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 1,046,083 1,094,815 1,242,391 1,126,443 1,102,147
I. Cash and cash equivalents 231,036 209,488 245,750 210,278 144,875
1. Cash 19,036 7,488 23,750 53,278 7,642
2. Cash equivalents 212,000 202,000 222,000 157,000 137,233
II. Short-term financial investments 15,000 40,000 40,000 130,000 209,286
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 15,000 40,000 40,000 130,000 209,286
III. Short-term receivables 795,125 840,707 953,159 782,738 742,439
1. Short-term receivables of customers 758,253 773,624 870,844 743,742 726,979
2. Prepayments to suppliers 8,770 2,587 2,142 2,405 1,652
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 39,286 34,286 29,286 29,286
6. Other short-term receivables 46,898 83,292 98,969 55,388 61,890
7. Provision for doubtful short-term receivables -58,082 -53,082 -48,082 -48,082 -48,082
IV. Inventories 1,897 2,533 3,168 2,612 2,356
1. Inventories 1,897 2,533 3,168 2,612 2,356
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 3,026 2,088 315 814 3,192
1. Short-term prepaid expenses 2,756 1,929 256 742 3,110
2. Deductible VAT 0 0 0 23 0
3. Taxes and the State Receivables 270 159 59 49 82
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 278,320 279,565 273,075 253,376 255,476
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
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 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
II. Fixed assets 243,553 225,453 221,505 219,100 240,025
1. Tangible fixed assets 240,153 222,053 218,105 215,700 236,625
- Cost 1,959,893 1,959,001 1,959,479 1,960,290 1,984,823
- Accumulated depreciation -1,719,741 -1,736,948 -1,741,374 -1,744,590 -1,748,198
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 3,400 3,400 3,400 3,400 3,400
- Cost 3,400 3,400 3,400 3,400 3,400
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 20,447 19,801 20,079 19,750 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 20,447 19,801 20,079 19,750 0
IV. Long-term financial investments 1,841 1,841 1,841 0 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 1,841 1,841 1,841 1,841 1,841
4. Provision for diminution in value of financial long-term investments 0 0 0 -1,841 -1,841
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 12,479 32,469 29,649 14,526 15,451
1. Long-term prepaid expenses 2,237 22,358 19,648 4,498 4,750
2. Deferred income tax assets 0 0 0 357 357
3. Other long-term assets 10,242 10,111 10,002 9,671 10,344
VI. Goodwills 0 0 0 0
TOTAL ASSETS 1,324,404 1,374,380 1,515,466 1,379,819 1,357,624
CAPITAL RESOURCES
A. LIABILITIES 287,841 425,607 460,336 317,522 274,086
I. Current liabilities 89,446 227,600 263,830 125,192 81,756
1. Borrowings and short-term financial leased liabilities 10,752 11,210 11,710 12,047 8,547
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 49,470 50,169 47,073 46,262 45,348
4. Advances from customers 166 175 139 111 111
5. Taxes and other payables to the State Budget 14,565 26,554 61,677 33,077 15,391
6. Payables to employees 3,342 3,163 3,463 23,188 3,015
7. Short-term accrued expenses 3,505 5,331 12,847 742 2,939
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 4,697 118,863 118,856 5,239 3,839
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,949 12,135 8,065 4,526 2,567
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 198,394 198,006 196,506 192,330 192,330
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 30 30 30 30 189,241
6. Borrowings and long-term financial leased liabilities 194,475 193,743 192,243 189,241
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 3,890 4,234 4,234 3,059 3,059
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 30
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 1,036,563 948,773 1,055,130 1,062,297 1,083,538
I. ShareHolder's equity 1,036,528 948,739 1,055,096 1,062,262 1,083,538
1. Owner's investment capital 689,986 689,986 689,986 689,986 689,986
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 1,212 1,212 1,212 1,212 1,247
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 178,246 198,246 198,246 198,246 198,246
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 157,429 49,860 155,494 162,028 183,120
- After tax undistributed profit accumulated to the end of prior period 145,968 1,403 1,403 1,403 162,028
- Profit after tax undistributed this period 11,462 48,456 154,091 160,625 21,092
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 9,655 9,435 10,157 10,790 10,939
II. Funding resources and other funds 35 35 35 35
1. Funding resources 35 35 35 35
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 1,324,404 1,374,380 1,515,466 1,379,819 1,357,624