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 561,831 571,559 634,820 646,409 295,158
I. Cash and cash equivalents 29,965 44,863 38,657 11,751 12,323
1. Cash 29,965 44,863 38,657 11,751 12,323
2. Cash equivalents 0 0 0 0 0
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 514,703 504,557 574,691 611,673 261,190
1. Short-term receivables of customers 28,970 23,010 23,281 24,905 35,316
2. Prepayments to suppliers 146,615 156,229 151,808 208,050 227,399
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 346,886 333,086 403,086 385,000 -6,525
7. Provision for doubtful short-term receivables -7,768 -7,768 -3,484 -6,282 5,000
IV. Inventories 6,312 10,195 10,267 2,675 10,204
1. Inventories 8,966 12,849 10,267 2,675 10,204
2. Provision for decline in value of inventories -2,654 -2,654 0 0 0
V. Other current assets 10,851 11,945 11,206 20,309 11,441
1. Short-term prepaid expenses 145 926 471 267 0
2. Deductible VAT 9,830 10,137 9,886 19,193 0
3. Taxes and the State Receivables 877 882 849 849 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 11,441
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 378,854 377,268 338,935 786,796 1,162,812
I. Long-term receivables 3,400 3,519 3,519 3,543 383,543
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 3,400 3,519 3,519 3,543 0
6. Provision for doubtful long-term receivables 0 0 0 0 383,543
II. Fixed assets 25,354 26,735 19,651 19,032 18,416
1. Tangible fixed assets 25,091 26,495 19,627 19,011 18,397
- Cost 51,301 53,579 33,725 33,725 33,725
- Accumulated depreciation -26,210 -27,084 -14,098 -14,714 -15,328
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 262 239 23 21 18
- Cost 2,123 2,123 123 123 123
- Accumulated depreciation -1,860 -1,883 -99 -102 -104
III. Real Estate Investments 4,473 4,437 4,401 4,365 4,329
- Cost 6,605 6,605 6,605 6,605 6,605
- Accumulated depreciation -2,133 -2,169 -2,205 -2,241 -2,276
IV. Long-term assets in progress 224,282 223,462 221,825 712,341 724,761
1. Costs of long-term production, business in progress 223,533 223,341 221,825 712,341 724,761
2. Costs of construction in progress 749 121 0 0 0
IV. Long-term financial investments 76,037 76,027 76,027 35,000 20,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 76,037 76,027 76,027 35,000 20,000
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 45,307 43,089 13,512 12,515 11,762
1. Long-term prepaid expenses 152 42 0 0 244
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 45,155 43,046 13,512 12,515 11,518
TOTAL ASSETS 940,685 948,828 973,755 1,433,205 1,457,969
CAPITAL RESOURCES
A. LIABILITIES 173,795 182,014 173,343 689,584 710,614
I. Current liabilities 120,700 129,229 120,511 351,132 374,432
1. Borrowings and short-term financial leased liabilities 101,016 114,855 110,215 95,818 112,422
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,771 7,571 7,324 6,219 19,667
4. Advances from customers 2,810 4,216 2,615 6 3,281
5. Taxes and other payables to the State Budget 6 106 27 246,220 238,388
6. Payables to employees 94 201 173 513 517
7. Short-term accrued expenses 2,111 2,049 32 2,232 32
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 125 125 125 125 125
11. Other short-term payables 1,767 104 0 0 0
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 53,095 52,785 52,832 338,452 336,182
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 11,890 11,890 11,890 11,890 11,890
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 35,024 35,024 35,024 35,024 35,024
6. Borrowings and long-term financial leased liabilities 202 0 0 285,650 285,650
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,239 2,161 2,239 2,239 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 3,741 3,710 3,679 3,649 3,618
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 766,890 766,814 800,413 743,621 747,355
I. ShareHolder's equity 766,890 766,814 800,413 743,621 747,355
1. Owner's investment capital 689,877 689,877 689,877 689,877 689,877
2. Share capital surplus 65,712 65,712 65,712 65,712 65,712
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 -27,910 -28,601 5,160 -51,023 -47,829
- After tax undistributed profit accumulated to the end of prior period -27,946 -27,946 -27,899 -27,946 -49,416
- Profit after tax undistributed this period 35 -655 33,059 -23,078 1,588
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 39,212 39,826 39,664 39,055 39,595
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 940,685 948,828 973,755 1,433,205 1,457,969