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 708,671 557,900 571,203 415,292 431,877
I. Cash and cash equivalents 15,201 29,357 11,768 10,858 21,857
1. Cash 15,201 29,357 11,768 10,858 21,857
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 672,181 511,064 539,654 385,809 391,380
1. Short-term receivables of customers 354,942 360,845 368,930 339,608 339,381
2. Prepayments to suppliers 184,504 154,006 152,341 178,602 179,559
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 14,000 0 14,000 14,000
6. Other short-term receivables 158,744 131,536 155,105 122,303 112,459
7. Provision for doubtful short-term receivables -26,009 -149,323 -136,723 -268,704 -254,019
IV. Inventories 16,540 11,253 10,834 9,634 9,634
1. Inventories 16,540 11,253 10,834 9,634 9,634
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,749 6,225 8,947 8,991 9,006
1. Short-term prepaid expenses 38 11 0 16 16
2. Deductible VAT 4,712 6,215 8,947 8,976 8,990
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 995,517 963,160 980,915 942,929 906,582
I. Long-term receivables 14,047 47 14,047 47 47
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 14,000 0 14,000 0 0
5. Other long-term receivables 47 47 47 47 47
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 780,429 734,947 724,453 696,387 678,855
1. Tangible fixed assets 770,809 726,136 717,662 690,000 671,255
- Cost 1,127,042 1,127,042 1,127,042 1,127,042 1,127,042
- Accumulated depreciation -356,233 -400,906 -409,380 -437,041 -455,786
2. Fixed assets of financial leasing 9,619 8,811 6,791 6,387 7,599
- Cost 16,163 16,163 16,163 16,163 16,163
- Accumulated depreciation -6,543 -7,351 -9,372 -9,776 -8,564
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 92,908 119,029 137,760 137,832 137,832
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 92,908 119,029 137,760 137,832 137,832
IV. Long-term financial investments 95,208 96,614 92,523 96,916 80,509
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 96,776 96,614 96,889 96,916 80,509
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -1,568 0 -4,366 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 12,926 12,523 12,133 11,748 9,340
1. Long-term prepaid expenses 6,293 6,142 6,004 5,871 5,758
2. Deferred income tax assets 3,192 3,154 3,115 3,076 993
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 3,440 3,227 3,014 2,801 2,589
TOTAL ASSETS 1,704,188 1,521,059 1,552,118 1,358,221 1,338,459
CAPITAL RESOURCES
A. LIABILITIES 917,689 924,841 988,949 978,826 995,189
I. Current liabilities 853,211 921,030 938,361 931,947 997,391
1. Borrowings and short-term financial leased liabilities 627,131 663,752 614,712 619,255 664,587
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 31,030 41,796 85,793 52,893 50,297
4. Advances from customers 8,672 8,672 8,678 8,672 8,672
5. Taxes and other payables to the State Budget 5,919 5,135 5,180 4,986 5,188
6. Payables to employees 0 0 0 0 609
7. Short-term accrued expenses 174,111 195,091 217,209 239,216 260,942
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 6,347 6,584 6,790 6,926 7,095
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 64,478 3,811 50,588 46,878 -2,203
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 500 500 500 500 500
6. Borrowings and long-term financial leased liabilities 63,498 1,139 50,278 45,487 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 480 2,172 -190 892 -2,703
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 786,499 596,218 563,168 379,396 343,270
I. ShareHolder's equity 786,499 596,218 563,168 379,396 343,270
1. Owner's investment capital 798,399 798,399 798,399 798,399 798,399
2. Share capital surplus 56,000 56,000 56,000 56,000 56,000
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 -98,038 -287,443 -318,670 -504,669 -511,129
- After tax undistributed profit accumulated to the end of prior period -71,075 -119,918 -266,928 -131,527 -480,744
- Profit after tax undistributed this period -26,963 -167,525 -51,743 -373,142 -30,384
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 30,138 29,263 27,440 29,665 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 1,704,188 1,521,059 1,552,118 1,358,221 1,338,459