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 200,715 210,454 221,217 261,645 241,013
I. Cash and cash equivalents 51,011 66,808 47,284 47,417 47,742
1. Cash 11,011 16,808 14,284 24,417 24,742
2. Cash equivalents 40,000 50,000 33,000 23,000 23,000
II. Short-term financial investments 9,000 50,000 57,000 72,000 75,000
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 9,000 50,000 57,000 72,000 75,000
III. Short-term receivables 134,082 85,461 113,115 129,190 108,626
1. Short-term receivables of customers 148,141 101,820 130,500 144,404 120,630
2. Prepayments to suppliers 5,410 4,587 5,276 3,416 3,578
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 6,369 5,972 4,257 6,336 9,385
7. Provision for doubtful short-term receivables -25,838 -26,918 -26,918 -24,966 -24,966
IV. Inventories 6,021 7,460 3,105 12,023 8,781
1. Inventories 6,021 7,460 3,105 12,023 8,781
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 602 725 712 1,014 864
1. Short-term prepaid expenses 602 725 712 1,014 590
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 274
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 153,887 153,802 153,831 156,479 155,338
I. Long-term receivables 227 212 205 187 187
1. Long-term customer's receivables 1,690 1,690 1,690 157 157
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 71 56 48 30 30
6. Provision for doubtful long-term receivables -1,533 -1,533 -1,533 0 0
II. Fixed assets 41,834 41,693 41,611 44,211 43,254
1. Tangible fixed assets 27,858 27,954 28,063 30,834 30,051
- Cost 71,005 72,092 73,133 76,829 77,019
- Accumulated depreciation -43,147 -44,138 -45,070 -45,995 -46,968
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 13,976 13,739 13,549 13,376 13,204
- Cost 23,474 23,474 23,474 23,474 23,474
- Accumulated depreciation -9,498 -9,735 -9,926 -10,098 -10,271
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 110,522 110,522 110,522 110,411 110,411
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 103,850 103,850 103,850 103,850 103,850
3. Other investments in equity instruments 7,092 7,092 7,092 7,092 7,092
4. Provision for diminution in value of financial long-term investments -420 -420 -420 -530 -530
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,304 1,375 1,493 1,670 1,485
1. Long-term prepaid expenses 1,304 1,375 1,493 1,670 1,485
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 354,603 364,256 375,047 418,124 396,351
CAPITAL RESOURCES
A. LIABILITIES 87,162 100,109 106,376 142,708 111,595
I. Current liabilities 87,162 100,109 106,376 142,708 111,595
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 12,895 17,818 17,182 28,421 19,373
4. Advances from customers 28,552 39,262 38,215 43,826 46,769
5. Taxes and other payables to the State Budget 3,661 1,537 2,758 5,150 1,737
6. Payables to employees 24,443 24,205 31,274 48,848 32,005
7. Short-term accrued expenses 7,486 1,376 2,452 5,471 5,258
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 3,733 4,057 4,179 2,872 3,534
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,392 11,854 10,315 8,121 2,918
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 0 0 0 0 0
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 0 0 0 0 0
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 267,440 264,147 268,671 275,416 284,756
I. ShareHolder's equity 267,440 264,147 268,671 275,416 284,756
1. Owner's investment capital 198,460 198,460 198,460 198,460 198,460
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 -746 -746 -746 -746 -746
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 31,482 37,619 37,619 37,619 37,619
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 38,243 28,813 33,338 40,082 49,422
- After tax undistributed profit accumulated to the end of prior period 35,541 22,909 22,909 3,127 45,846
- Profit after tax undistributed this period 2,702 5,905 10,429 36,955 3,576
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 354,603 364,256 375,047 418,124 396,351