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 540,106 516,170 561,397 514,566 515,474
I. Cash and cash equivalents 257,101 253,120 300,392 244,003 187,926
1. Cash 138,687 127,240 174,392 118,003 146,256
2. Cash equivalents 118,414 125,880 126,000 126,000 41,670
II. Short-term financial investments 28,820 28,820 31,820 51,120 70,225
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 28,820 28,820 31,820 51,120 70,225
III. Short-term receivables 238,141 217,226 212,908 204,231 241,079
1. Short-term receivables of customers 168,084 151,649 144,167 139,014 164,905
2. Prepayments to suppliers 14,244 14,015 12,264 16,321 19,498
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 56,084 51,832 56,747 51,762 56,964
7. Provision for doubtful short-term receivables -270 -270 -270 -2,865 -289
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 16,043 17,004 16,277 15,213 16,244
1. Short-term prepaid expenses 2,779 3,755 3,059 3,600 4,872
2. Deductible VAT 13,166 13,154 13,123 11,378 11,209
3. Taxes and the State Receivables 98 95 95 234 162
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 131,622 128,881 124,872 125,578 122,456
I. Long-term receivables 3,788 3,907 2,415 2,058 1,563
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 3,788 3,907 2,415 2,058 1,563
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 49,580 48,165 47,088 46,783 45,511
1. Tangible fixed assets 36,190 34,989 33,940 35,163 34,149
- Cost 145,452 145,013 145,013 138,411 138,501
- Accumulated depreciation -109,262 -110,024 -111,073 -103,248 -104,352
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 13,390 13,176 13,148 11,620 11,362
- Cost 16,670 16,670 16,895 15,674 15,674
- Accumulated depreciation -3,280 -3,494 -3,747 -4,054 -4,312
III. Real Estate Investments 21,091 20,039 18,988 19,354 18,302
- Cost 97,472 97,472 97,472 107,707 107,707
- Accumulated depreciation -76,381 -77,433 -78,484 -88,353 -89,405
IV. Long-term assets in progress 359 367 367 212 212
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 359 367 367 212 212
IV. Long-term financial investments 3,649 3,649 3,649 5,195 5,195
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,955 1,955 1,955 3,501 3,501
3. Other investments in equity instruments 1,694 1,694 1,694 1,694 1,694
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 53,155 52,754 52,364 51,975 51,673
1. Long-term prepaid expenses 53,137 52,749 52,359 51,975 51,673
2. Deferred income tax assets 18 5 5 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 671,728 645,052 686,269 640,144 637,930
CAPITAL RESOURCES
A. LIABILITIES 321,272 314,884 347,921 301,251 297,068
I. Current liabilities 319,337 312,949 345,986 298,934 294,658
1. Borrowings and short-term financial leased liabilities 0 3,819 2,077 1,675 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 103,562 99,175 82,420 92,116 108,259
4. Advances from customers 21,263 9,015 12,669 11,607 10,672
5. Taxes and other payables to the State Budget 8,752 9,475 12,121 10,265 5,708
6. Payables to employees 13,240 23,584 28,990 33,622 16,281
7. Short-term accrued expenses 9,820 14,881 15,167 8,747 9,265
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 5,640 2,557 3,927 977 7,165
11. Other short-term payables 151,036 140,067 180,139 132,243 127,233
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,023 10,377 8,477 7,682 10,075
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 1,935 1,935 1,935 2,317 2,410
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 450 450
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 1,860 1,860 1,860 1,785 1,878
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 75 75 75 82 82
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 350,456 330,167 338,348 338,893 340,863
I. ShareHolder's equity 350,456 330,167 338,348 338,893 340,863
1. Owner's investment capital 140,965 140,965 140,965 140,965 140,965
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 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 165,914 169,057 169,057 169,057 169,057
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 43,578 20,145 28,326 28,871 30,840
- After tax undistributed profit accumulated to the end of prior period 35,702 6,197 6,197 5,124 23,752
- Profit after tax undistributed this period 7,876 13,948 22,129 23,747 7,089
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 671,728 645,052 686,269 640,144 637,930