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 135,396 142,522 87,950 101,521 104,538
I. Cash and cash equivalents 17,790 13,914 2,401 8,145 5,402
1. Cash 17,790 5,914 2,401 8,145 5,402
2. Cash equivalents 0 8,000 0 0 0
II. Short-term financial investments 106,500 103,500 65,800 74,300 84,300
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 106,500 103,500 65,800 74,300 84,300
III. Short-term receivables 4,480 17,883 11,415 11,223 8,429
1. Short-term receivables of customers 3,011 2,959 3,080 3,046 3,110
2. Prepayments to suppliers 1,257 13,442 7,998 8,688 4,978
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 2,996 4,265 3,123 2,273 3,127
7. Provision for doubtful short-term receivables -2,784 -2,784 -2,784 -2,784 -2,787
IV. Inventories 6,283 7,079 7,353 7,399 5,919
1. Inventories 6,283 7,079 7,353 7,399 5,919
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 344 146 981 453 488
1. Short-term prepaid expenses 155 137 136 317 148
2. Deductible VAT 167 9 845 134 310
3. Taxes and the State Receivables 22 0 0 2 30
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 360,651 359,953 385,163 369,813 380,389
I. Long-term receivables 1,650 1,650 1,650 825 825
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 1,650 1,650 1,650 825 825
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 325,224 319,103 314,240 310,161 306,410
1. Tangible fixed assets 325,146 319,039 314,190 310,124 306,387
- Cost 734,518 736,020 738,989 742,529 745,236
- Accumulated depreciation -409,372 -416,980 -424,799 -432,405 -438,849
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 78 64 50 37 23
- Cost 1,264 1,213 1,213 1,098 1,098
- Accumulated depreciation -1,186 -1,149 -1,163 -1,062 -1,075
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 12,096 17,018 38,265 37,503 53,204
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,096 17,018 38,265 37,503 53,204
IV. Long-term financial investments 0 0 9,000 0 1,000
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 9,000 0 1,000
V. Total other long-term assets 21,682 22,182 22,009 21,324 18,950
1. Long-term prepaid expenses 21,664 22,165 21,991 21,306 18,932
2. Deferred income tax assets 6 6 6 6 6
3. Other long-term assets 11 11 11 11 11
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 496,048 502,475 473,114 471,334 484,927
CAPITAL RESOURCES
A. LIABILITIES 45,339 46,706 48,854 38,692 47,932
I. Current liabilities 15,586 21,911 24,060 18,857 18,769
1. Borrowings and short-term financial leased liabilities 9,918 9,918 9,918 9,918 9,918
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 766 5,061 1,691 2,405 2,169
4. Advances from customers 206 154 216 84 115
5. Taxes and other payables to the State Budget 1,187 1,538 1,752 1,776 1,895
6. Payables to employees 25 1,395 1,552 1,713 82
7. Short-term accrued expenses 2,857 3,176 7,937 1,056 3,145
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 407 334 573 1,472 1,376
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 220 334 421 434 70
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 29,753 24,794 24,794 19,835 29,163
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 29,753 24,794 24,794 19,835 29,163
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 450,709 455,769 424,260 432,642 436,995
I. ShareHolder's equity 450,709 455,769 424,260 432,642 436,995
1. Owner's investment capital 383,636 383,636 383,636 383,636 383,636
2. Share capital surplus 8,783 8,783 8,783 8,783 8,783
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 15,000 15,000 15,000 15,000 15,000
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 43,289 48,350 16,840 25,222 29,575
- After tax undistributed profit accumulated to the end of prior period 38,640 38,640 276 276 22,899
- Profit after tax undistributed this period 4,650 9,710 16,564 24,946 6,676
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 496,048 502,475 473,114 471,334 484,927