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 98,337 106,454 91,755 95,226 94,786
I. Cash and cash equivalents 30,515 30,058 36,518 49,770 52,189
1. Cash 19,946 12,236 7,945 15,922 8,751
2. Cash equivalents 10,569 17,822 28,573 33,848 43,438
II. Short-term financial investments 35,408 23,192 13,088 13,103 12,689
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 35,408 23,192 13,088 13,103 12,689
III. Short-term receivables 30,846 50,176 40,047 30,708 27,905
1. Short-term receivables of customers 34,958 43,371 42,747 35,967 34,017
2. Prepayments to suppliers 3,504 11,364 3,283 4,493 4,214
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 5,845 9,416 9,251 4,997 4,366
7. Provision for doubtful short-term receivables -13,460 -13,975 -15,234 -14,749 -14,692
IV. Inventories 499 624 538 497 788
1. Inventories 499 624 538 497 788
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,068 2,404 1,564 1,148 1,216
1. Short-term prepaid expenses 1,068 2,404 1,450 1,148 1,216
2. Deductible VAT 0 0 115 0 0
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 260,937 258,794 270,965 261,080 258,279
I. Long-term receivables 72 72 72 57 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 57
5. Other long-term receivables 72 72 72 57 -57
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 191,126 190,433 204,889 204,263 200,043
1. Tangible fixed assets 186,939 186,284 200,777 199,909 195,743
- Cost 472,257 475,166 493,521 496,732 490,942
- Accumulated depreciation -285,318 -288,882 -292,744 -296,823 -295,198
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 4,187 4,150 4,112 4,354 4,300
- Cost 8,055 8,055 8,055 8,374 8,374
- Accumulated depreciation -3,868 -3,906 -3,943 -4,020 -4,074
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 63,475 62,002 59,603 50,264 50,489
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 63,475 62,002 59,603 50,264 50,489
IV. Long-term financial investments 4,274 4,274 4,274 4,274 4,274
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,497 4,497 4,497 4,497 4,497
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -223 -223 -223 -223 -223
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,990 2,013 2,126 2,222 3,473
1. Long-term prepaid expenses 1,990 2,013 2,126 2,222 3,473
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 359,274 365,248 362,721 356,305 353,065
CAPITAL RESOURCES
A. LIABILITIES 89,254 94,471 90,404 83,386 77,670
I. Current liabilities 29,692 40,104 38,319 33,603 30,185
1. Borrowings and short-term financial leased liabilities 5,099 10,000 10,000 10,000 10,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,892 17,441 10,626 9,242 9,482
4. Advances from customers 73 158 174 1,176 100
5. Taxes and other payables to the State Budget 1,856 5,153 6,509 2,285 2,823
6. Payables to employees 2,771 2,985 5,755 6,606 3,093
7. Short-term accrued expenses 937 1,060 1,462 1,707 1,603
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 110 60 110 60 331
11. Other short-term payables 4,945 3,239 3,674 2,518 2,744
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8 8 8 8 8
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 59,562 54,367 52,085 49,783 47,485
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 32,693 35,782 35,999 36,197 36,400
6. Borrowings and long-term financial leased liabilities 26,869 18,585 16,085 13,585 11,085
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 270,020 270,778 272,317 272,919 275,395
I. ShareHolder's equity 270,020 270,778 272,317 272,919 275,395
1. Owner's investment capital 275,281 275,281 275,281 275,281 275,281
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 646 646 646 646 646
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 -5,908 -5,150 -3,610 -3,008 -532
- After tax undistributed profit accumulated to the end of prior period -8,312 -8,312 -8,312 -8,312 -3,008
- Profit after tax undistributed this period 2,405 3,162 4,702 5,304 2,476
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 359,274 365,248 362,721 356,305 353,065