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 548,831 573,891 596,427 576,130 621,559
I. Cash and cash equivalents 71,167 53,523 60,205 53,174 50,350
1. Cash 56,167 53,523 50,205 53,174 50,350
2. Cash equivalents 15,000 0 10,000 0 0
II. Short-term financial investments 447,949 475,249 478,109 474,068 526,292
1. Trading securities 4,554 4,554 1,438 6,896 2,760
2. Provision for diminution in value of trading securities -5 -5 -29 -29 -68
3. Investments holding until maturity 443,400 470,700 476,700 467,200 523,600
III. Short-term receivables 29,631 36,299 53,708 45,783 37,588
1. Short-term receivables of customers 10,146 21,765 13,989 11,906 12,942
2. Prepayments to suppliers 2,186 3,212 300 771 1,064
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 1,100 0 0 0 0
6. Other short-term receivables 18,878 13,679 41,216 34,902 24,913
7. Provision for doubtful short-term receivables -2,679 -2,358 -1,796 -1,796 -1,330
IV. Inventories 0 0 0 265 0
1. Inventories 0 0 0 265 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 84 8,820 4,405 2,840 7,328
1. Short-term prepaid expenses 84 8,820 4,405 1,526 2,018
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 1,314 5,311
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 654,624 641,224 630,020 619,871 606,517
I. Long-term receivables 7,285 7,285 15,953 15,953 15,953
1. Long-term customer's receivables 0 0 8,628 8,628 8,628
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 7,285 7,285 7,325 7,325 7,325
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 32,127 32,712 31,061 29,369 27,839
1. Tangible fixed assets 32,127 32,712 31,061 29,369 27,839
- Cost 179,055 181,279 181,319 181,319 181,319
- Accumulated depreciation -146,928 -148,567 -150,257 -151,950 -153,480
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 445 445 445 445 445
- Accumulated depreciation -445 -445 -445 -445 -445
III. Real Estate Investments 166,983 156,011 150,835 142,985 135,179
- Cost 600,415 600,415 603,859 603,859 603,859
- Accumulated depreciation -433,432 -444,404 -453,024 -460,874 -468,679
IV. Long-term assets in progress 126,146 126,580 125,987 126,033 126,093
1. Costs of long-term production, business in progress 126,026 126,460 125,867 125,913 125,973
2. Costs of construction in progress 120 120 120 120 120
IV. Long-term financial investments 153,971 153,971 140,658 140,658 139,255
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 127,987 127,987 127,987 127,987 127,987
3. Other investments in equity instruments 42,199 42,199 19,288 19,288 19,288
4. Provision for diminution in value of financial long-term investments -16,215 -16,215 -6,617 -6,617 -8,020
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 168,113 164,666 165,527 164,874 162,199
1. Long-term prepaid expenses 167,685 164,238 165,205 164,553 161,878
2. Deferred income tax assets 428 428 321 321 321
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,203,455 1,215,115 1,226,447 1,196,002 1,228,076
CAPITAL RESOURCES
A. LIABILITIES 373,304 383,549 371,459 347,979 379,265
I. Current liabilities 119,416 125,743 117,917 91,705 115,158
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 2,656 1,756 1,006 2,131 2,308
4. Advances from customers 1 0 743 2,282 934
5. Taxes and other payables to the State Budget 4,261 38,401 25,061 7,039 8,915
6. Payables to employees 3,834 3,834 5,542 4,059 4,059
7. Short-term accrued expenses 4,406 10 10 10 4,394
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 4,174 4,348 6,511 2,358 4,249
11. Other short-term payables 45,462 24,929 27,508 23,506 31,918
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 54,622 52,465 51,535 50,320 58,381
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 253,888 257,806 253,541 256,274 264,107
1. Long-term payables to sellers 33 33 33 33 33
2. Long-term accrued expenses 53,980 53,523 53,134 51,469 52,702
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 94,259 98,634 96,331 100,729 108,900
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 105,616 105,616 104,044 104,044 102,471
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 830,151 831,566 854,989 848,022 848,811
I. ShareHolder's equity 830,151 831,566 854,989 848,022 848,811
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
2. Share capital surplus 170,675 170,675 170,675 170,675 170,675
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 151,366 151,366 151,366 151,366 151,366
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 208,110 209,525 232,948 225,981 226,770
- After tax undistributed profit accumulated to the end of prior period 153,876 153,876 153,876 195,448 162,703
- Profit after tax undistributed this period 54,234 55,649 79,072 30,534 64,067
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 1,203,455 1,215,115 1,226,447 1,196,002 1,228,076