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 268,112 285,900 284,462 280,825 165,440
I. Cash and cash equivalents 36,433 34,580 40,101 109,028 21,164
1. Cash 23,433 30,580 21,101 17,028 14,164
2. Cash equivalents 13,000 4,000 19,000 92,000 7,000
II. Short-term financial investments 204,372 218,372 214,372 148,372 120,372
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 204,372 218,372 214,372 148,372 120,372
III. Short-term receivables 25,333 30,791 27,673 20,770 22,113
1. Short-term receivables of customers 11,029 14,965 12,852 13,161 14,216
2. Prepayments to suppliers 1,681 1,711 1,392 1,530 1,590
3. Short-term intercompany receivables 0 0 0 0 16
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 21,207 22,697 22,011 15,040 15,251
7. Provision for doubtful short-term receivables -8,584 -8,582 -8,582 -8,961 -8,961
IV. Inventories 773 796 713 978 553
1. Inventories 1,494 1,517 1,434 1,699 1,274
2. Provision for decline in value of inventories -721 -721 -721 -721 -721
V. Other current assets 1,201 1,361 1,603 1,678 1,239
1. Short-term prepaid expenses 840 1,043 1,319 1,008 949
2. Deductible VAT 15 15 15 15 15
3. Taxes and the State Receivables 345 303 269 655 275
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 81,383 80,004 78,377 77,418 76,861
I. Long-term receivables 1,308 1,312 1,313 1,308 1,313
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 1,308 1,312 1,313 1,308 1,313
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 63,460 62,165 61,116 59,821 56,153
1. Tangible fixed assets 24,311 23,243 22,417 21,341 17,892
- Cost 86,623 86,630 86,944 86,980 82,264
- Accumulated depreciation -62,312 -63,388 -64,527 -65,639 -64,373
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 39,149 38,923 38,699 38,480 38,261
- Cost 52,135 52,135 52,135 52,135 52,135
- Accumulated depreciation -12,985 -13,212 -13,436 -13,654 -13,873
III. Real Estate Investments 3,036 2,988 2,939 2,890 2,842
- Cost 26,963 26,963 26,963 26,963 26,963
- Accumulated depreciation -23,927 -23,975 -24,024 -24,073 -24,121
IV. Long-term assets in progress 2,588 2,588 2,588 2,588 5,943
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,588 2,588 2,588 2,588 5,943
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 18,984 18,984 18,984 18,984 18,984
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -18,984 -18,984 -18,984 -18,984 -18,984
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 10,991 10,951 10,421 10,810 10,609
1. Long-term prepaid expenses 2,554 2,882 2,720 3,478 3,645
2. Deferred income tax assets 96 91 85 79 74
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 8,341 7,978 7,616 7,253 6,890
TOTAL ASSETS 349,495 365,903 362,839 358,242 242,301
CAPITAL RESOURCES
A. LIABILITIES 31,757 42,123 34,030 35,623 50,760
I. Current liabilities 23,411 33,777 25,684 27,505 42,642
1. Borrowings and short-term financial leased liabilities 171 114 57 228 15,171
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,062 14,539 7,301 8,194 8,243
4. Advances from customers 120 223 276 229 230
5. Taxes and other payables to the State Budget 3,478 7,112 6,645 1,407 3,445
6. Payables to employees 3,072 3,040 3,234 4,867 1,347
7. Short-term accrued expenses 188 926 561 182 180
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 5,828 5,379 5,180 5,569 7,116
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,492 2,444 2,430 6,828 6,909
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 8,346 8,346 8,346 8,118 8,118
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 8,000 8,000 8,000 8,000 8,000
6. Borrowings and long-term financial leased liabilities 346 346 346 118 118
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 317,738 323,780 328,809 322,620 191,541
I. ShareHolder's equity 317,738 323,780 328,809 322,620 191,541
1. Owner's investment capital 144,200 144,200 144,200 144,200 144,200
2. Share capital surplus 11,437 11,437 11,437 11,437 11,437
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,203 1,203 1,203 1,203 1,203
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 151,694 157,224 161,747 156,261 25,225
- After tax undistributed profit accumulated to the end of prior period 148,846 148,846 148,846 144,417 25,271
- Profit after tax undistributed this period 2,848 8,378 12,902 11,844 -47
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 9,205 9,717 10,222 9,520 9,477
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 349,495 365,903 362,839 358,242 242,301