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 613,014 608,667 591,930 610,147 646,016
I. Cash and cash equivalents 257,872 149,199 141,871 165,918 195,520
1. Cash 80,231 53,657 99,331 118,593 151,604
2. Cash equivalents 177,641 95,542 42,540 47,326 43,916
II. Short-term financial investments 102,866 205,784 204,445 195,947 175,080
1. Trading securities 79,278 182,042 180,428 171,844 150,550
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 23,589 23,743 24,018 24,103 24,529
III. Short-term receivables 174,437 176,780 171,306 160,877 186,224
1. Short-term receivables of customers 130,343 147,941 139,947 142,550 155,636
2. Prepayments to suppliers 19 0 16 16 18
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 44,076 28,838 31,343 18,310 30,571
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 46,349 45,253 42,782 55,175 53,963
1. Inventories 46,349 45,253 42,782 55,175 53,963
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 31,489 31,651 31,525 32,230 35,228
1. Short-term prepaid expenses 1,845 1,245 645 45 2,322
2. Deductible VAT 29,644 30,406 30,880 32,185 32,906
3. Taxes and the State Receivables 0 0 0 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 289,839 286,556 285,884 293,767 283,331
I. Long-term receivables 1,462 6,462 5,250 5,250 5,355
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 1,462 6,462 5,250 5,250 5,355
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 46,391 43,854 44,002 41,423 38,850
1. Tangible fixed assets 44,120 41,587 41,741 39,167 36,598
- Cost 210,015 210,015 202,276 202,005 202,005
- Accumulated depreciation -165,895 -168,428 -160,535 -162,838 -165,407
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 2,271 2,266 2,261 2,256 2,252
- Cost 4,657 4,657 4,657 4,657 4,657
- Accumulated depreciation -2,385 -2,390 -2,395 -2,400 -2,405
III. Real Estate Investments 57,265 56,583 55,900 55,217 54,534
- Cost 99,465 99,465 99,465 99,465 99,465
- Accumulated depreciation -42,200 -42,883 -43,566 -44,248 -44,931
IV. Long-term assets in progress 0 1,384 1,792 3,505 3,484
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 1,384 1,792 3,505 3,484
IV. Long-term financial investments 182,068 175,828 175,828 183,492 176,492
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 179,981 173,876 173,876 181,615 174,615
3. Other investments in equity instruments 2,087 2,087 2,087 2,087 2,087
4. Provision for diminution in value of financial long-term investments 0 -135 -135 -210 -210
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,652 2,446 3,112 4,879 4,616
1. Long-term prepaid expenses 2,652 2,446 3,112 4,879 4,616
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 902,852 895,223 877,814 903,915 929,347
CAPITAL RESOURCES
A. LIABILITIES 146,736 136,040 109,564 134,140 139,296
I. Current liabilities 145,334 134,660 108,205 132,785 139,204
1. Borrowings and short-term financial leased liabilities 0 0 0 19,279 19,279
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 125,364 111,771 94,828 92,147 106,995
4. Advances from customers 0 0 16 0 0
5. Taxes and other payables to the State Budget 4,294 9,158 6,400 8,800 3,762
6. Payables to employees 1,100 267 321 7,021 3,302
7. Short-term accrued expenses 0 0 0 16 0
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 2,725 2,830 3,189 3,604 4,628
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11,852 10,634 3,450 1,918 1,239
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 1,402 1,381 1,359 1,355 91
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 1,402 1,381 1,359 1,355 91
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 756,116 759,183 768,250 769,775 790,051
I. ShareHolder's equity 756,116 759,183 768,250 769,775 790,051
1. Owner's investment capital 248,870 248,870 260,420 260,420 260,420
2. Share capital surplus 26,883 26,883 26,883 26,883 41,816
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -17,300 -17,300 -17,300 -17,300 -32,233
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 110,519 110,519 110,519 110,519 110,519
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 312,819 290,938 290,938 290,938 290,938
11. After tax undistributed profit 74,325 99,273 96,790 98,315 118,591
- After tax undistributed profit accumulated to the end of prior period 56,367 55,091 55,091 55,091 98,315
- Profit after tax undistributed this period 17,958 44,182 41,700 43,224 20,277
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 902,852 895,223 877,814 903,915 929,347