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 172,375 202,900 225,863 210,374 197,848
I. Cash and cash equivalents 14,525 10,714 27,778 32,246 21,100
1. Cash 11,525 10,714 27,778 32,246 21,100
2. Cash equivalents 3,000 0 0 0 0
II. Short-term financial investments 42,000 24,000 14,000 14,000 13,000
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 42,000 24,000 14,000 14,000 13,000
III. Short-term receivables 102,217 153,704 168,325 155,906 152,907
1. Short-term receivables of customers 68,023 117,062 126,079 107,027 97,814
2. Prepayments to suppliers 2,057 4,186 3,084 5,695 3,349
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 44,782 44,965 51,000 54,581 63,140
7. Provision for doubtful short-term receivables -12,646 -12,509 -11,837 -11,397 -11,397
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 13,633 14,482 15,761 8,222 10,840
1. Short-term prepaid expenses 467 500 318 236 481
2. Deductible VAT 13,133 13,949 15,409 7,813 10,187
3. Taxes and the State Receivables 33 33 33 173 173
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 63,782 64,623 63,332 62,564 61,976
I. Long-term receivables 10,062 11,862 11,862 11,857 11,857
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 11,857
5. Other long-term receivables 10,062 11,862 11,862 11,857 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 39,876 38,803 37,730 36,947 35,879
1. Tangible fixed assets 39,876 38,803 37,730 36,947 35,879
- Cost 120,746 120,746 117,007 117,288 117,288
- Accumulated depreciation -80,871 -81,944 -79,277 -80,341 -81,409
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 1,242 1,242 1,242 1,242 1,242
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,242 1,242 1,242 1,242 1,242
IV. Long-term financial investments 11,433 11,433 11,433 11,433 11,433
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,433 11,433 11,433 11,433 11,433
3. Other investments in equity instruments 1,000 1,000 1,000 1,000 1,000
4. Provision for diminution in value of financial long-term investments -1,000 -1,000 -1,000 -1,000 -1,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,170 1,284 1,067 1,087 1,566
1. Long-term prepaid expenses 1,170 1,284 1,067 1,087 1,566
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 236,156 267,522 289,195 272,938 259,823
CAPITAL RESOURCES
A. LIABILITIES 57,711 102,789 122,227 105,146 90,893
I. Current liabilities 57,711 102,789 122,227 105,146 90,893
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 45,868 75,273 95,970 92,172 74,983
4. Advances from customers 1,594 704 191 2,003 1,163
5. Taxes and other payables to the State Budget 286 696 1,189 688 308
6. Payables to employees 1,116 1,017 1,204 1,510 1,523
7. Short-term accrued expenses 1,622 5,425 4,073 504 3,136
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 60 36 0 0 0
11. Other short-term payables 7,165 18,317 19,007 8,227 9,780
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 1,320 592 43 0
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 178,445 164,733 166,968 167,792 168,930
I. ShareHolder's equity 178,445 164,733 166,968 167,792 168,930
1. Owner's investment capital 142,121 142,121 142,121 142,121 142,121
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 -500 -500 -500 -500 -500
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 19,693 19,693 19,693 19,693 19,693
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 17,131 3,419 5,653 6,478 7,616
- After tax undistributed profit accumulated to the end of prior period 16,015 0 0 0 6,478
- Profit after tax undistributed this period 1,116 3,419 5,653 6,478 1,138
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 236,156 267,522 289,195 272,938 259,823