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 90,685 86,249 79,094 90,922 91,902
I. Cash and cash equivalents 15,326 14,432 6,518 13,277 12,236
1. Cash 15,326 14,432 6,518 13,277 12,236
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 18,940
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 0 0 0 0 18,940
III. Short-term receivables 70,409 68,233 68,395 71,632 57,183
1. Short-term receivables of customers 6,918 9,013 5,831 11,913 8,090
2. Prepayments to suppliers 44,456 44,456 42,987 39,143 39,251
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 5,000 5,000 10,000 8,940 0
6. Other short-term receivables 14,061 9,790 9,602 11,661 9,867
7. Provision for doubtful short-term receivables -25 -25 -25 -25 -25
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,951 3,583 4,181 6,014 3,543
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 4,951 3,583 3,915 6,014 3,543
3. Taxes and the State Receivables 0 0 266 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 427,184 428,594 434,478 483,543 485,528
I. Long-term receivables 0 0 0 0 154
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 0 154
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 180,148 177,235 174,322 171,410 168,528
1. Tangible fixed assets 180,148 177,235 174,322 171,410 168,528
- Cost 451,888 451,888 451,888 451,888 451,888
- Accumulated depreciation -271,741 -274,653 -277,566 -280,479 -283,360
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 247,036 251,358 256,835 309,120 314,068
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 247,036 251,358 256,835 309,120 314,068
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 0 0 3,321 3,013 2,777
1. Long-term prepaid expenses 0 0 3,321 3,013 2,777
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 517,869 514,842 513,572 574,465 577,430
CAPITAL RESOURCES
A. LIABILITIES 278,171 264,723 255,301 296,076 284,931
I. Current liabilities 78,902 83,819 67,118 96,666 111,530
1. Borrowings and short-term financial leased liabilities 49,360 56,981 42,893 41,755 59,144
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,869 21,869 18,182 45,348 44,243
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 3,651 1,446 2,353 5,750 5,671
6. Payables to employees 220 223 252 1,108 291
7. Short-term accrued expenses 511 995 1,550 231 343
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 2,292 2,306 1,888 2,475 1,839
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 199,270 180,904 188,183 199,410 173,401
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 506
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 199,270 180,904 188,183 199,410 172,895
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 239,698 250,119 258,271 278,389 292,499
I. ShareHolder's equity 239,698 250,119 258,271 278,389 292,499
1. Owner's investment capital 148,207 148,207 148,207 148,207 148,207
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 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 91,491 101,913 110,064 130,182 144,292
- After tax undistributed profit accumulated to the end of prior period 74,073 74,073 74,073 74,073 130,107
- Profit after tax undistributed this period 17,418 27,839 35,991 56,109 14,185
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 517,869 514,842 513,572 574,465 577,430