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 441,615 415,239 513,108 427,476 504,848
I. Cash and cash equivalents 266 3,254 938 7,317 9,191
1. Cash 266 3,254 938 7,317 9,191
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 4,097 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 4,097 0 0 0 0
III. Short-term receivables 397,054 381,730 471,660 404,790 443,184
1. Short-term receivables of customers 258,340 255,919 350,500 234,996 228,699
2. Prepayments to suppliers 133,407 61,223 53,262 155,109 132,036
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 2,303 44,242 52,552 0 0
6. Other short-term receivables 3,003 20,346 15,346 14,686 82,450
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 39,742 27,041 38,642 14,856 46,319
1. Inventories 39,742 27,041 38,642 14,856 46,319
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 457 3,214 1,868 513 6,154
1. Short-term prepaid expenses 457 3,214 1,868 513 6,154
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 0
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 1,025,928 1,024,978 1,023,295 1,022,887 1,009,003
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 749,205 734,710 722,999 709,053 699,456
1. Tangible fixed assets 747,676 733,273 721,653 707,797 698,291
- Cost 1,324,572 1,332,134 1,328,650 1,330,053 1,343,177
- Accumulated depreciation -576,896 -598,861 -606,998 -622,256 -644,887
2. Fixed assets of financial leasing 1,434 1,348 1,263 1,178 1,093
- Cost 2,727 2,727 2,727 2,727 2,727
- Accumulated depreciation -1,294 -1,379 -1,464 -1,549 -1,634
3. Intangible fixed assets 95 89 83 78 72
- Cost 455 455 455 455 455
- Accumulated depreciation -360 -366 -371 -377 -383
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 16,291 30,894 43,146 57,767 56,683
1. Costs of long-term production, business in progress 16,291 0 43,146 0 0
2. Costs of construction in progress 0 30,894 0 57,767 56,683
IV. Long-term financial investments 161,300 161,300 161,300 161,300 161,300
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 161,300 161,300 161,300 161,300 161,300
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 0 0 0 0
V. Total other long-term assets 99,133 98,074 95,850 94,766 91,565
1. Long-term prepaid expenses 99,133 98,074 95,850 94,766 91,565
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 1,467,544 1,440,218 1,536,403 1,450,362 1,513,852
CAPITAL RESOURCES
A. LIABILITIES 259,848 237,788 333,909 261,511 319,928
I. Current liabilities 259,138 237,078 333,199 260,801 319,218
1. Borrowings and short-term financial leased liabilities 80,384 95,518 88,026 91,980 90,120
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 108,852 68,695 169,394 114,864 171,096
4. Advances from customers 926 1,105 926 921 1
5. Taxes and other payables to the State Budget 53,671 56,792 59,449 46,058 49,909
6. Payables to employees 7,563 33 0 0 608
7. Short-term accrued expenses 5,595 2,441 2,764 1,156 986
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 2,147 12,494 12,640 5,821 6,498
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 710 710 710 710 710
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 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 710 710 710 710 710
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 1,207,696 1,202,429 1,202,493 1,188,851 1,193,923
I. ShareHolder's equity 1,207,696 1,202,429 1,202,493 1,188,851 1,193,923
1. Owner's investment capital 1,179,000 1,179,000 1,179,000 1,179,000 1,179,000
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 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 28,696 23,429 23,493 9,851 14,923
- After tax undistributed profit accumulated to the end of prior period 226 12,170 12,170 12,170 12,170
- Profit after tax undistributed this period 28,470 11,259 11,323 -2,319 2,753
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 1,467,544 1,440,218 1,536,403 1,450,362 1,513,852