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 208,765 172,978 170,698 235,428 267,529
I. Cash and cash equivalents 27,162 30,293 6,342 24,636 3,245
1. Cash 6,162 18,293 2,342 1,636 3,245
2. Cash equivalents 21,000 12,000 4,000 23,000 0
II. Short-term financial investments 115,940 102,175 118,515 134,653 194,313
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 115,940 102,175 118,515 134,653 194,313
III. Short-term receivables 62,873 37,736 42,902 73,198 67,073
1. Short-term receivables of customers 57,334 35,754 40,806 70,578 63,231
2. Prepayments to suppliers 3,923 1,147 1,222 695 1,918
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 3,101 2,319 2,357 3,409 -1,484
7. Provision for doubtful short-term receivables -1,484 -1,484 -1,484 -1,484 3,407
IV. Inventories 2,483 2,441 2,462 2,623 2,547
1. Inventories 2,483 2,441 2,462 2,623 2,547
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 307 333 477 317 351
1. Short-term prepaid expenses 303 333 464 317 351
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 4 0 13 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 494,085 486,721 478,060 468,081 457,365
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 424,541 415,658 406,768 398,597 389,693
1. Tangible fixed assets 414,466 405,595 396,717 388,557 379,665
- Cost 1,066,190 1,066,190 1,066,190 1,066,905 1,066,905
- Accumulated depreciation -651,724 -660,595 -669,473 -678,348 -687,239
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 10,075 10,063 10,051 10,039 10,028
- Cost 11,171 11,171 11,171 11,171 11,171
- Accumulated depreciation -1,096 -1,108 -1,120 -1,132 -1,144
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 213 213 213 213 213
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 213 213 213 213 213
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 69,331 70,850 71,079 69,271 67,459
1. Long-term prepaid expenses 62,055 63,413 62,735 62,181 60,132
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 7,277 7,437 8,344 7,090 7,328
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 702,850 659,699 648,758 703,509 724,894
CAPITAL RESOURCES
A. LIABILITIES 31,508 30,109 27,984 37,662 32,546
I. Current liabilities 31,508 30,109 27,984 37,662 32,546
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 5,459 6,182 5,274 5,184 5,171
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 13,336 11,605 9,991 15,507 15,992
6. Payables to employees 899 1,053 1,243 3,904 654
7. Short-term accrued expenses 2,032 2,000 2,803 2,443 1,898
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 1,129 1,294 1,198 1,024 1,131
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,652 7,976 7,475 9,599 7,699
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 671,342 629,589 620,773 665,847 692,348
I. ShareHolder's equity 671,342 629,589 620,773 665,847 692,348
1. Owner's investment capital 320,000 320,000 320,000 320,000 320,000
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 10 10 10 10 10
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 185 185 185 185 185
11. After tax undistributed profit 186,441 156,453 146,481 184,577 204,736
- After tax undistributed profit accumulated to the end of prior period 145,596 145,596 130,077 146,481 155,777
- Profit after tax undistributed this period 40,844 10,857 16,403 38,096 48,960
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 164,707 152,942 154,098 161,076 167,417
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 702,850 659,699 648,758 703,509 724,894