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 163,346 178,895 164,911 157,069 149,750
I. Cash and cash equivalents 12,813 24,333 27,207 12,728 5,446
1. Cash 12,813 24,333 23,707 9,524 4,654
2. Cash equivalents 0 0 3,500 3,203 792
II. Short-term financial investments 38,205 39,410 31,359 39,111 40,859
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 38,205 39,410 31,359 39,111 40,859
III. Short-term receivables 60,029 65,961 58,168 63,016 54,415
1. Short-term receivables of customers 30,311 33,144 29,743 30,480 27,246
2. Prepayments to suppliers 31,717 31,784 29,937 29,634 29,278
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 2,393 5,181 2,637 7,795 2,634
7. Provision for doubtful short-term receivables -4,393 -4,149 -4,149 -4,892 -4,742
IV. Inventories 50,646 47,357 46,622 40,422 48,044
1. Inventories 50,685 47,396 46,662 40,445 48,068
2. Provision for decline in value of inventories -40 -40 -40 -24 -24
V. Other current assets 1,653 1,835 1,553 1,793 985
1. Short-term prepaid expenses 926 1,835 1,553 790 985
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 727 0 0 1,002 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 925,820 946,204 938,978 930,127 928,950
I. Long-term receivables 5,835 540 0 253 253
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 5,835 540 0 253 0
6. Provision for doubtful long-term receivables 0 0 0 0 253
II. Fixed assets 98,860 94,071 89,991 86,407 82,744
1. Tangible fixed assets 76,847 72,197 68,257 64,813 61,289
- Cost 368,231 341,582 341,051 334,674 334,674
- Accumulated depreciation -291,384 -269,385 -272,794 -269,862 -273,385
2. Fixed assets of financial leasing 18,573 18,433 18,293 18,154 18,014
- Cost 25,959 25,959 25,959 25,959 25,959
- Accumulated depreciation -7,387 -7,526 -7,666 -7,805 -7,945
3. Intangible fixed assets 3,440 3,440 3,440 3,440 3,440
- Cost 6,029 6,029 6,029 6,029 6,029
- Accumulated depreciation -2,589 -2,589 -2,589 -2,589 -2,589
III. Real Estate Investments 76,588 75,724 74,861 73,997 73,133
- Cost 86,378 86,378 86,378 86,378 86,378
- Accumulated depreciation -9,789 -10,653 -11,517 -12,381 -13,245
IV. Long-term assets in progress 439,585 440,274 442,826 443,601 447,153
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 439,585 440,274 442,826 443,601 447,153
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 1,192 0 0
2. Investments in associated companies, joint ventures 0 0 -1,192 0 0
3. Other investments in equity instruments 1,192 1,192 0 1,192 1,192
4. Provision for diminution in value of financial long-term investments -1,192 -1,192 0 -1,192 -1,192
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 304,951 335,595 331,301 325,869 325,667
1. Long-term prepaid expenses 302,809 333,389 329,016 324,792 324,639
2. Deferred income tax assets 2,143 2,207 2,285 1,077 1,027
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,089,166 1,125,099 1,103,889 1,087,196 1,078,700
CAPITAL RESOURCES
A. LIABILITIES 552,771 581,995 551,692 532,477 521,547
I. Current liabilities 214,857 213,034 184,918 168,496 159,737
1. Borrowings and short-term financial leased liabilities 115,301 79,489 55,435 75,892 545
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,862 17,581 9,577 10,210 11,631
4. Advances from customers 6,761 10,003 8,035 4,880 4,735
5. Taxes and other payables to the State Budget 10,700 41,081 46,436 8,240 1,713
6. Payables to employees 171 261 1,814 3,530 3,318
7. Short-term accrued expenses 333 875 335 3,127 0
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 8,563
10. Short-term unrealized Revenue 7,300 8,563 8,563 8,563 49,881
11. Other short-term payables 50,934 50,088 50,087 49,878 77,447
12. Provision for short term payables 905 644 644 545 1,905
13. Bonus and welfare fund 4,590 4,448 3,991 3,631 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 337,913 368,961 366,774 363,981 361,809
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 342,337
4. Long-term intra-company payables 0 0 0 0 342,337
5. Other long-term payables 0 0 0 0 19,469
6. Borrowings and long-term financial leased liabilities 20,118 20,118 20,118 19,469
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 28 81 33 36
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 317,767 348,761 346,622 344,476
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 536,395 543,103 552,197 554,719 557,153
I. ShareHolder's equity 536,395 543,103 552,197 554,719 557,153
1. Owner's investment capital 386,000 386,000 386,000 386,000 386,000
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 -46 -46 -46 -46 -46
6. Differences upon asset revaluation 233 233 233 233 233
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 161,373 161,573 161,573 161,573 161,573
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 -25,213 -19,292 -10,477 -8,212 -5,810
- After tax undistributed profit accumulated to the end of prior period -16,560 -16,295 -16,295 -16,101 -8,544
- Profit after tax undistributed this period -8,653 -2,997 5,818 7,888 2,734
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 14,049 14,636 14,915 15,171 15,204
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 1,089,166 1,125,099 1,103,889 1,087,196 1,078,700