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 78,670 86,069 94,213 80,633 75,535
I. Cash and cash equivalents 9,663 15,905 19,300 8,169 14,895
1. Cash 9,663 15,905 19,300 8,169 14,895
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 9,575 9,441 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 9,575 9,441 0
III. Short-term receivables 58,819 60,607 56,718 54,698 54,227
1. Short-term receivables of customers 18,820 20,608 16,637 16,726 16,983
2. Prepayments to suppliers 46,927 46,946 47,035 44,926 44,168
3. Short-term intercompany receivables 0 0 0 481 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 421 579 572 366 877
7. Provision for doubtful short-term receivables -7,349 -7,527 -7,527 -7,801 -7,801
IV. Inventories 2,861 2,882 2,874 2,572 1,681
1. Inventories 2,861 2,882 2,874 2,572 1,681
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,327 6,675 5,746 5,753 4,732
1. Short-term prepaid expenses 1,592 1,536 1,141 1,553 1,074
2. Deductible VAT 3,221 2,624 2,090 1,685 1,143
3. Taxes and the State Receivables 2,515 2,515 2,515 2,515 2,515
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 710,272 694,650 679,584 665,629 660,968
I. Long-term receivables 10,348 10,348 10,348 10,348 10,348
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 10,348 10,348 10,348 10,348 10,348
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 603,219 589,855 577,477 564,324 552,291
1. Tangible fixed assets 582,010 569,117 557,148 544,295 532,526
- Cost 930,991 929,857 930,759 930,759 931,817
- Accumulated depreciation -348,982 -360,740 -373,612 -386,464 -399,291
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 21,209 20,738 20,329 20,028 19,765
- Cost 40,566 40,566 40,566 40,566 40,566
- Accumulated depreciation -19,357 -19,828 -20,237 -20,538 -20,801
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 78 78 78 1,855 1,855
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 78 78 78 1,855 1,855
IV. Long-term financial investments 0 0 0 0 9,470
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 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 9,470
V. Total other long-term assets 96,627 94,369 91,681 89,102 87,004
1. Long-term prepaid expenses 96,627 94,369 91,681 89,102 87,004
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 788,941 780,719 773,797 746,263 736,503
CAPITAL RESOURCES
A. LIABILITIES 227,087 225,477 221,996 203,345 199,794
I. Current liabilities 115,082 71,182 67,701 56,050 52,469
1. Borrowings and short-term financial leased liabilities 80,800 36,000 34,000 23,000 19,500
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,806 12,776 12,819 13,116 12,773
4. Advances from customers 2,551 1,374 105 103 119
5. Taxes and other payables to the State Budget 272 311 409 511 442
6. Payables to employees 2,259 2,182 2,324 1,752 2,508
7. Short-term accrued expenses 2,454 3,205 2,769 2,392 2,370
8. Short-term intercompany payables 41 0 0 481 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 1,759 2,198 2,147 1,588 1,654
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 13,140 13,135 13,127 13,107 13,103
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 112,005 154,295 154,295 147,295 147,326
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 628 628 628 628 659
6. Borrowings and long-term financial leased liabilities 111,377 153,667 153,667 146,667 146,667
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 0 0 0 0
B. OWNER'S EQUITY 561,855 555,242 551,801 542,918 536,709
I. ShareHolder's equity 561,855 555,242 551,801 542,918 536,709
1. Owner's investment capital 201,214 201,214 201,214 201,214 201,214
2. Share capital surplus 121,441 121,441 121,441 121,441 121,441
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,164 -2,164 0 -2,164 -2,164
6. Differences upon asset revaluation 0 0 -2,164 0 0
7. Differences upon foreign exchange rate 0 0 0 0 54
8. Investment and development funds 9,269 9,269 9,269 9,269 9,269
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 232,095 225,482 222,041 213,158 206,894
- After tax undistributed profit accumulated to the end of prior period 240,021 240,021 240,021 240,021 213,185
- Profit after tax undistributed this period -7,926 -14,539 -17,980 -26,863 -6,290
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 788,941 780,719 773,797 746,263 736,503