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 516,611 527,319 547,849 602,694 542,114
I. Cash and cash equivalents 18,099 13,274 20,598 20,434 10,786
1. Cash 18,099 13,274 20,598 20,434 10,786
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 452,804 460,000 480,000 520,000 490,000
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 452,804 460,000 480,000 520,000 490,000
III. Short-term receivables 45,340 25,604 23,157 28,315 20,369
1. Short-term receivables of customers 15,200 1,905 0 0 0
2. Prepayments to suppliers 0 0 0 0 0
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 10,000 0 0 10,000 0
6. Other short-term receivables 20,140 26,428 23,157 18,315 20,369
7. Provision for doubtful short-term receivables 0 -2,729 0 0 0
IV. Inventories 23 28,422 24,043 33,897 15,308
1. Inventories 23 28,422 24,043 33,897 15,308
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 345 20 52 49 5,651
1. Short-term prepaid expenses 52 20 52 49 37
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 293 0 0 0 5,614
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 496,974 489,860 487,498 468,620 461,666
I. Long-term receivables 5,000 5,000 5,000 5,000 5,000
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 5,000 5,000 5,000 5,000 5,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 285,994 276,912 268,880 259,812 250,351
1. Tangible fixed assets 285,994 276,912 268,880 259,812 250,351
- Cost 506,238 506,238 506,466 498,952 498,952
- Accumulated depreciation -220,243 -229,325 -237,587 -239,139 -248,601
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 32,635 35,213 41,462 39,888 43,561
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 32,635 35,213 41,462 39,888 43,561
IV. Long-term financial investments 22,000 22,000 22,000 15,000 15,000
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 22,000 22,000 22,000 15,000 15,000
V. Total other long-term assets 151,345 150,735 150,157 148,920 147,755
1. Long-term prepaid expenses 150,877 150,283 149,705 148,460 147,295
2. Deferred income tax assets 467 452 452 460 460
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,013,585 1,017,180 1,035,347 1,071,314 1,003,781
CAPITAL RESOURCES
A. LIABILITIES 199,623 176,635 200,374 257,352 181,213
I. Current liabilities 199,623 176,635 200,374 257,352 181,213
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 1,894 7,597 7,382 4,762 310
4. Advances from customers 1,403 769 3,005 300 16,597
5. Taxes and other payables to the State Budget 31,201 18,639 27,106 70,845 16,330
6. Payables to employees 5,065 10,508 28,704 27,992 5,448
7. Short-term accrued expenses 125 214 75 210 210
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 500 250 750 0 570
11. Other short-term payables 5,292 4,330 1,945 2,127 2,475
12. Provision for short term payables 2,347 2,260 2,218 2,299 2,223
13. Bonus and welfare fund 151,796 132,067 129,189 148,817 137,051
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 813,962 840,545 834,973 813,962 822,568
I. ShareHolder's equity 813,962 840,545 834,973 813,962 822,568
1. Owner's investment capital 813,962 813,962 813,962 813,962 813,962
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 0 0 0 0 0
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 0 26,583 21,011 0 8,606
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 0 26,583 21,011 0 8,606
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 1,013,585 1,017,180 1,035,347 1,071,314 1,003,781