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 184,047 211,111 234,996 209,058 204,666
I. Cash and cash equivalents 123,174 127,040 134,628 175,853 115,018
1. Cash 22,914 17,040 54,368 15,593 10,018
2. Cash equivalents 100,260 110,000 80,260 160,260 105,000
II. Short-term financial investments 0 260 0 0 260
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 0 260 0 0 260
III. Short-term receivables 59,051 81,354 98,314 27,071 85,894
1. Short-term receivables of customers 33,919 74,127 92,547 25,945 57,875
2. Prepayments to suppliers 386 1,352 386 996 706
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 24,887 6,015 5,522 270 27,453
7. Provision for doubtful short-term receivables -141 -141 -141 -141 -141
IV. Inventories 989 764 764 640 815
1. Inventories 989 764 764 640 815
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 833 1,693 1,290 5,494 2,679
1. Short-term prepaid expenses 416 1,624 1,290 3,003 2,256
2. Deductible VAT 417 69 0 2,491 423
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 138,421 130,008 121,683 153,373 145,081
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 135,105 127,052 119,024 112,019 103,987
1. Tangible fixed assets 135,105 127,052 119,024 112,019 103,987
- Cost 382,035 382,035 382,035 383,054 383,054
- Accumulated depreciation -246,930 -254,983 -263,011 -271,035 -279,068
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 1,467 1,467 1,467 40,459 40,459
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,467 1,467 1,467 40,459 40,459
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 1,849 1,489 1,192 895 636
1. Long-term prepaid expenses 1,849 1,489 1,192 895 636
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 322,468 341,119 356,679 362,431 349,747
CAPITAL RESOURCES
A. LIABILITIES 85,914 94,742 129,280 126,770 103,114
I. Current liabilities 47,566 60,004 98,153 99,254 53,980
1. Borrowings and short-term financial leased liabilities 14,443 14,443 14,443 14,443 14,443
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,729 17,701 38,300 58,473 16,548
4. Advances from customers 113 5 363 570 614
5. Taxes and other payables to the State Budget 2,561 10,204 7,908 3,132 2,983
6. Payables to employees 3,800 7,368 8,854 16,758 6,593
7. Short-term accrued expenses 5,473 8,813 9,082 416 10,566
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 458 436 16,700 589 495
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,989 1,036 2,503 4,872 1,738
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 38,348 34,737 31,127 27,516 49,134
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 38,348 34,737 31,127 27,516 49,134
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 236,554 246,377 227,399 235,661 246,633
I. ShareHolder's equity 236,554 246,377 227,399 235,661 246,633
1. Owner's investment capital 161,000 161,000 161,000 161,000 161,000
2. Share capital surplus 0 0 0 0 0
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 42,239 42,239 42,284 42,284 46,933
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 33,315 43,138 24,115 32,377 38,700
- After tax undistributed profit accumulated to the end of prior period 26,497 26,497 0 0 27,269
- Profit after tax undistributed this period 6,818 16,641 24,115 32,377 11,430
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 322,468 341,119 356,679 362,431 349,747