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 802,273 812,076 984,464 969,887 1,033,321
I. Cash and cash equivalents 506,530 375,160 497,249 414,559 552,722
1. Cash 155,730 172,191 184,819 196,659 416,422
2. Cash equivalents 350,800 202,969 312,430 217,900 136,300
II. Short-term financial investments 162,360 317,360 351,360 425,460 351,460
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 162,360 317,360 351,360 425,460 351,460
III. Short-term receivables 97,336 84,862 95,585 82,719 88,421
1. Short-term receivables of customers 74,934 71,035 65,261 74,473 76,457
2. Prepayments to suppliers 19,889 3,759 24,579 3,454 4,294
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 2,513 10,068 5,745 4,793 7,671
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 27,026 26,483 33,045 32,167 32,261
1. Inventories 27,026 26,483 33,045 32,167 32,261
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,021 8,212 7,225 14,981 8,458
1. Short-term prepaid expenses 9,021 8,212 7,225 12,745 8,455
2. Deductible VAT 0 0 0 2,236 4
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 463,650 451,440 439,230 427,340 417,166
I. Long-term receivables 0 0 0 0 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 0 0 0 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 207,666 198,096 188,525 178,966 171,124
1. Tangible fixed assets 207,646 198,078 188,510 178,954 171,114
- Cost 1,172,457 1,172,457 1,172,457 1,172,457 1,172,457
- Accumulated depreciation -964,811 -974,379 -983,947 -993,504 -1,001,344
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 20 18 15 13 10
- Cost 2,032 2,032 2,032 2,032 2,032
- Accumulated depreciation -2,012 -2,015 -2,017 -2,020 -2,022
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 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 255,984 253,344 250,705 248,374 246,042
1. Long-term prepaid expenses 255,984 253,344 250,705 248,374 246,042
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 1,265,923 1,263,517 1,423,694 1,397,226 1,450,487
CAPITAL RESOURCES
A. LIABILITIES 159,679 158,562 200,529 203,513 441,283
I. Current liabilities 159,679 158,562 200,529 203,513 441,283
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 45,384 39,976 48,200 77,629 55,085
4. Advances from customers 1,363 922 926 1,513 1,199
5. Taxes and other payables to the State Budget 16,111 18,262 17,543 32,580 15,073
6. Payables to employees 8,728 13,196 4,498 21,248 6,245
7. Short-term accrued expenses 6,863 7,280 46,044 15,328 6,056
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 2,846 769 124 120 293,716
12. Provision for short term payables 76,000 76,000 76,000 50,131 50,131
13. Bonus and welfare fund 2,383 2,157 7,193 4,963 13,777
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 1,106,244 1,104,954 1,223,165 1,193,713 1,009,203
I. ShareHolder's equity 1,106,244 1,104,954 1,223,165 1,193,713 1,009,203
1. Owner's investment capital 632,500 632,500 822,250 822,250 822,250
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 39,127 39,127 39,127 39,127 39,127
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 434,617 433,328 361,788 332,337 147,827
- After tax undistributed profit accumulated to the end of prior period 323,362 196,862 112 113 28,741
- Profit after tax undistributed this period 111,255 236,466 361,676 332,225 119,086
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 1,265,923 1,263,517 1,423,694 1,397,226 1,450,487