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 325,624 327,418 326,725 336,015 333,345
I. Cash and cash equivalents 4,589 4,224 5,497 6,537 6,207
1. Cash 1,449 1,071 2,329 3,354 3,010
2. Cash equivalents 3,140 3,154 3,169 3,183 3,197
II. Short-term financial investments 0 0 232 220 213
1. Trading securities 0 0 248 248 248
2. Provision for diminution in value of trading securities 0 0 -16 -28 -35
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 208,235 210,861 208,560 218,186 215,247
1. Short-term receivables of customers 78,566 80,811 78,990 88,616 85,550
2. Prepayments to suppliers 0 8 8 8 134
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 129,669 130,043 129,563 129,562 129,562
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 111,072 111,072 111,072 111,072 111,072
1. Inventories 111,072 111,072 111,072 111,072 111,072
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,728 1,261 1,364 0 606
1. Short-term prepaid expenses 0 56 345 0 340
2. Deductible VAT 1,326 912 732 0 0
3. Taxes and the State Receivables 402 293 287 0 267
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 166,094 164,480 164,223 162,569 162,607
I. Long-term receivables 27,163 27,163 27,163 27,163 27,163
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 27,163 27,163 27,163 27,163 27,163
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 8,039 7,937 7,834 7,732 7,629
1. Tangible fixed assets 284 241 197 154 110
- Cost 3,408 3,408 3,408 3,408 3,408
- Accumulated depreciation -3,124 -3,167 -3,211 -3,254 -3,297
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 7,755 7,696 7,637 7,578 7,519
- Cost 11,977 11,977 11,977 11,977 11,977
- Accumulated depreciation -4,222 -4,281 -4,340 -4,399 -4,458
III. Real Estate Investments 41,231 39,960 39,491 39,022 38,573
- Cost 52,891 51,950 51,950 51,950 51,950
- Accumulated depreciation -11,660 -11,990 -12,460 -12,929 -13,378
IV. Long-term assets in progress 84,091 84,091 84,405 83,323 83,913
1. Costs of long-term production, business in progress 79,273 79,273 79,587 78,505 78,776
2. Costs of construction in progress 4,819 4,819 4,819 4,819 5,137
IV. Long-term financial investments 5,330 5,330 5,330 5,330 5,330
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 980 980 980 980 980
3. Other investments in equity instruments 4,350 4,350 4,350 4,350 4,350
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 240 0 0 0 0
1. Long-term prepaid expenses 240 0 0 0 0
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 491,718 491,898 490,948 498,584 495,952
CAPITAL RESOURCES
A. LIABILITIES 204,421 205,706 204,672 205,051 202,307
I. Current liabilities 191,509 193,184 192,540 193,309 190,955
1. Borrowings and short-term financial leased liabilities 1,560 1,560 1,560 1,560 1,560
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,076 10,116 10,026 10,050 10,061
4. Advances from customers 62 40 37 36 45
5. Taxes and other payables to the State Budget 123 421 121 1,852 138
6. Payables to employees 0 52 228 0 0
7. Short-term accrued expenses 162,219 162,219 162,219 162,219 162,219
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 60 0 60 0
11. Other short-term payables 9,685 9,516 9,149 8,331 8,314
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,783 9,200 9,200 9,200 8,618
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 12,912 12,522 12,132 11,742 11,352
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 12,912 12,522 12,132 11,742 11,352
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 287,297 286,192 286,276 293,533 293,645
I. ShareHolder's equity 287,297 286,192 286,276 293,533 293,645
1. Owner's investment capital 138,587 138,587 141,358 141,358 141,358
2. Share capital surplus 22,399 22,399 22,399 22,399 22,399
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 107,772 107,772 107,772 107,772 107,772
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 8,064 8,064 8,064 8,064 8,064
11. After tax undistributed profit 10,476 9,371 6,684 13,941 14,053
- After tax undistributed profit accumulated to the end of prior period 10,411 8,749 5,978 5,978 13,941
- Profit after tax undistributed this period 65 622 706 7,962 112
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 491,718 491,898 490,948 498,584 495,952