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 189,047 165,910 169,104 160,862 147,489
I. Cash and cash equivalents 4,270 6,756 6,784 6,694 4,112
1. Cash 1,781 4,260 4,288 4,152 1,549
2. Cash equivalents 2,490 2,496 2,496 2,542 2,562
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 177,301 151,726 155,167 147,564 136,987
1. Short-term receivables of customers 228,075 199,933 199,972 175,146 184,555
2. Prepayments to suppliers 117,237 117,133 123,140 140,852 123,483
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 1,700 1,700 1,700 1,700 1,700
6. Other short-term receivables 73,455 76,046 73,441 73,485 71,764
7. Provision for doubtful short-term receivables -243,166 -243,087 -243,087 -243,620 -244,515
IV. Inventories 169 173 173 149 178
1. Inventories 6,944 6,948 6,948 6,924 6,924
2. Provision for decline in value of inventories -6,775 -6,775 -6,775 -6,775 -6,746
V. Other current assets 7,307 7,255 6,980 6,455 6,213
1. Short-term prepaid expenses 49 83 53 18 0
2. Deductible VAT 7,257 7,172 6,927 6,437 6,213
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 808,317 796,442 790,267 784,731 787,702
I. Long-term receivables 213,041 213,041 213,041 213,041 213,041
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 213,041 213,041 213,041 213,041 213,041
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 392,605 386,838 381,073 375,316 369,558
1. Tangible fixed assets 165,839 162,457 159,076 155,704 152,330
- Cost 349,559 345,644 345,019 345,019 345,019
- Accumulated depreciation -183,720 -183,187 -185,943 -189,316 -192,689
2. Fixed assets of financial leasing 75,420 73,950 72,480 71,011 69,541
- Cost 91,045 91,045 91,045 91,045 91,045
- Accumulated depreciation -15,625 -17,095 -18,565 -20,035 -21,504
3. Intangible fixed assets 151,346 150,432 149,517 148,602 147,687
- Cost 166,293 166,293 166,293 166,293 166,293
- Accumulated depreciation -14,947 -15,861 -16,776 -17,691 -18,606
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 12,319 12,319 12,319 12,319 12,319
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,319 12,319 12,319 12,319 12,319
IV. Long-term financial investments 105,449 104,234 103,930 109,012 120,198
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 105,145 103,930 103,930 109,012 120,198
3. Other investments in equity instruments 324 324 20 20 20
4. Provision for diminution in value of financial long-term investments -20 -20 -20 -20 -20
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 84,903 80,010 79,904 75,043 72,586
1. Long-term prepaid expenses 3,253 3,108 3,001 2,889 2,805
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 81,650 76,902 76,902 72,154 69,780
TOTAL ASSETS 997,364 962,352 959,370 945,593 935,191
CAPITAL RESOURCES
A. LIABILITIES 1,244,733 1,267,366 1,272,501 1,310,920 1,276,871
I. Current liabilities 1,230,248 1,252,962 1,258,097 1,296,516 1,267,711
1. Borrowings and short-term financial leased liabilities 863,136 881,896 881,896 883,033 887,454
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 59,605 38,662 38,528 38,384 46,929
4. Advances from customers 81,990 70,069 74,636 70,116 52,287
5. Taxes and other payables to the State Budget 2,227 1,343 1,097 995 630
6. Payables to employees 226 386 522 389 361
7. Short-term accrued expenses 192,709 230,263 234,502 273,199 248,327
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 26,397 26,386 22,977 26,470 26,556
12. Provision for short term payables 579 579 579 579 1,814
13. Bonus and welfare fund 3,380 3,377 3,360 3,351 3,351
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 14,484 14,404 14,404 14,404 9,161
1. Long-term payables to sellers 0 1,094 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 1,094 0 1,094 1,094 1,094
6. Borrowings and long-term financial leased liabilities 12,075 12,075 12,075 12,075 8,067
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 1,315 1,235 1,235 1,235 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 -247,369 -305,014 -313,131 -365,326 -341,680
I. ShareHolder's equity -247,369 -305,014 -313,131 -365,326 -341,680
1. Owner's investment capital 182,000 182,000 182,000 182,000 182,000
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 -429,369 -487,014 -495,131 -547,326 -523,680
- After tax undistributed profit accumulated to the end of prior period -410,515 -409,943 -409,943 -409,943 -510,828
- Profit after tax undistributed this period -18,853 -77,070 -85,188 -137,383 -12,852
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 997,364 962,352 959,370 945,593 935,191