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 228,636 211,184 258,160 319,720 293,549
I. Cash and cash equivalents 58,494 89,369 108,718 174,269 175,464
1. Cash 5,494 9,187 9,718 88,269 2,964
2. Cash equivalents 53,000 80,182 99,000 86,000 172,500
II. Short-term financial investments 111,488 61,538 83,538 25,596 37,596
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 111,488 61,538 83,538 25,596 37,596
III. Short-term receivables 57,652 59,513 65,034 119,309 79,884
1. Short-term receivables of customers 50,989 53,777 60,556 118,095 78,866
2. Prepayments to suppliers 3,524 3,540 3,486 375 435
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 3,139 2,196 992 839 583
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 116 245 316 246 289
1. Inventories 116 245 316 246 289
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 887 519 555 301 316
1. Short-term prepaid expenses 887 519 555 301 316
2. Deductible VAT 0 0 0 0 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 756,111 744,428 733,667 727,640 715,333
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 729,701 717,579 706,603 695,773 685,331
1. Tangible fixed assets 726,301 714,179 702,010 691,180 680,737
- Cost 1,396,647 1,396,693 1,396,693 1,398,033 1,399,855
- Accumulated depreciation -670,347 -682,514 -694,683 -706,853 -719,118
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 3,400 3,400 4,593 4,593 4,593
- Cost 3,400 3,400 4,593 4,593 4,593
- 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 0 0 0 1,827 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 1,827 0
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 26,411 26,849 27,064 30,040 30,003
1. Long-term prepaid expenses 22,782 22,839 23,054 17,156 17,156
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 3,628 4,010 4,010 12,884 12,847
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 984,748 955,612 991,827 1,047,360 1,008,883
CAPITAL RESOURCES
A. LIABILITIES 412,325 406,548 400,680 448,423 362,542
I. Current liabilities 124,955 166,211 159,961 262,521 176,641
1. Borrowings and short-term financial leased liabilities 108,732 137,178 125,400 154,347 143,165
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 74 141 10 3,064 1,653
4. Advances from customers 902 1,803 1,803 532 532
5. Taxes and other payables to the State Budget 7,361 11,928 17,892 25,743 17,354
6. Payables to employees 888 860 898 1,526 896
7. Short-term accrued expenses 0 3,960 3,729 4,065 3,671
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 2,728 2,817 2,817 66,092 3,034
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,272 7,523 7,412 7,154 6,336
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 287,370 240,338 240,720 185,902 185,902
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 1,803 902 240,720 902 902
6. Borrowings and long-term financial leased liabilities 285,567 239,436 0 185,000 185,000
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 572,422 549,064 591,147 598,937 646,340
I. ShareHolder's equity 572,422 549,064 591,147 598,937 646,340
1. Owner's investment capital 422,000 422,000 422,000 422,000 422,000
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 18,026 18,026 18,026 18,026 18,026
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 132,396 109,038 151,120 158,911 206,314
- After tax undistributed profit accumulated to the end of prior period 113,941 76,479 109,038 87,820 158,895
- Profit after tax undistributed this period 18,455 32,559 42,082 71,091 47,419
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 984,748 955,612 991,827 1,047,360 1,008,883