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 215,971 214,137 196,245 190,821 201,678
I. Cash and cash equivalents 70,775 24,760 64,108 81,710 58,706
1. Cash 10,775 4,760 24,108 21,710 13,706
2. Cash equivalents 60,000 20,000 40,000 60,000 45,000
II. Short-term financial investments 40,726 20,500 40,500 40,500 40,500
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 40,726 20,500 40,500 40,500 40,500
III. Short-term receivables 97,650 161,520 84,328 62,516 96,067
1. Short-term receivables of customers 74,127 142,590 65,207 42,200 73,913
2. Prepayments to suppliers 550 543 387 479 1,995
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 28,275 23,690 24,036 25,161 -5,324
7. Provision for doubtful short-term receivables -5,303 -5,303 -5,303 -5,324 25,484
IV. Inventories 5,372 5,509 5,340 4,936 5,006
1. Inventories 5,372 5,509 5,340 4,936 5,006
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,449 1,848 1,969 1,159 1,399
1. Short-term prepaid expenses 458 702 689 110 431
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 990 1,146 1,280 1,049 968
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 330,814 313,869 315,643 295,401 275,681
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 320,339 303,568 305,512 284,945 264,442
1. Tangible fixed assets 318,594 301,891 303,904 283,404 262,969
- Cost 1,016,572 1,019,853 1,042,264 991,297 991,297
- Accumulated depreciation -697,978 -717,962 -738,361 -707,893 -728,328
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 1,745 1,677 1,609 1,541 1,473
- Cost 3,709 3,709 3,709 3,709 3,709
- Accumulated depreciation -1,964 -2,032 -2,100 -2,168 -2,236
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 664 664 664 664 754
1. Costs of long-term production, business in progress 0 0 0 0 754
2. Costs of construction in progress 664 664 664 664 0
IV. Long-term financial investments 0 0 0 0 0
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 0
V. Total other long-term assets 9,811 9,637 9,466 9,791 10,485
1. Long-term prepaid expenses 9,811 9,637 9,466 9,791 10,485
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 546,785 528,006 511,888 486,222 477,359
CAPITAL RESOURCES
A. LIABILITIES 169,262 142,034 123,559 106,882 109,460
I. Current liabilities 138,981 116,865 100,611 86,174 90,808
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 79,992 68,639 46,937 33,897 41,981
4. Advances from customers 1,511 1,310 1,005 1,098 971
5. Taxes and other payables to the State Budget 6,764 7,108 7,497 4,403 6,218
6. Payables to employees 13,385 2,547 6,937 15,721 6,840
7. Short-term accrued expenses 24,196 26,351 27,429 24,537 30,476
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 3,162
10. Short-term unrealized Revenue 9,243 7,582 5,847 4,149 1,146
11. Other short-term payables 1,444 1,397 3,028 2,354 0
12. Provision for short term payables 2,430 1,916 1,916 0 14
13. Bonus and welfare fund 14 14 14 14 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 30,281 25,170 22,948 20,708 18,652
1. Long-term payables to sellers 28,054 22,698 20,502 18,306 16,110
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 2,227 2,472 2,446 2,402 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 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 2,542
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 377,523 385,972 388,328 379,340 367,899
I. ShareHolder's equity 377,523 385,972 388,328 379,340 367,899
1. Owner's investment capital 600,000 600,000 600,000 600,000 600,000
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 -222,477 -214,028 -211,672 -220,660 -232,101
- After tax undistributed profit accumulated to the end of prior period -223,978 -223,978 -223,978 -223,978 -220,660
- Profit after tax undistributed this period 1,500 9,949 12,306 3,317 -11,441
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 546,785 528,006 511,888 486,222 477,359