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 424,549 498,021 544,383 555,838 547,302
I. Cash and cash equivalents 49,813 36,016 57,832 94,855 56,702
1. Cash 30,813 33,016 54,832 61,855 48,702
2. Cash equivalents 19,000 3,000 3,000 33,000 8,000
II. Short-term financial investments 161,500 173,000 187,900 225,300 232,400
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 161,500 173,000 187,900 225,300 232,400
III. Short-term receivables 194,248 269,535 282,080 213,647 237,162
1. Short-term receivables of customers 190,198 262,849 267,421 206,948 232,871
2. Prepayments to suppliers 1,444 1,404 9,317 3,003 1,465
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 9,792 12,533 12,550 11,712 10,755
7. Provision for doubtful short-term receivables -7,186 -7,251 -7,208 -8,016 -7,929
IV. Inventories 8,488 8,288 7,384 8,567 9,883
1. Inventories 8,488 8,288 7,384 8,567 9,883
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,500 11,182 9,188 13,469 11,156
1. Short-term prepaid expenses 10,435 11,095 9,141 11,781 10,792
2. Deductible VAT 0 0 0 1,473 0
3. Taxes and the State Receivables 65 86 47 216 363
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 191,454 197,013 185,615 180,930 174,125
I. Long-term receivables 16,000 16,000 17,000 17,000 17,000
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 16,000 16,000 17,000 17,000 17,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 145,276 143,056 132,832 135,737 128,029
1. Tangible fixed assets 132,943 129,386 121,121 124,528 118,907
- Cost 770,361 775,601 775,921 785,300 788,081
- Accumulated depreciation -637,418 -646,215 -654,800 -660,772 -669,174
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 12,332 13,670 11,711 11,209 9,122
- Cost 32,698 35,854 35,854 37,345 37,345
- Accumulated depreciation -20,365 -22,184 -24,143 -26,136 -28,223
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 51 51 51 265 265
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 51 51 51 265 265
IV. Long-term financial investments 6,219 5,464 5,422 6,001 6,927
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 6,219 5,464 5,422 6,001 6,927
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 23,907 32,441 30,309 21,927 21,903
1. Long-term prepaid expenses 22,932 21,729 19,597 20,738 20,739
2. Deferred income tax assets 975 10,712 10,712 1,189 1,165
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 616,003 695,034 729,998 736,768 721,427
CAPITAL RESOURCES
A. LIABILITIES 224,243 321,374 330,263 329,614 285,024
I. Current liabilities 210,144 307,809 317,289 317,260 281,825
1. Borrowings and short-term financial leased liabilities 7,222 4,677 4,539 2,133 2,133
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 60,301 78,714 80,408 149,358 114,273
4. Advances from customers 107 30 200 27 293
5. Taxes and other payables to the State Budget 13,099 25,097 26,291 19,801 14,714
6. Payables to employees 27,209 64,321 81,939 78,761 42,987
7. Short-term accrued expenses 39,361 55,034 66,136 9,924 42,312
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 13,173 41,705 23,726 16,544 25,654
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 49,674 38,229 34,050 40,712 39,460
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 14,099 13,565 12,973 12,354 3,199
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 8,767 8,767 8,708 8,622 0
6. Borrowings and long-term financial leased liabilities 5,332 4,799 4,266 3,732 3,199
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 391,760 373,660 399,735 407,154 436,403
I. ShareHolder's equity 391,760 373,660 399,735 407,154 436,403
1. Owner's investment capital 199,910 199,910 199,910 199,910 199,910
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 94,795 109,887 118,941 123,258 127,928
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 64,130 33,906 49,295 51,652 74,501
- After tax undistributed profit accumulated to the end of prior period 49,118 5,010 5,112 5,112 22,876
- Profit after tax undistributed this period 15,012 28,896 44,184 46,540 51,625
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 32,925 29,957 31,589 32,334 34,063
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 616,003 695,034 729,998 736,768 721,427