreciation -10,727 -10,774 -10,822 -10,869 -10,924
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 0 662 2,806 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 662 2,806 0 0
IV. Long-term financial investments 120,679 113,774 113,774 116,299 118,625
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 121,452 121,452 121,452 123,977 123,977
4. Provision for diminution in value of financial long-term investments -773 -7,678 -7,678 -7,678 -5,352
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 66,670 70,866 64,818 63,182 60,647
1. Long-term prepaid expenses 62,764 66,959 64,818 63,182 60,647
2. Deferred income tax assets 3,907 3,907 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 509,368 570,114 612,107 658,943 678,955
CAPITAL RESOURCES
A. LIABILITIES 73,579 102,361 127,546 134,285 109,724
I. Current liabilities 66,174 73,424 94,216 97,497 79,036
1. Borrowings and short-term financial leased liabilities 0 0 0 0 18,756
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,033 2,283 2,323 3,704 5,995
4. Advances from customers 3,318 2,789 8,149 9,708 5,212
5. Taxes and other payables to the State Budget 8,404 47,693 56,753 49,080 1,328
6. Payables to employees 1,258 1,232 1,262 5,195 4,606
7. Short-term accrued expenses 3,629 4,030 4,563 4,187 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 0 0 0 0 6,367
11. Other short-term payables 5,772 6,235 6,334 7,143 28,224
12. Provision for short term payables 28,892 842 3,170 3,170 8,549
13. Bonus and welfare fund 7,867 8,320 11,662 15,310 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 7,405 28,937 33,330 36,788 30,688
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 3,033 3,033 3,033 3,033 22,222
6. Borrowings and long-term financial leased liabilities 0 21,445 25,500 28,889
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 331 327 596 584 4,354
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 4,040 4,132 4,201 4,283
11. Long-term unrealized revenue 0 0 0 0 3,033
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 435,790 467,753 484,561 524,658 569,231
I. ShareHolder's equity 435,790 467,753 484,561 524,658 569,231
1. Owner's investment capital 219,200 219,200 219,200 219,200 219,200
2. Share capital surplus 486 486 486 486 486
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 62,851 69,929 78,441 87,270 105,074
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 153,253 178,138 186,434 217,702 244,470
- After tax undistributed profit accumulated to the end of prior period 141,627 141,627 119,707 119,707 224,667
- Profit after tax undistributed this period 11,626 36,511 66,728 97,996 19,803
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 509,368 570,114 612,107 658,943 678,955