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 304,659 350,590 415,514 333,087 365,173
I. Cash and cash equivalents 17,005 12,066 36,781 22,010 3,875
1. Cash 17,005 12,066 36,781 22,010 3,875
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 8,000
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 8,000
III. Short-term receivables 287,087 338,415 377,840 310,894 352,549
1. Short-term receivables of customers 149,441 208,974 255,036 278,914 343,581
2. Prepayments to suppliers 13,272 20,708 8,088 19,692 8,968
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 7,500 10,500 8,000 0
6. Other short-term receivables 124,373 101,232 104,216 4,288 0
7. Provision for doubtful short-term receivables 0 0 0 0 0
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 567 110 893 183 750
1. Short-term prepaid expenses 567 110 566 183 750
2. Deductible VAT 0 0 327 0 0
3. Taxes and the State Receivables 0 0 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 3,926,504 3,892,540 3,862,113 3,815,846 3,780,655
I. Long-term receivables 0 15,000 12,000 9,500 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 15,000 12,000 9,500 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 3,768,522 3,722,536 3,671,075 3,619,614 3,568,157
1. Tangible fixed assets 3,768,375 3,722,388 3,670,927 3,619,466 3,568,009
- Cost 5,057,840 5,063,315 5,063,315 5,063,315 5,063,315
- Accumulated depreciation -1,289,466 -1,340,927 -1,392,388 -1,443,849 -1,495,306
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 148 148 148 148 148
- Cost 148 148 148 148 148
- Accumulated depreciation 0 0 0 0 0
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 55,163 52,094 76,100 84,828 101,130
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 55,163 52,094 76,100 84,828 101,130
IV. Long-term financial investments 102,749 102,749 102,749 101,725 111,225
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 115,500 115,500 115,500 115,500 115,500
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -13,751 -13,751 -13,751 -14,775 -14,775
5. Investments holding until maturity 1,000 1,000 1,000 1,000 10,500
V. Total other long-term assets 69 161 190 179 144
1. Long-term prepaid expenses 69 161 190 179 144
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 4,231,163 4,243,130 4,277,627 4,148,933 4,145,828
CAPITAL RESOURCES
A. LIABILITIES 2,015,454 1,983,869 1,947,569 1,778,786 1,726,532
I. Current liabilities 354,538 394,394 397,103 385,458 341,509
1. Borrowings and short-term financial leased liabilities 282,346 296,180 299,452 297,865 280,464
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,370 3,865 5,256 4,595 9,203
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 13,016 21,457 29,049 25,468 16,926
6. Payables to employees 2,177 2,265 2,456 4,444 2,280
7. Short-term accrued expenses 7,563 1,090 125 1,332 202
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 41,055 52,864 49,432 42,644 24,226
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,011 16,672 11,331 9,109 8,208
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 1,660,915 1,589,475 1,550,466 1,393,328 1,385,023
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 125,308 125,308 125,308 125,308 125,308
6. Borrowings and long-term financial leased liabilities 1,535,607 1,464,167 1,425,158 1,268,020 1,259,715
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 2,215,709 2,259,261 2,330,058 2,370,147 2,419,297
I. ShareHolder's equity 2,215,709 2,259,261 2,330,058 2,370,147 2,419,297
1. Owner's investment capital 1,700,576 1,700,576 1,700,576 1,785,591 1,785,591
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 0 0 0 0 0
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 515,133 558,685 629,482 584,557 633,706
- After tax undistributed profit accumulated to the end of prior period 477,999 464,180 464,180 379,165 579,786
- Profit after tax undistributed this period 37,134 94,505 165,302 205,391 53,920
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 4,231,163 4,243,130 4,277,627 4,148,933 4,145,828