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 371,857 382,804 400,333 430,818 426,336
I. Cash and cash equivalents 13,341 9,455 7,253 8,348 29,319
1. Cash 13,341 9,455 7,253 8,348 29,319
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 333,917 345,366 371,133 385,070 391,971
1. Short-term receivables of customers 318,421 315,771 316,164 316,491 313,056
2. Prepayments to suppliers 17,652 31,768 57,155 70,859 80,840
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 253 236 223 150 504
7. Provision for doubtful short-term receivables -2,409 -2,409 -2,409 -2,430 -2,430
IV. Inventories 22,301 26,143 19,971 35,366 4,813
1. Inventories 22,301 26,143 19,971 35,366 4,813
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,298 1,840 1,976 2,034 233
1. Short-term prepaid expenses 1,668 1,039 990 331 166
2. Deductible VAT 562 733 918 1,635 0
3. Taxes and the State Receivables 68 68 68 68 68
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 388,479 380,366 374,508 366,270 358,192
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 386,167 378,165 370,184 364,351 356,448
1. Tangible fixed assets 380,349 372,405 364,480 358,703 350,855
- Cost 1,074,678 1,074,678 1,074,678 1,076,780 1,076,780
- Accumulated depreciation -694,329 -702,273 -710,199 -718,077 -725,925
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 5,818 5,760 5,704 5,648 5,593
- Cost 9,667 9,667 9,667 9,667 9,667
- Accumulated depreciation -3,849 -3,908 -3,963 -4,019 -4,075
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 1,567 248 2,155 53 53
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,567 248 2,155 53 53
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 90,000 90,000 90,000 90,000 90,000
4. Provision for diminution in value of financial long-term investments -90,000 -90,000 -90,000 -90,000 -90,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 744 1,953 2,170 1,866 1,692
1. Long-term prepaid expenses 744 1,953 2,170 1,866 1,692
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 760,336 763,169 774,842 797,088 784,528
CAPITAL RESOURCES
A. LIABILITIES 1,273,010 1,290,314 1,322,694 1,355,522 1,361,010
I. Current liabilities 1,273,010 1,290,314 1,322,694 1,355,522 1,361,010
1. Borrowings and short-term financial leased liabilities 460,657 460,657 460,657 460,657 460,657
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 56,708 51,915 63,271 73,459 52,057
4. Advances from customers 114 102 27 54 4
5. Taxes and other payables to the State Budget 7 3 1 1 694
6. Payables to employees 528 507 202 209 227
7. Short-term accrued expenses 871 1,282 634 1,138 5,800
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 0 0 0 0 0
11. Other short-term payables 754,099 775,822 797,876 819,978 841,545
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 26 26 26 26 26
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 -512,674 -527,145 -547,853 -558,434 -576,482
I. ShareHolder's equity -512,674 -527,145 -547,853 -558,434 -576,482
1. Owner's investment capital 272,236 272,236 272,236 272,236 272,236
2. Share capital surplus 76,737 76,737 76,737 76,737 76,737
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 22,694 22,694 22,694 22,694 22,694
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 -884,342 -898,812 -919,521 -930,102 -948,150
- After tax undistributed profit accumulated to the end of prior period -868,082 -868,082 -868,082 -868,082 -930,102
- Profit after tax undistributed this period -16,260 -30,730 -51,439 -62,020 -18,048
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 760,336 763,169 774,842 797,088 784,528