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 29,610 26,148 25,819 24,192 28,372
I. Cash and cash equivalents 6,675 2,318 3,325 2,362 3,629
1. Cash 6,675 2,318 3,325 2,362 3,629
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 15,886 13,939 11,564 14,904 17,720
1. Short-term receivables of customers 6,155 2,174 3,188 5,593 6,244
2. Prepayments to suppliers 8,064 5,994 3,295 3,075 4,277
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 1,667 5,771 5,081 6,236 7,198
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 2,955 6,331 5,760 857 2,774
1. Inventories 2,955 6,331 5,760 857 2,774
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,093 3,559 5,170 6,070 4,248
1. Short-term prepaid expenses 2,470 2,377 3,720 4,877 3,010
2. Deductible VAT 1,611 1,172 1,450 1,193 1,238
3. Taxes and the State Receivables 12 11 1 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 35,815 35,010 36,308 38,008 35,812
I. Long-term receivables 545 580 545 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 545 580 545 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 27,037 28,043 27,063 27,523 26,581
1. Tangible fixed assets 15,408 16,434 15,475 15,956 15,035
- Cost 39,446 41,283 41,283 42,695 42,695
- Accumulated depreciation -24,038 -24,848 -25,808 -26,739 -27,660
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 11,630 11,609 11,588 11,567 11,546
- Cost 11,873 11,873 11,873 11,873 11,873
- Accumulated depreciation -243 -264 -285 -305 -326
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 278 383 383 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 278 383 383 0 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 7,955 6,004 8,318 10,485 9,231
1. Long-term prepaid expenses 7,955 6,004 8,318 10,485 9,231
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 65,425 61,158 62,128 62,200 64,183
CAPITAL RESOURCES
A. LIABILITIES 6,962 5,008 5,864 3,766 8,464
I. Current liabilities 6,962 5,008 5,864 3,766 8,464
1. Borrowings and short-term financial leased liabilities 486 1,544 2,997 0 4,327
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,216 649 535 774 788
4. Advances from customers 55 0 161 30 11
5. Taxes and other payables to the State Budget 1,085 139 184 859 810
6. Payables to employees 475 325 168 352 260
7. Short-term accrued expenses 0 53 53 0 0
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 960 642 48 100 542
11. Other short-term payables 1,684 1,654 1,718 1,651 1,725
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 0 0 0 0 0
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 0 0 0 0 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 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 58,463 56,150 56,264 58,435 55,719
I. ShareHolder's equity 58,463 56,150 56,264 58,435 55,719
1. Owner's investment capital 50,591 55,650 55,650 55,650 55,650
2. Share capital surplus -311 -311 -311 -311 -311
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 8,183 810 925 3,096 380
- After tax undistributed profit accumulated to the end of prior period 4,258 576 576 576 576
- Profit after tax undistributed this period 3,925 234 348 2,519 -196
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 65,425 61,158 62,128 62,200 64,183