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 58,509 62,880 57,339 67,915 71,049
I. Cash and cash equivalents 14,601 23,303 5,031 10,749 10,885
1. Cash 14,601 23,303 5,031 10,749 10,885
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0
III. Short-term receivables 35,482 29,352 39,229 47,639 44,935
1. Short-term receivables of customers 30,982 28,699 37,138 34,526 39,914
2. Prepayments to suppliers 243 33 59 10,867 77
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 4,256 621 2,032 2,246 4,944
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 5,431 7,958 7,555 5,933 8,866
1. Inventories 5,431 7,958 7,555 5,933 8,866
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,996 2,267 5,524 3,594 6,363
1. Short-term prepaid expenses 2,996 2,265 2,185 1,404 0
2. Deductible VAT 0 0 3,337 2,188 0
3. Taxes and the State Receivables 0 2 2 2 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 6,363
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 180,235 176,555 222,743 213,898 237,669
I. Long-term receivables 173 173 173 173 173
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 173 173 173 173 173
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 135,397 131,632 175,913 168,287 192,991
1. Tangible fixed assets 104,670 101,155 145,686 137,620 162,606
- Cost 329,937 328,481 380,870 381,751 416,502
- Accumulated depreciation -225,267 -227,327 -235,185 -244,131 -253,896
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 30,727 30,477 30,228 30,668 30,385
- Cost 39,541 39,541 39,541 40,276 40,276
- Accumulated depreciation -8,814 -9,063 -9,313 -9,608 -9,891
III. Real Estate Investments 39,218 38,741 38,264 37,851 37,568
- Cost 68,444 68,444 68,444 68,444 68,444
- Accumulated depreciation -29,226 -29,703 -30,180 -30,593 -30,877
IV. Long-term assets in progress 315 315 2,099 585 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 315 315 2,099 585 0
IV. Long-term financial investments 567 515 515 612 493
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 900 900 900 900 900
4. Provision for diminution in value of financial long-term investments -333 -385 -385 -288 0
5. Investments holding until maturity 0 0 0 0 -407
V. Total other long-term assets 4,565 5,179 5,778 6,389 6,445
1. Long-term prepaid expenses 4,565 5,179 5,778 6,389 6,445
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 238,744 239,435 280,082 281,813 308,718
CAPITAL RESOURCES
A. LIABILITIES 122,522 121,453 159,497 160,548 185,366
I. Current liabilities 77,218 89,755 76,961 75,391 81,121
1. Borrowings and short-term financial leased liabilities 23,435 42,500 21,661 25,662 31,998
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 29,023 24,753 21,225 16,991 21,581
4. Advances from customers 316 259 221 554 864
5. Taxes and other payables to the State Budget 3,257 7,196 3,264 3,696 2,820
6. Payables to employees 5,472 5,675 18,925 19,678 13,056
7. Short-term accrued expenses 8,074 1,943 2,203 749 2,183
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 6,965 6,553 8,587 7,186 7,944
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 677 875 875 875 674
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 45,304 31,698 82,536 85,157 104,245
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 28,548 22,053 22,229 22,155 22,158
6. Borrowings and long-term financial leased liabilities 16,755 9,645 60,307 63,001 82,087
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 116,222 117,982 120,585 121,265 123,352
I. ShareHolder's equity 116,222 117,982 120,585 121,265 123,352
1. Owner's investment capital 72,000 72,000 72,000 72,000 72,000
2. Share capital surplus 6,345 6,345 6,345 6,345 6,345
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 34,333 34,333 34,333 34,333 34,333
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 3,544 5,304 7,908 8,587 10,675
- After tax undistributed profit accumulated to the end of prior period 991 793 793 793 8,534
- Profit after tax undistributed this period 2,554 4,512 7,116 7,795 2,141
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 238,744 239,435 280,082 281,813 308,718