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 224,742 225,674 239,867 246,920 254,532
I. Cash and cash equivalents 169,521 160,314 79,522 178,431 59,042
1. Cash 131,104 117,413 30,222 123,631 24,042
2. Cash equivalents 38,417 42,901 49,300 54,800 35,000
II. Short-term financial investments 0 7,000 0 7,000 24,000
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 7,000 0 7,000 24,000
III. Short-term receivables 53,324 57,387 158,499 60,257 169,322
1. Short-term receivables of customers 12,681 13,635 12,544 12,585 11,811
2. Prepayments to suppliers 2,372 2,352 2,765 4,301 4,923
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 13,450 9,500 110,850 10,550 0
6. Other short-term receivables 25,553 33,545 33,071 33,552 152,588
7. Provision for doubtful short-term receivables -731 -1,644 -731 -731 0
IV. Inventories 58 154 150 86 191
1. Inventories 58 154 150 86 191
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,838 819 1,697 1,146 1,976
1. Short-term prepaid expenses 1,262 235 1,122 373 1,245
2. Deductible VAT 52 124 71 311 273
3. Taxes and the State Receivables 524 460 504 462 457
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 133,898 141,282 137,692 126,517 125,180
I. Long-term receivables 478 2,390 497 497 103
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 1,950 0 0 0
5. Other long-term receivables 478 440 497 497 103
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 28,546 33,665 32,432 31,363 30,403
1. Tangible fixed assets 21,261 26,386 25,159 24,095 23,140
- Cost 93,787 99,882 99,917 99,639 100,003
- Accumulated depreciation -72,526 -73,496 -74,759 -75,544 -76,863
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 7,285 7,279 7,274 7,268 7,263
- Cost 7,561 7,561 7,561 7,561 7,561
- Accumulated depreciation -276 -282 -287 -293 -298
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 421 421 421 1,374 1,926
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 421 421 421 1,374 1,926
IV. Long-term financial investments 88,891 89,692 89,472 78,754 78,816
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,441 12,242 12,022 1,304 1,366
3. Other investments in equity instruments 77,450 77,450 77,450 77,450 77,450
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 15,562 15,114 14,870 14,529 13,932
1. Long-term prepaid expenses 13,542 13,099 12,850 12,509 12,203
2. Deferred income tax assets 2,020 2,015 2,020 2,020 1,729
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 358,640 366,956 377,559 373,436 379,712
CAPITAL RESOURCES
A. LIABILITIES 41,870 45,275 54,370 47,785 49,008
I. Current liabilities 34,831 38,381 47,579 40,393 42,514
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 8,794 9,077 9,090 7,227 9,107
4. Advances from customers 137 131 5,555 98 151
5. Taxes and other payables to the State Budget 9,197 9,328 12,046 12,733 8,138
6. Payables to employees 1,307 1,459 1,500 2,055 1,478
7. Short-term accrued expenses 1,152 1,141 1,353 870 1,539
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 209 273 320 165 195
11. Other short-term payables 13,992 16,647 17,430 16,998 21,675
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 43 325 286 246 231
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 7,039 6,894 6,790 7,392 6,494
1. Long-term payables to sellers 0 0 129 0 0
2. Long-term accrued expenses 285 285 0 56 318
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 6,664 6,531 6,571 7,246 6,064
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 90 79 90 90 112
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 316,769 321,681 323,190 325,652 330,704
I. ShareHolder's equity 316,769 321,681 323,190 325,652 330,704
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
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 36,780 36,780 36,780 36,780 36,780
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,410 3,410 3,410 3,410 3,410
11. After tax undistributed profit 124,258 129,120 132,593 135,047 139,863
- After tax undistributed profit accumulated to the end of prior period 121,195 120,215 118,000 112,036 132,640
- Profit after tax undistributed this period 3,063 8,905 14,593 23,011 7,223
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 2,321 2,371 407 415 651
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 358,640 366,956 377,559 373,436 379,712