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 347,107 354,790 361,941 355,530 364,285
I. Cash and cash equivalents 851 128 14,893 17,941 11,142
1. Cash 851 1,282 1,393 2,421 1,597
2. Cash equivalents 0 0 13,500 15,520 9,545
II. Short-term financial investments 16,885 18,385 13,140 11,640 335,817
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 16,885 18,385 13,140 11,640 335,817
III. Short-term receivables 317,272 324,222 324,034 318,166 6,505
1. Short-term receivables of customers 7,188 8,900 8,609 5,017 6,324
2. Prepayments to suppliers 40 0 0 49 167
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 301,000 301,000 301,000 309,000 0
6. Other short-term receivables 9,045 14,322 14,425 4,101 14
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 8,799 8,640 8,704 7,692 7,868
1. Inventories 8,799 8,640 8,704 7,692 7,868
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,299 2,261 1,172 91 2,953
1. Short-term prepaid expenses 3,242 2,236 1,172 91 2,953
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 58 25 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 12,681 12,423 12,152 11,837 10,872
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 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 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 11,433 11,200 10,905 10,609 10,314
1. Tangible fixed assets 11,433 11,200 10,905 10,609 10,314
- Cost 296,167 296,226 296,226 295,265 295,265
- Accumulated depreciation -284,733 -285,027 -285,322 -284,655 -284,950
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 125 125 125 125 125
- Accumulated depreciation -125 -125 -125 -125 -125
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 1,248 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,248 0 0 0 0
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 1,223 1,247 1,227 558
1. Long-term prepaid expenses 0 1,223 1,247 1,227 558
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 359,788 367,213 374,093 367,367 375,158
CAPITAL RESOURCES
A. LIABILITIES 11,637 13,523 14,430 11,648 11,561
I. Current liabilities 11,637 13,523 14,430 11,648 11,561
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 3,025 2,745 2,972 1,854 3,815
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 7,665 9,222 9,719 7,138 6,770
6. Payables to employees 198 886 1,154 1,954 335
7. Short-term accrued expenses 443 354 322 529 333
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 139 148 103 30 152
11. Other short-term payables 82 85 77 59 72
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 84 84 84 84 84
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 0 0 0 0 0
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 0 0 0 0 0
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 348,151 353,691 359,663 355,718 363,597
I. ShareHolder's equity 348,151 353,691 359,663 355,718 363,597
1. Owner's investment capital 127,880 127,880 127,880 127,880 127,880
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 51,419 51,419 51,419 51,419 51,419
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 168,852 174,392 180,364 176,420 184,298
- After tax undistributed profit accumulated to the end of prior period 156,352 156,352 156,352 149,958 175,454
- Profit after tax undistributed this period 12,500 18,040 24,013 26,462 8,844
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 359,788 367,213 374,093 367,367 375,158