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 1,358,853 1,529,897 1,608,995 1,528,067 1,653,649
I. Cash and cash equivalents 428,307 538,666 375,576 247,469 562,154
1. Cash 419,307 529,666 269,576 163,469 171,154
2. Cash equivalents 9,000 9,000 106,000 84,000 391,000
II. Short-term financial investments 727,000 777,150 887,150 827,834 607,834
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 727,000 777,150 887,150 827,834 607,834
III. Short-term receivables 188,865 194,338 324,438 415,758 444,969
1. Short-term receivables of customers 241,821 228,610 239,574 265,998 295,240
2. Prepayments to suppliers 11,852 24,282 140,648 204,295 207,418
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 16,568 15,452 18,221 19,012 15,858
7. Provision for doubtful short-term receivables -81,376 -74,005 -74,005 -73,547 -73,547
IV. Inventories 9,967 9,841 9,495 11,209 10,955
1. Inventories 9,967 9,841 9,495 11,209 10,955
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,713 9,902 12,337 25,796 27,736
1. Short-term prepaid expenses 4,471 4,535 4,940 11,015 8,833
2. Deductible VAT 0 5,185 7,310 13,631 18,817
3. Taxes and the State Receivables 242 181 86 1,150 86
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 230,565 201,493 193,299 204,689 251,178
I. Long-term receivables 31,319 1,280 1,280 1,234 1,327
1. Long-term customer's receivables 7,269 7,269 7,269 7,269 7,269
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 51,919 21,880 21,880 21,834 21,927
6. Provision for doubtful long-term receivables -27,869 -27,869 -27,869 -27,869 -27,869
II. Fixed assets 176,933 173,242 164,424 176,929 166,925
1. Tangible fixed assets 164,623 160,931 152,114 164,618 153,809
- Cost 1,086,115 1,100,776 1,109,066 1,137,561 1,138,681
- Accumulated depreciation -921,492 -939,844 -956,951 -972,942 -984,872
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 12,310 12,310 12,310 12,310 13,116
- Cost 13,084 13,084 13,084 13,084 13,922
- Accumulated depreciation -774 -774 -774 -806
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 48 3,041 3,849 8,034 61,626
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 48 3,041 3,849 8,034 61,626
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 22,265 23,930 23,745 18,492 21,300
1. Long-term prepaid expenses 636 710 608 1,894 1,590
2. Deferred income tax assets 21,629 23,220 23,137 16,599 19,710
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,589,418 1,731,390 1,802,294 1,732,756 1,904,827
CAPITAL RESOURCES
A. LIABILITIES 314,750 448,579 476,782 359,998 346,130
I. Current liabilities 285,287 415,423 442,616 323,201 307,851
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 29,435 11,491 10,750 32,251 16,066
4. Advances from customers 2,160 7,836 8,844 4,796 8,561
5. Taxes and other payables to the State Budget 25,009 18,875 7,595 12,362 22,061
6. Payables to employees 108,373 175,579 214,127 133,467 101,425
7. Short-term accrued expenses 95,798 51,891 56,514 84,638 105,815
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 12,898 100,895 101,999 14,438 17,028
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11,613 48,856 42,787 41,250 36,896
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 29,463 33,156 34,166 36,797 38,279
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 29,463 33,156 34,166 36,797 38,279
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 1,274,668 1,282,811 1,325,513 1,372,758 1,558,697
I. ShareHolder's equity 1,274,668 1,282,811 1,325,513 1,372,758 1,558,697
1. Owner's investment capital 335,817 335,817 335,817 335,817 335,817
2. Share capital surplus 6,604 6,604 6,604 6,604 6,604
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 23,652 23,652 23,652 23,652 23,652
5. Treasury shares -753 -753 -1,243 -1,243 -1,243
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 389,966 493,083 493,083 493,083 493,083
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 414,263 242,644 280,985 323,635 388,205
- After tax undistributed profit accumulated to the end of prior period 342,776 115,367 115,367 115,455 323,635
- Profit after tax undistributed this period 71,487 127,276 165,618 208,180 64,570
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 105,121 181,766 186,615 191,211 312,580
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 1,589,418 1,731,390 1,802,294 1,732,756 1,904,827