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 259,755 257,568 239,578 252,190 266,488
I. Cash and cash equivalents 26,156 17,361 66,147 37,844 39,045
1. Cash 26,156 17,361 42,147 5,244 16,871
2. Cash equivalents 0 0 24,000 32,600 22,174
II. Short-term financial investments 108,000 83,100 74,100 108,600 116,683
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 108,000 83,100 74,100 108,600 116,683
III. Short-term receivables 119,865 150,989 95,314 98,560 104,331
1. Short-term receivables of customers 66,992 63,459 57,404 33,998 32,593
2. Prepayments to suppliers 37,909 73,282 25,651 49,867 59,611
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 17,545 16,939 14,977 17,469 15,358
7. Provision for doubtful short-term receivables -2,580 -2,690 -2,717 -2,773 -3,231
IV. Inventories 2,355 2,002 955 2,015 1,357
1. Inventories 2,355 2,002 955 2,015 1,357
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,379 4,116 3,061 5,171 5,072
1. Short-term prepaid expenses 2,199 2,988 2,429 671 1,242
2. Deductible VAT 554 413 252 373 311
3. Taxes and the State Receivables 626 716 380 4,127 3,519
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 336,309 344,283 349,821 344,495 332,148
I. Long-term receivables 1,136 1,142 1,142 1,134 1,160
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 1,136 1,142 1,142 1,134 1,160
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 29,365 28,858 28,237 28,097 27,546
1. Tangible fixed assets 18,261 17,802 17,228 17,136 16,547
- Cost 45,530 45,698 45,689 44,030 44,030
- Accumulated depreciation -27,269 -27,896 -28,461 -26,895 -27,483
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 11,104 11,056 11,009 10,961 10,999
- Cost 11,440 11,440 11,440 11,440 11,554
- Accumulated depreciation -336 -384 -431 -479 -555
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 190 190 190 367 6,445
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 190 190 190 367 6,445
IV. Long-term financial investments 304,690 313,116 319,398 314,149 296,222
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 246,190 254,617 260,898 255,650 237,722
3. Other investments in equity instruments 58,499 58,499 58,499 58,499 58,499
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 928 977 854 748 774
1. Long-term prepaid expenses 928 977 854 748 774
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 596,064 601,851 589,398 596,686 598,636
CAPITAL RESOURCES
A. LIABILITIES 25,868 34,140 23,155 31,366 28,852
I. Current liabilities 24,850 33,123 22,137 31,156 28,267
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 8,064 11,017 9,118 17,335 14,802
4. Advances from customers 4 17 26 708 206
5. Taxes and other payables to the State Budget 179 296 2,292 1,018 1,152
6. Payables to employees 727 753 1,669 5,380 2,092
7. Short-term accrued expenses 13,147 15,832 4,566 2,323 6,898
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 0 165 0
11. Other short-term payables 2,168 2,191 2,193 2,911 2,548
12. Provision for short term payables 516 844 467 0 0
13. Bonus and welfare fund 45 2,173 1,806 1,315 569
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 1,018 1,018 1,018 210 585
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 1,018 1,018 1,018 210 585
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 570,196 567,711 566,244 565,320 569,784
I. ShareHolder's equity 570,196 567,711 566,244 565,320 569,784
1. Owner's investment capital 255,000 255,000 255,000 255,000 255,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 136 136 136 136 136
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 312,994 310,539 309,094 308,351 312,836
- After tax undistributed profit accumulated to the end of prior period 314,294 296,024 296,024 296,674 308,351
- Profit after tax undistributed this period -1,300 14,515 13,070 11,677 4,486
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 2,066 2,036 2,014 1,833 1,811
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 596,064 601,851 589,398 596,686 598,636