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 218,717 302,347 365,393 384,891 353,321
I. Cash and cash equivalents 76,193 153,242 199,388 213,245 162,429
1. Cash 73,182 123,242 135,566 149,178 128,429
2. Cash equivalents 3,011 30,000 63,823 64,068 34,000
II. Short-term financial investments 7,940 10,720 18,927 36,581 53,681
1. Trading securities 1,401 1,114 1,114 540 540
2. Provision for diminution in value of trading securities -440 -669 -458 -275 -248
3. Investments holding until maturity 6,978 10,275 18,271 36,316 53,389
III. Short-term receivables 131,739 134,735 142,422 131,792 133,294
1. Short-term receivables of customers 114,884 133,265 142,054 126,965 132,277
2. Prepayments to suppliers 3,948 3,974 4,469 9,953 4,924
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 23,663 9,064 11,773 5,522 7,101
7. Provision for doubtful short-term receivables -10,757 -11,568 -15,874 -10,648 -11,008
IV. Inventories 1,935 2,659 3,778 2,752 2,659
1. Inventories 1,935 2,659 3,778 2,752 2,659
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 912 991 878 521 1,260
1. Short-term prepaid expenses 911 990 875 518 1,256
2. Deductible VAT 0 0 2 2 3
3. Taxes and the State Receivables 1 1 1 1 1
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 145,722 142,302 138,422 141,589 168,931
I. Long-term receivables 589 795 669 483 288
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 0 288
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 589 795 669 483 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 117,916 116,088 112,707 116,394 124,736
1. Tangible fixed assets 98,658 95,573 92,701 95,847 104,751
- Cost 301,467 303,526 305,842 314,099 328,363
- Accumulated depreciation -202,809 -207,953 -213,141 -218,251 -223,612
2. Fixed assets of financial leasing 5,395 6,847 6,520 6,193 5,865
- Cost 6,094 7,856 7,856 7,856 7,856
- Accumulated depreciation -699 -1,009 -1,336 -1,663 -1,991
3. Intangible fixed assets 13,863 13,668 13,486 14,354 14,119
- Cost 18,856 18,856 18,856 19,906 19,906
- Accumulated depreciation -4,993 -5,188 -5,371 -5,553 -5,787
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 1,326 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,326 0 0 0 0
IV. Long-term financial investments 1,247 476 476 476 20,476
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,247 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 0 476 476 476 20,476
V. Total other long-term assets 24,644 24,943 24,572 24,236 23,431
1. Long-term prepaid expenses 24,644 24,943 24,572 24,236 23,431
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 364,440 444,649 503,815 526,480 522,253
CAPITAL RESOURCES
A. LIABILITIES 72,571 153,675 186,423 195,104 168,412
I. Current liabilities 70,064 150,845 183,310 193,249 167,094
1. Borrowings and short-term financial leased liabilities 1,629 1,788 1,609 1,950 1,950
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,639 7,175 7,819 11,558 6,620
4. Advances from customers 17,548 17,547 15,224 14,046 32,055
5. Taxes and other payables to the State Budget 9,262 20,777 25,926 29,110 19,239
6. Payables to employees 42,495 81,538 114,078 121,808 82,351
7. Short-term accrued expenses 1,745 18,202 11,366 8,807 16,591
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 2,974 3,410 6,107 5,578 7,821
12. Provision for short term payables 0 0 779 0 0
13. Bonus and welfare fund -13,227 408 401 394 466
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 2,508 2,830 3,113 1,855 1,318
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 2,508 2,830 3,113 1,855 1,318
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 291,868 290,974 317,392 331,376 353,840
I. ShareHolder's equity 291,868 290,974 317,392 331,376 353,840
1. Owner's investment capital 105,000 105,000 209,995 209,995 209,995
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 -4 -4 -4 -4 -4
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 148,855 157,255 52,260 52,260 52,260
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 35,163 24,769 49,751 62,676 84,628
- After tax undistributed profit accumulated to the end of prior period 23,428 0 0 6 62,676
- Profit after tax undistributed this period 11,735 24,769 49,751 62,670 21,952
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 2,854 3,954 5,390 6,450 6,962
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 364,440 444,649 503,815 526,480 522,253