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 174,407 273,094 440,140 511,384 505,086
I. Cash and cash equivalents 60,842 65,087 137,285 280,621 352,109
1. Cash 10,842 15,087 22,285 45,621 22,109
2. Cash equivalents 50,000 50,000 115,000 235,000 330,000
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 107,748 202,485 297,486 224,708 145,634
1. Short-term receivables of customers 90,411 183,002 277,638 207,144 128,988
2. Prepayments to suppliers 6,128 8,764 8,664 9,892 10,160
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 11,947 11,457 11,923 12,262 11,077
7. Provision for doubtful short-term receivables -738 -738 -738 -4,591 -4,591
IV. Inventories 5,395 5,114 5,300 5,643 5,652
1. Inventories 5,395 5,114 5,300 5,643 5,652
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 422 409 68 413 1,692
1. Short-term prepaid expenses 209 408 68 398 23
2. Deductible VAT 1 1 1 1 1
3. Taxes and the State Receivables 212 0 0 14 1,668
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 1,378,297 1,336,265 1,302,259 1,282,110 1,243,824
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 1,338,000 1,297,037 1,260,430 1,236,287 1,193,952
1. Tangible fixed assets 1,333,000 1,291,202 1,254,745 1,230,500 1,188,329
- Cost 3,522,356 3,519,486 3,519,532 3,530,551 3,530,528
- Accumulated depreciation -2,189,355 -2,228,285 -2,264,788 -2,300,051 -2,342,198
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 5,000 5,835 5,686 5,787 5,622
- Cost 6,871 7,869 7,869 8,152 8,152
- Accumulated depreciation -1,871 -2,034 -2,184 -2,365 -2,530
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 6,648 6,079 8,815 13,299 17,386
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,648 6,079 8,815 13,299 17,386
IV. Long-term financial investments 1,950 1,950 1,950 1,950 1,950
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 1,950 1,950 1,950 1,950 1,950
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 31,698 31,199 31,064 30,574 30,537
1. Long-term prepaid expenses 3,403 2,914 2,781 2,616 2,585
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 28,295 28,285 28,283 27,958 27,952
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,552,704 1,609,359 1,742,399 1,793,494 1,748,910
CAPITAL RESOURCES
A. LIABILITIES 138,698 167,128 164,977 163,554 93,856
I. Current liabilities 122,198 153,168 157,080 162,930 93,232
1. Borrowings and short-term financial leased liabilities 46,260 33,760 20,394 20,000 16,500
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,457 10,849 9,289 29,458 9,878
4. Advances from customers 102 102 102 102 102
5. Taxes and other payables to the State Budget 10,510 38,105 59,939 40,386 17,552
6. Payables to employees 5,292 9,479 13,419 25,973 4,531
7. Short-term accrued expenses 8,507 5,073 5,023 226 221
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 38,465 37,709 37,132 37,491 36,284
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,603 18,090 11,781 9,292 8,162
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 16,500 13,959 7,897 624 624
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 16,500 13,000 7,000 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 0 959 897 624 624
B. OWNER'S EQUITY 1,414,006 1,442,232 1,577,422 1,629,940 1,655,054
I. ShareHolder's equity 1,414,006 1,442,232 1,577,422 1,629,940 1,655,054
1. Owner's investment capital 1,065,896 1,065,896 1,065,896 1,065,896 1,065,896
2. Share capital surplus 2,963 2,963 2,963 2,963 2,963
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 16,970 18,143 18,143 22,968 22,968
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 58,420 120,916 120,916 116,091 116,091
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 269,756 234,313 369,504 422,022 447,136
- After tax undistributed profit accumulated to the end of prior period 259,084 154,157 154,157 154,157 416,538
- Profit after tax undistributed this period 10,672 80,156 215,346 267,865 30,597
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 1,552,704 1,609,359 1,742,399 1,793,494 1,748,910