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 89,420 85,003 113,629 129,162 88,442
I. Cash and cash equivalents 72,436 47,701 74,720 96,988 70,398
1. Cash 34,436 33,701 31,720 3,988 32,398
2. Cash equivalents 38,000 14,000 43,000 93,000 38,000
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 16,877 36,946 38,815 31,998 17,861
1. Short-term receivables of customers 12,513 35,142 36,684 30,474 13,730
2. Prepayments to suppliers 2,674 776 494 673 2,652
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 1,691 1,027 1,636 851 1,479
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 48 62 38 18 96
1. Inventories 48 62 38 18 96
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 59 294 56 158 87
1. Short-term prepaid expenses 59 63 56 38 57
2. Deductible VAT 0 0 0 120 0
3. Taxes and the State Receivables 0 231 0 0 30
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 552,450 553,967 543,899 533,729 526,215
I. Long-term receivables 10 20 10 10 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 10 20 10 10 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 537,239 535,422 525,929 516,731 507,294
1. Tangible fixed assets 537,239 535,422 525,929 516,731 507,294
- Cost 1,312,247 1,316,792 1,316,792 1,317,047 1,317,047
- Accumulated depreciation -775,009 -781,371 -790,863 -800,316 -809,754
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 0 0 0 0 0
- Cost 0 0 0 0 0
- 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 8,763 7,353 7,353 7,453 10,594
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,763 7,353 7,353 7,453 10,594
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 6,438 11,172 10,606 9,534 8,328
1. Long-term prepaid expenses 3,282 8,104 7,287 6,267 5,070
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 3,157 3,068 3,319 3,267 3,257
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 641,870 638,970 657,528 662,891 614,656
CAPITAL RESOURCES
A. LIABILITIES 41,238 55,572 72,043 74,627 47,640
I. Current liabilities 41,238 55,572 68,394 71,629 44,642
1. Borrowings and short-term financial leased liabilities 31,696 22,340 37,197 38,132 31,119
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,115 10,520 6,041 4,272 4,079
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 3,658 11,455 18,441 20,104 4,827
6. Payables to employees 1,503 4,577 2,111 4,532 2,147
7. Short-term accrued expenses 214 1,367 225 171 238
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 1,051 2,613 1,679 1,717 1,665
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 2,700 2,700 2,700 566
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 3,649 2,997 2,997
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 3,649 2,997 2,997
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 600,632 583,399 585,484 588,264 567,017
I. ShareHolder's equity 600,632 583,399 585,484 588,264 567,017
1. Owner's investment capital 450,450 450,450 450,450 450,450 450,450
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 8,070 0
8. Investment and development funds 8,070 8,070 8,070 0 8,070
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 142,113 124,880 126,965 129,745 108,498
- After tax undistributed profit accumulated to the end of prior period 121,396 73,334 79,835 81,920 84,700
- Profit after tax undistributed this period 20,717 51,545 47,131 47,825 23,798
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 641,870 638,970 657,528 662,891 614,656