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 72,818 88,518 62,727 88,459 57,767
I. Cash and cash equivalents 8,562 26,762 2,622 15,989 5,289
1. Cash 562 5,262 622 489 989
2. Cash equivalents 8,000 21,500 2,000 15,500 4,300
II. Short-term financial investments 20,029 28,029 24,000 27,000 30,000
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 20,029 28,029 24,000 27,000 30,000
III. Short-term receivables 36,080 24,817 26,424 36,554 13,821
1. Short-term receivables of customers 25,587 15,142 19,806 31,981 10,958
2. Prepayments to suppliers 9,554 8,058 4,976 3,160 1,996
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 939 1,617 1,641 1,413 867
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 293 625 688 554 489
1. Inventories 293 625 688 554 489
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,854 8,285 8,994 8,361 8,167
1. Short-term prepaid expenses 383 485 199 124 535
2. Deductible VAT 7,470 7,800 8,795 7,678 6,245
3. Taxes and the State Receivables 0 0 0 559 1,387
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 358,575 352,676 355,761 355,536 351,600
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 317,524 308,265 299,279 289,183 306,797
1. Tangible fixed assets 312,563 303,310 294,329 284,239 301,858
- Cost 654,523 654,523 655,208 655,283 682,702
- Accumulated depreciation -341,960 -351,213 -360,879 -371,044 -380,843
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 4,960 4,955 4,949 4,944 4,939
- Cost 5,143 5,143 5,143 5,143 5,143
- Accumulated depreciation -183 -188 -193 -199 -204
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 36,558 40,112 52,007 61,952 40,082
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 36,558 40,112 52,007 61,952 40,082
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 4,493 4,299 4,475 4,401 4,721
1. Long-term prepaid expenses 1,850 1,625 1,781 1,986 2,307
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 2,643 2,673 2,694 2,415 2,415
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 431,392 441,194 418,489 443,995 409,367
CAPITAL RESOURCES
A. LIABILITIES 44,387 47,204 47,139 65,406 17,965
I. Current liabilities 14,387 17,204 17,139 35,406 12,965
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 2,555 3,281 4,565 5,201 4,542
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 5,918 7,348 6,313 3,737 2,208
6. Payables to employees 1,244 934 824 19,417 1,129
7. Short-term accrued expenses 45 39 39 83 1,084
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 2,685 2,677 2,956 5,006 3,769
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,939 2,925 2,442 1,963 234
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 30,000 30,000 30,000 30,000 5,000
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 30,000 30,000 30,000 30,000 5,000
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 387,005 393,990 371,349 378,589 391,402
I. ShareHolder's equity 387,005 393,990 371,349 378,589 391,402
1. Owner's investment capital 333,399 333,399 333,399 333,399 333,399
2. Share capital surplus -35 -35 -35 -35 -35
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 1,131 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 52,510 60,626 37,986 45,225 58,038
- After tax undistributed profit accumulated to the end of prior period 35,136 30,421 3,749 3,749 45,707
- Profit after tax undistributed this period 17,374 30,205 34,237 41,476 12,331
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 431,392 441,194 418,489 443,995 409,367