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 1,725,916 1,696,968 1,677,019 1,748,991 1,759,629
I. Cash and cash equivalents 11,913 14,571 7,127 19,183 1,769
1. Cash 11,913 14,571 7,127 19,183 1,769
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 1,646,585
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 1,646,585
III. Short-term receivables 1,703,972 1,673,701 1,661,792 1,721,533 103,483
1. Short-term receivables of customers 118,934 107,460 60,717 91,117 96,074
2. Prepayments to suppliers 3,161 3,161 5,643 3,024 3,266
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 1,498,200 1,555,000 1,563,000 1,563,000 0
6. Other short-term receivables 83,770 8,173 32,525 64,485 4,236
7. Provision for doubtful short-term receivables -93 -93 -93 -93 -93
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 10,031 8,696 8,100 8,275 7,792
1. Short-term prepaid expenses 5,699 4,788 4,646 5,090 4,928
2. Deductible VAT 4,332 3,908 3,455 2,937 2,616
3. Taxes and the State Receivables 0 0 0 248 248
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 2,752,005 2,782,715 2,786,121 2,793,690 2,808,045
I. Long-term receivables 92,667 92,667 92,667 92,996 92,996
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 92,667 92,667 92,667 92,996 92,996
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 227 218 208 199 190
1. Tangible fixed assets 199 191 183 175 167
- Cost 491 491 491 491 491
- Accumulated depreciation -292 -300 -308 -316 -324
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 28 26 25 24 23
- Cost 50 50 50 50 50
- Accumulated depreciation -23 -24 -25 -26 -28
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 17,917 17,917 17,917 18,459 18,459
1. Costs of long-term production, business in progress 17,917 17,917 17,917 17,917 17,917
2. Costs of construction in progress 0 0 0 541 541
IV. Long-term financial investments 2,542,864 2,577,556 2,583,737 2,590,508 2,607,252
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000
3. Other investments in equity instruments 779,490 805,740 805,740 805,740 813,240
4. Provision for diminution in value of financial long-term investments -36,626 -28,184 -22,003 -15,232 -5,987
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 98,330 94,357 91,591 91,528 89,148
1. Long-term prepaid expenses 98,330 94,357 91,591 91,528 89,148
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 4,477,921 4,479,683 4,463,141 4,542,681 4,567,674
CAPITAL RESOURCES
A. LIABILITIES 138,090 116,491 76,262 127,610 123,437
I. Current liabilities 129,584 106,843 66,614 117,556 112,953
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 105,822 82,337 10,865 74,491 92,407
4. Advances from customers 0 0 24,744 0 194
5. Taxes and other payables to the State Budget 6,680 12,805 18,859 25,867 7,640
6. Payables to employees 694 838 830 1,015 623
7. Short-term accrued expenses 150 191 0 440 150
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 7,636 6,570 6,617 8,098 6,065
11. Other short-term payables 7,427 3,106 3,703 6,647 4,878
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,174 996 996 996 996
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 8,506 9,648 9,648 10,054 10,485
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 8,506 9,648 9,648 10,054 10,485
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 4,339,831 4,363,192 4,386,878 4,415,070 4,444,237
I. ShareHolder's equity 4,339,831 4,363,192 4,386,878 4,415,070 4,444,237
1. Owner's investment capital 3,850,000 3,850,000 3,850,000 3,850,000 3,850,000
2. Share capital surplus -249 -249 -249 -249 -249
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 11,489 11,489 11,489 11,489 11,489
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 478,592 501,952 525,638 553,830 582,997
- After tax undistributed profit accumulated to the end of prior period 452,333 452,333 452,333 452,333 552,936
- Profit after tax undistributed this period 26,258 49,619 73,305 101,497 30,061
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 4,477,921 4,479,683 4,463,141 4,542,681 4,567,674