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 613,129 1,720,182 1,619,556 1,716,058 1,755,321
I. Cash and cash equivalents 38,437 61,155 16,134 1,185,897 159,240
1. Cash 2,537 4,218 3,634 3,897 37,115
2. Cash equivalents 25,900 56,938 12,500 1,182,000 122,125
II. Short-term financial investments 73,900 73,900 4,900 9,700 1,332,746
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 73,900 73,900 4,900 9,700 1,332,746
III. Short-term receivables 362,957 1,449,966 1,466,440 389,406 131,021
1. Short-term receivables of customers 12,588 7,684 6,011 8,100 8,468
2. Prepayments to suppliers 984 1,758 979 1,022 1,288
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 220,303 227,435 313,520 277,345 0
6. Other short-term receivables 131,067 1,213,090 1,145,929 102,939 121,264
7. Provision for doubtful short-term receivables -1,985 0 0 0 0
IV. Inventories 134,002 131,536 129,040 128,160 128,187
1. Inventories 134,002 131,536 129,040 128,160 128,187
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,834 3,624 3,042 2,894 4,127
1. Short-term prepaid expenses 1,770 1,446 851 615 1,895
2. Deductible VAT 2,009 2,023 2,035 2,045 2,077
3. Taxes and the State Receivables 55 155 155 235 155
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 1,468,708 435,530 441,612 439,602 436,300
I. Long-term receivables 1,033,200 0 50 50 50
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 1,033,200 0 50 50 50
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 21,104 20,070 19,760 18,836 17,699
1. Tangible fixed assets 21,104 20,070 19,760 18,836 17,699
- Cost 107,058 107,125 107,942 107,519 107,519
- Accumulated depreciation -85,953 -87,055 -88,182 -88,683 -89,820
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 35 35 35 35 35
- Accumulated depreciation -35 -35 -35 -35 -35
III. Real Estate Investments 26,468 27,858 27,471 27,087 26,702
- Cost 128,845 130,627 130,627 130,627 130,627
- Accumulated depreciation -102,376 -102,769 -103,156 -103,540 -103,925
IV. Long-term assets in progress 1,301 1,301 1,301 725 725
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,301 1,301 1,301 725 725
IV. Long-term financial investments 351,143 351,359 358,636 357,986 356,812
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 319,285 321,312 323,817 324,969 324,723
3. Other investments in equity instruments 36,545 36,545 36,545 36,545 36,545
4. Provision for diminution in value of financial long-term investments -4,686 -6,497 -1,726 -3,528 -4,455
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 35,492 34,943 34,394 34,918 34,311
1. Long-term prepaid expenses 35,492 34,943 34,394 34,918 34,311
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 2,081,837 2,155,712 2,061,168 2,155,660 2,191,621
CAPITAL RESOURCES
A. LIABILITIES 253,802 282,580 237,057 253,011 262,493
I. Current liabilities 78,949 109,152 65,056 82,525 93,433
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 3,037 3,308 2,921 3,671 3,308
4. Advances from customers 5,463 4,718 1,263 709 142
5. Taxes and other payables to the State Budget 7,803 25,783 26,900 27,448 13,087
6. Payables to employees 0 0 0 910 0
7. Short-term accrued expenses 337 367 683 552 1,179
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 46,484 34,682 20,391 5,722 42,921
11. Other short-term payables 7,092 32,884 6,965 37,609 20,764
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,733 7,409 5,933 5,904 12,032
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 174,854 173,428 172,002 170,486 169,059
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 26,749 26,749 26,749 26,674 26,674
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 148,105 146,679 145,253 143,811 142,385
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,828,034 1,873,132 1,824,111 1,902,649 1,929,128
I. ShareHolder's equity 1,828,034 1,873,132 1,824,111 1,902,649 1,929,128
1. Owner's investment capital 650,079 650,079 650,079 650,079 650,079
2. Share capital surplus 641,438 641,438 641,438 641,438 641,438
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 43,742 48,805 48,805 48,805 54,988
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 709 709 709 709 709
11. After tax undistributed profit 456,108 496,088 446,166 524,272 546,136
- After tax undistributed profit accumulated to the end of prior period 436,878 405,812 405,812 405,812 509,457
- Profit after tax undistributed this period 19,230 90,277 40,355 118,461 36,679
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 35,959 36,013 36,914 37,347 35,779
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 2,081,837 2,155,712 2,061,168 2,155,660 2,191,621