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 357,424 378,368 412,248 420,360 395,070
I. Cash and cash equivalents 65,509 52,832 78,976 83,268 52,898
1. Cash 31,509 18,832 49,976 44,268 33,898
2. Cash equivalents 34,000 34,000 29,000 39,000 19,000
II. Short-term financial investments 10,000 20,000 20,000 20,000 20,000
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 10,000 20,000 20,000 20,000 20,000
III. Short-term receivables 276,606 300,344 307,649 310,977 315,507
1. Short-term receivables of customers 280,526 297,370 296,987 296,264 304,762
2. Prepayments to suppliers 1,117 4,001 8,185 12,926 7,795
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 6,073 10,083 3,729 3,093 4,257
7. Provision for doubtful short-term receivables -11,110 -11,110 -1,253 -1,306 -1,306
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 5,309 5,193 5,623 6,115 6,665
1. Short-term prepaid expenses 272 270 688 488 474
2. Deductible VAT 4,513 4,398 4,411 5,103 5,228
3. Taxes and the State Receivables 524 524 524 524 963
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 96,499 97,145 95,825 101,694 102,957
I. Long-term receivables 2,430 2,886 2,367 2,368 2,368
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 2,430 2,886 2,367 2,368 2,368
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 43,200 42,610 41,961 46,772 48,193
1. Tangible fixed assets 16,745 16,140 15,576 20,233 21,677
- Cost 51,155 51,155 51,155 55,119 55,588
- Accumulated depreciation -34,410 -35,015 -35,579 -34,885 -33,911
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 26,456 26,470 26,385 26,539 26,516
- Cost 26,770 26,855 26,855 27,155 27,185
- Accumulated depreciation -314 -385 -470 -616 -669
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 50,021 51,021 51,021 52,180 52,180
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 50,686 51,686 42,902 42,902 42,902
3. Other investments in equity instruments 726 726 9,510 9,510 9,510
4. Provision for diminution in value of financial long-term investments -1,392 -1,392 -1,392 -233 -233
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 847 628 476 374 216
1. Long-term prepaid expenses 847 628 476 374 216
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 453,923 475,513 508,073 522,054 498,027
CAPITAL RESOURCES
A. LIABILITIES 149,569 160,927 178,704 192,543 169,998
I. Current liabilities 108,116 119,473 137,249 152,177 129,632
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 64,868 78,574 83,216 85,076 80,737
4. Advances from customers 951 2,029 3,368 2,491 1,824
5. Taxes and other payables to the State Budget 5,608 8,149 8,058 8,020 3,345
6. Payables to employees 7,563 11,348 17,582 39,100 7,692
7. Short-term accrued expenses 17,496 10,784 16,908 8,032 15,235
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 10,833 7,613 7,142 8,482 19,823
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 797 976 976 976 976
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 41,453 41,454 41,455 40,366 40,366
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 31,953 31,954 31,955 32,866 32,866
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 9,500 9,500 9,500 7,500 7,500
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 304,355 314,586 329,369 329,511 328,029
I. ShareHolder's equity 304,355 314,586 329,369 329,511 328,029
1. Owner's investment capital 141,405 141,405 141,405 141,405 141,405
2. Share capital surplus 4,950 4,950 4,950 4,950 4,950
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 10,000 10,000 10,000 10,000 10,000
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 148,000 158,231 173,015 173,156 171,674
- After tax undistributed profit accumulated to the end of prior period 133,988 125,554 125,554 125,554 159,444
- Profit after tax undistributed this period 14,012 32,676 47,460 47,602 12,230
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 453,923 475,513 508,073 522,054 498,027