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 1,048,921 1,100,717 1,386,093 1,584,556 1,485,595
I. Cash and cash equivalents 18,243 9,397 86,112 33,384 37,619
1. Cash 8,243 9,397 5,612 8,384 7,619
2. Cash equivalents 10,000 0 80,500 25,000 30,000
II. Short-term financial investments 657,000 876,000 836,000 872,840 935,840
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 657,000 876,000 836,000 872,840 935,840
III. Short-term receivables 365,644 205,686 454,542 669,393 502,436
1. Short-term receivables of customers 349,096 180,393 434,416 651,906 477,685
2. Prepayments to suppliers 4,135 6,084 2,484 1,437 4,533
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 12,413 19,209 17,642 16,050 20,218
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 6,955 8,943 9,074 8,865 9,496
1. Inventories 6,955 8,943 9,074 8,865 9,496
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,079 690 365 74 204
1. Short-term prepaid expenses 872 644 365 74 74
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 207 46 0 0 130
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 682,036 661,531 647,996 631,146 608,176
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 660,299 639,981 619,857 603,222 583,897
1. Tangible fixed assets 656,063 635,864 615,847 598,912 579,642
- Cost 4,307,462 4,307,512 4,307,512 4,310,670 4,311,297
- Accumulated depreciation -3,651,399 -3,671,647 -3,691,664 -3,711,758 -3,731,655
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 4,236 4,116 4,010 4,310 4,255
- Cost 6,777 6,777 6,777 7,119 7,119
- Accumulated depreciation -2,541 -2,660 -2,767 -2,809 -2,864
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 6,738 6,738 14,297 14,268 10,811
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,738 6,738 14,297 14,268 10,811
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 14,999 14,812 13,842 13,655 13,468
1. Long-term prepaid expenses 1,711 1,524 1,337 1,150 963
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 13,288 13,288 12,506 12,506 12,506
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,730,957 1,762,247 2,034,090 2,215,702 2,093,770
CAPITAL RESOURCES
A. LIABILITIES 32,181 37,251 244,702 209,632 31,375
I. Current liabilities 32,181 37,251 244,702 209,632 31,375
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,564 8,046 19,206 9,838 9,871
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 20,335 16,313 81,998 105,307 7,977
6. Payables to employees 1,200 1,321 1,330 10,927 3,712
7. Short-term accrued expenses 0 0 12,200 5,410 782
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 1,410 5,298 125,621 74,494 6,890
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,673 6,274 4,348 3,656 2,143
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 0 0 0 0 0
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 0 0 0 0 0
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 1,698,776 1,724,996 1,789,388 2,006,070 2,062,396
I. ShareHolder's equity 1,698,776 1,724,996 1,789,388 2,006,070 2,062,396
1. Owner's investment capital 1,242,250 1,242,250 1,242,250 1,242,250 1,242,250
2. Share capital surplus 48,000 48,000 48,000 48,000 48,000
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 146,200 228,105 228,105 228,105 228,105
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 262,326 206,641 271,033 487,715 544,041
- After tax undistributed profit accumulated to the end of prior period 211,615 124,225 82,416 271,033 477,981
- Profit after tax undistributed this period 50,711 82,416 188,617 216,682 66,060
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 1,730,957 1,762,247 2,034,090 2,215,702 2,093,770