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 655,593 688,567 635,513 604,406 635,065
I. Cash and cash equivalents 138,811 219,447 38,134 64,260 44,867
1. Cash 36,811 48,047 31,634 35,960 40,867
2. Cash equivalents 102,000 171,400 6,500 28,300 4,000
II. Short-term financial investments 220,300 170,300 307,300 274,500 274,500
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 220,300 170,300 307,300 274,500 274,500
III. Short-term receivables 259,472 265,709 263,292 238,005 283,837
1. Short-term receivables of customers 170,366 180,807 170,745 177,735 216,959
2. Prepayments to suppliers 85,236 85,698 93,275 61,934 65,444
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 10,331 5,948 5,511 4,934 7,954
7. Provision for doubtful short-term receivables -6,461 -6,744 -6,239 -6,597 -6,520
IV. Inventories 25,980 25,685 23,193 21,394 25,370
1. Inventories 25,980 25,685 23,193 21,394 25,370
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,031 7,427 3,594 6,248 6,491
1. Short-term prepaid expenses 8,040 6,523 3,175 5,369 6,491
2. Deductible VAT 2,991 903 418 879 0
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 699,887 720,091 754,691 794,616 792,045
I. Long-term receivables 6,973 376 1 1 1
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 6,973 376 1 1 1
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 607,827 595,484 629,046 635,274 726,019
1. Tangible fixed assets 606,847 594,263 627,990 634,371 725,028
- Cost 1,629,452 1,630,344 1,645,874 1,666,751 1,773,992
- Accumulated depreciation -1,022,605 -1,036,081 -1,017,885 -1,032,379 -1,048,964
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 980 1,221 1,057 903 991
- Cost 9,538 9,935 9,935 9,935 10,190
- Accumulated depreciation -8,558 -8,714 -8,878 -9,032 -9,198
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 58,453 99,061 96,065 110,423 7,229
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 58,453 99,061 96,065 110,423 7,229
IV. Long-term financial investments 18,000 18,000 18,000 18,000 18,000
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 18,000 18,000 18,000 18,000 18,000
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 8,633 7,170 11,578 30,918 40,795
1. Long-term prepaid expenses 8,633 7,170 11,578 30,918 40,795
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 1,355,480 1,408,658 1,390,204 1,399,022 1,427,110
CAPITAL RESOURCES
A. LIABILITIES 449,405 552,349 498,792 465,324 451,277
I. Current liabilities 214,341 317,057 266,360 241,768 232,705
1. Borrowings and short-term financial leased liabilities 30,000 30,000 30,000 30,000 30,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 111,584 115,235 101,310 93,539 103,712
4. Advances from customers 5,012 7,092 6,130 7,605 6,530
5. Taxes and other payables to the State Budget 19,607 31,270 37,172 32,223 25,560
6. Payables to employees 35,128 35,932 59,527 63,154 54,277
7. Short-term accrued expenses 11,278 9,814 9,618 8,097 8,539
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 1,100 1,100
11. Other short-term payables 381 56,948 391 406 1,087
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,353 30,765 22,213 5,644 1,900
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 235,064 235,292 232,432 223,557 218,572
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 0 500
6. Borrowings and long-term financial leased liabilities 235,064 235,292 229,407 221,907 216,697
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 3,025 1,650 1,375
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 906,075 856,309 891,412 933,698 975,832
I. ShareHolder's equity 906,075 856,309 891,412 933,698 975,832
1. Owner's investment capital 404,100 404,100 404,100 404,100 404,100
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 340,728 381,339 381,339 381,339 381,339
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 161,247 70,871 105,974 148,260 190,394
- After tax undistributed profit accumulated to the end of prior period 135,368 5,600 5,600 5,600 148,285
- Profit after tax undistributed this period 25,879 65,271 100,374 142,660 42,109
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 1,355,480 1,408,658 1,390,204 1,399,022 1,427,110