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 23,002 34,944 35,456 37,874 177,778
I. Cash and cash equivalents 4,349 6,016 5,924 9,522 6,388
1. Cash 4,349 6,016 5,924 9,522 6,388
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 7,211 7,211 7,211 151,208
1. Trading securities 0 7,211 7,211 7,211 7,211
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 143,997
III. Short-term receivables 9,587 14,022 15,509 15,409 14,773
1. Short-term receivables of customers 1,207 2,348 3,289 2,485 1,365
2. Prepayments to suppliers 3,894 2,566 3,326 3,513 2,991
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 4,486 9,108 8,894 9,411 10,417
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,917 988 935 967 1,263
1. Inventories 1,917 988 935 967 1,263
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,149 6,707 5,877 4,765 4,146
1. Short-term prepaid expenses 108 488 341 200 203
2. Deductible VAT 7,040 6,218 5,536 4,565 3,944
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 1,056,915 1,036,867 1,031,550 959,224 809,233
I. Long-term receivables 152,997 140,597 143,997 143,997 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 152,997 140,597 143,997 143,997 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 684,893 679,206 673,258 603,133 597,860
1. Tangible fixed assets 678,490 672,619 666,691 596,634 591,403
- Cost 848,974 849,007 849,007 759,473 759,473
- Accumulated depreciation -170,484 -176,388 -182,316 -162,840 -168,070
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 6,403 6,587 6,567 6,500 6,456
- Cost 9,621 9,838 9,838 9,838 9,838
- Accumulated depreciation -3,218 -3,252 -3,271 -3,338 -3,382
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 348 1,385 1,385 1,385 1,385
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 348 1,385 1,385 1,385 1,385
IV. Long-term financial investments 190,094 190,094 190,094 190,094 190,094
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 116,130 116,130 116,130 116,130 116,130
3. Other investments in equity instruments 73,964 73,964 73,964 73,964 73,964
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 28,583 25,585 22,816 20,615 19,894
1. Long-term prepaid expenses 28,583 25,585 22,816 20,615 19,894
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 1,079,917 1,071,811 1,067,005 997,099 987,010
CAPITAL RESOURCES
A. LIABILITIES 161,474 154,334 151,707 144,854 136,633
I. Current liabilities 12,424 34,011 25,112 24,516 28,243
1. Borrowings and short-term financial leased liabilities 3,381 26,666 14,416 14,913 20,185
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 884 1,615 2,046 2,707 2,447
4. Advances from customers 124 128 1,122 1,059 277
5. Taxes and other payables to the State Budget 1,884 20 26 41 30
6. Payables to employees 1,121 958 878 2,040 1,149
7. Short-term accrued expenses 0 0 45 158 350
8. Short-term intercompany payables 0 0 0 0 485
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 480 206 609 222 0
11. Other short-term payables 1,684 1,553 3,104 512 455
12. Provision for short term payables 0 0 0 0 2,866
13. Bonus and welfare fund 2,866 2,866 2,866 2,866 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 149,050 120,323 126,595 120,338 108,390
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 0 120 0 135 187
6. Borrowings and long-term financial leased liabilities 149,050 120,203 126,595 120,203 108,203
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 918,442 917,477 915,298 852,245 850,378
I. ShareHolder's equity 918,442 917,477 915,298 852,245 850,378
1. Owner's investment capital 842,000 842,000 842,000 842,000 842,000
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 6,594 6,594 6,594 6,594 6,594
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 69,848 68,882 66,704 3,650 1,783
- After tax undistributed profit accumulated to the end of prior period 72,592 72,592 72,592 73,696 2,855
- Profit after tax undistributed this period -2,744 -3,709 -5,888 -70,045 -1,072
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 1,079,917 1,071,811 1,067,005 997,099 987,010