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 518,406 515,826 508,144 522,927 486,720
I. Cash and cash equivalents 166,517 174,813 119,902 131,635 111,728
1. Cash 69,882 81,808 40,979 54,875 34,754
2. Cash equivalents 96,636 93,005 78,923 76,761 76,974
II. Short-term financial investments 67,640 75,920 90,453 93,691 95,276
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 67,640 75,920 90,453 93,691 95,276
III. Short-term receivables 281,900 262,958 296,826 296,619 277,910
1. Short-term receivables of customers 226,869 230,543 235,766 277,708 262,922
2. Prepayments to suppliers 55,659 35,029 63,274 22,994 19,315
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 10,102 8,953 7,869 6,080 5,922
7. Provision for doubtful short-term receivables -10,729 -11,567 -10,083 -10,163 -10,250
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 2,349 2,135 963 982 1,806
1. Short-term prepaid expenses 1,937 2,110 539 765 1,476
2. Deductible VAT 385 0 388 187 1
3. Taxes and the State Receivables 27 24 36 30 330
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 184,968 181,719 182,850 176,383 172,823
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 24,522 23,706 22,738 21,985 21,210
1. Tangible fixed assets 23,426 22,622 21,668 20,928 20,165
- Cost 108,615 108,708 108,526 108,591 108,642
- Accumulated depreciation -85,189 -86,086 -86,859 -87,663 -88,477
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 1,097 1,084 1,071 1,057 1,044
- Cost 3,701 3,701 3,701 3,701 3,701
- Accumulated depreciation -2,604 -2,617 -2,631 -2,644 -2,657
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 741 741 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 741 741 0 0 0
IV. Long-term financial investments 159,605 157,151 158,253 152,819 150,340
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 133,160 130,706 131,808 128,374 125,894
3. Other investments in equity instruments 23,445 23,445 23,445 23,445 23,445
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 3,000 3,000 3,000 1,000 1,000
V. Total other long-term assets 99 121 1,859 1,579 1,273
1. Long-term prepaid expenses 99 121 1,859 1,579 1,273
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 703,373 697,545 690,994 699,309 659,542
CAPITAL RESOURCES
A. LIABILITIES 486,242 476,670 462,214 464,797 422,759
I. Current liabilities 483,865 473,794 459,337 461,920 419,883
1. Borrowings and short-term financial leased liabilities 306,872 314,194 301,911 268,679 280,288
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 133,438 127,762 119,328 138,324 99,912
4. Advances from customers 7,037 50 6,956 7,433 89
5. Taxes and other payables to the State Budget 2,861 6,819 6,208 4,140 3,023
6. Payables to employees 5 5,319 8,855 20,572 9,706
7. Short-term accrued expenses 32,659 18,660 14,798 21,517 25,709
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 993 988 1,282 1,256 1,155
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 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 2,376 2,876 2,876 2,876 2,876
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 2,376 2,876 2,876 2,876 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 2,876
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 217,132 220,875 228,781 234,513 236,783
I. ShareHolder's equity 217,132 220,875 228,781 234,513 236,783
1. Owner's investment capital 166,995 166,995 166,995 166,995 166,995
2. Share capital surplus 57,826 57,826 57,826 57,826 57,826
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -817 -817 -817 -817 -817
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 9,400 9,400 9,400 9,400 9,400
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 12,000 12,000 12,000 12,000 12,000
11. After tax undistributed profit -28,272 -24,529 -16,624 -10,891 -8,621
- After tax undistributed profit accumulated to the end of prior period -28,614 -28,614 -28,614 -28,614 -11,130
- Profit after tax undistributed this period 341 4,085 11,990 17,722 2,509
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 703,373 697,545 690,994 699,309 659,542