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 2,542,896 2,042,646 2,682,449 2,344,618 2,106,765
I. Cash and cash equivalents 198,784 1,454,187 87,402 47,774 101,786
1. Cash 78,784 375,187 87,402 47,774 101,786
2. Cash equivalents 120,000 1,079,000 0 0 0
II. Short-term financial investments 1,840,468 92,178 1,797,829 1,620,612 1,502,034
1. Trading securities 1,861,811 94,535 1,828,783 1,707,383 1,335,784
2. Provision for diminution in value of trading securities -41,343 -2,357 -30,954 -86,771 -93,826
3. Investments holding until maturity 20,000 0 0 0 260,076
III. Short-term receivables 493,373 487,962 789,092 671,117 497,760
1. Short-term receivables of customers 478 12,343 447 24,443 2,697
2. Prepayments to suppliers 827 748 1,366 890 1,125
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 162,139 185,114 141,243 192,865 0
6. Other short-term receivables 847,192 807,020 1,062,654 839,537 875,941
7. Provision for doubtful short-term receivables -517,263 -517,263 -416,619 -386,619 -382,003
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 10,271 8,319 8,126 5,116 5,186
1. Short-term prepaid expenses 1,375 1,049 1,387 1,041 1,186
2. Deductible VAT 0 0 0 4,075 0
3. Taxes and the State Receivables 8,896 7,270 6,738 0 4,000
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 17,752 17,290 17,289 18,290 17,725
I. Long-term receivables 14,342 14,420 14,581 15,141 14,885
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 14,342 14,420 14,581 15,141 14,885
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,114 2,815 2,541 2,298 2,055
1. Tangible fixed assets 3,054 2,764 2,499 2,265 2,031
- Cost 12,159 12,159 12,159 12,159 12,159
- Accumulated depreciation -9,105 -9,395 -9,661 -9,895 -10,129
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 60 51 42 33 25
- Cost 8,984 8,984 8,984 8,984 8,984
- Accumulated depreciation -8,924 -8,933 -8,942 -8,950 -8,959
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 50 50
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 50 50
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 296 55 168 801 735
1. Long-term prepaid expenses 296 55 168 801 735
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 2,560,648 2,059,936 2,699,738 2,362,908 2,124,490
CAPITAL RESOURCES
A. LIABILITIES 618,463 76,486 727,321 613,296 412,571
I. Current liabilities 617,559 76,486 727,321 613,296 412,571
1. Borrowings and short-term financial leased liabilities 517,833 0 544,436 513,905 322,501
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,810 224 139 207 415
4. Advances from customers 437 422 422 422 422
5. Taxes and other payables to the State Budget 0 0 0 586 191
6. Payables to employees 7,390 824 5,642 1,262 3,366
7. Short-term accrued expenses 46,478 49,397 51,062 54,999 50,677
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 2,146 2,153 102,153 18,449 11,533
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 23,467 23,467 23,467 23,467 23,467
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 904 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 904 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 1,942,185 1,983,449 1,972,417 1,749,612 1,711,918
I. ShareHolder's equity 1,942,185 1,983,449 1,972,417 1,749,612 1,711,918
1. Owner's investment capital 1,106,107 1,106,107 1,106,107 961,556 961,556
2. Share capital surplus 49,194 49,194 49,194 24,130 24,130
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 33,275 33,275 33,275 33,275 33,275
5. Treasury shares 0 0 0 -20,670 -20,956
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 23,717 23,717 23,717 23,717 23,717
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 30,065 30,065 30,065 30,065 30,065
11. After tax undistributed profit 363,356 448,147 435,817 424,782 411,832
- After tax undistributed profit accumulated to the end of prior period 406,814 417,401 404,898 407,829 427,009
- Profit after tax undistributed this period -43,457 30,746 30,919 16,953 -15,178
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 336,471 292,945 294,243 272,757 248,300
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 2,560,648 2,059,936 2,699,738 2,362,908 2,124,490