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 134,087 75,401 144,447 189,599 195,548
I. Cash and cash equivalents 76,767 26,007 52,184 71,626 120,943
1. Cash 14,767 6,007 4,184 1,626 2,943
2. Cash equivalents 62,000 20,000 48,000 70,000 118,000
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 54,288 46,385 88,648 114,548 72,420
1. Short-term receivables of customers 53,082 44,464 82,863 113,537 69,688
2. Prepayments to suppliers 343 1,028 3,611 428 302
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 863 892 2,173 583 2,429
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,547 1,459 1,679 1,767 1,462
1. Inventories 1,547 1,459 1,679 1,767 1,462
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,485 1,549 1,937 1,658 724
1. Short-term prepaid expenses 176 118 104 96 8
2. Deductible VAT 757 793 810 860 717
3. Taxes and the State Receivables 552 638 1,022 702 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 993,034 982,021 965,773 972,769 961,569
I. Long-term receivables 20 20 25 25 25
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 25
5. Other long-term receivables 20 20 25 25 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 969,872 961,130 945,566 925,490 916,147
1. Tangible fixed assets 964,410 955,696 940,159 920,111 910,795
- Cost 1,694,448 1,694,479 1,694,523 1,695,179 1,695,179
- Accumulated depreciation -730,038 -738,784 -754,364 -775,068 -784,384
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 5,461 5,434 5,407 5,380 5,352
- Cost 6,022 6,022 6,022 6,022 6,022
- Accumulated depreciation -561 -588 -615 -642 -669
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 77 77 1,133 2,829 249
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 77 77 1,133 2,829 249
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 23,065 20,793 19,049 44,425 45,148
1. Long-term prepaid expenses 20,652 18,381 16,636 41,896 42,249
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 2,412 2,412 2,412 2,529 2,899
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,127,121 1,057,421 1,110,220 1,162,368 1,157,118
CAPITAL RESOURCES
A. LIABILITIES 117,595 114,077 125,366 109,533 72,206
I. Current liabilities 77,974 76,787 90,406 76,903 41,908
1. Borrowings and short-term financial leased liabilities 39,249 39,274 39,298 9,323 9,323
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 224 657 719 3,915 762
4. Advances from customers 135 320 194 20 20
5. Taxes and other payables to the State Budget 17,598 12,384 21,134 29,454 12,480
6. Payables to employees 753 807 9,219 18,759 4,947
7. Short-term accrued expenses 1,559 2,001 3,090 838 112
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 12,926 16,711 14,017 13,928 14,150
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,529 4,633 2,733 667 116
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 39,621 37,291 34,960 32,629 30,299
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 39,621 37,291 34,960 32,629 30,299
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 1,009,526 943,344 984,854 1,052,835 1,084,911
I. ShareHolder's equity 1,009,526 943,344 984,854 1,052,835 1,084,911
1. Owner's investment capital 604,883 604,883 604,883 604,883 604,883
2. Share capital surplus 2,076 2,076 2,076 2,076 2,076
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 59,838 59,838 59,838 59,838 59,838
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 342,729 276,547 318,057 386,038 418,114
- After tax undistributed profit accumulated to the end of prior period 306,570 215,838 215,838 215,838 385,434
- Profit after tax undistributed this period 36,159 60,709 102,219 170,200 32,680
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 1,127,121 1,057,421 1,110,220 1,162,368 1,157,118