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 91,674 90,104 71,625 65,587 78,987
I. Cash and cash equivalents 21,511 7,767 6,700 4,048 4,876
1. Cash 21,511 7,767 6,700 4,048 4,876
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 2,500 2,500 2,500 3,000 3,000
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 2,500 2,500 2,500 3,000 3,000
III. Short-term receivables 21,797 42,860 25,525 23,324 31,646
1. Short-term receivables of customers 11,954 29,374 18,705 12,897 23,727
2. Prepayments to suppliers 409 5,910 257 2,423 116
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 9,434 9,367 6,563 8,004 7,804
7. Provision for doubtful short-term receivables 0 -1,791 0 0 0
IV. Inventories 13,335 6,766 6,270 4,260 8,537
1. Inventories 13,335 6,766 6,270 4,260 8,537
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 32,530 30,210 30,629 30,956 30,928
1. Short-term prepaid expenses 889 426 293 406 399
2. Deductible VAT 31,639 29,782 30,333 30,547 30,526
3. Taxes and the State Receivables 2 2 2 2 2
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 306,379 286,700 273,654 273,782 262,705
I. Long-term receivables 166,126 158,710 165,915 169,888 165,924
1. Long-term customer's receivables 6,119 0 6,119 10,093 6,119
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 161,799 158,710 161,588 161,586 161,596
6. Provision for doubtful long-term receivables -1,791 0 -1,791 -1,791 -1,791
II. Fixed assets 100,885 93,009 85,133 77,256 69,405
1. Tangible fixed assets 100,885 93,009 85,133 77,256 69,405
- Cost 1,092,754 905,424 905,424 905,424 905,424
- Accumulated depreciation -991,868 -812,416 -820,292 -828,168 -836,019
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 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 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 17,196 17,196 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 17,196 17,196 0 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 22,172 17,786 22,606 26,638 27,377
1. Long-term prepaid expenses 22,172 17,786 22,606 26,638 27,377
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 398,053 376,804 345,279 339,369 341,692
CAPITAL RESOURCES
A. LIABILITIES 1,224,226 1,182,333 1,056,018 1,060,937 1,069,647
I. Current liabilities 50,465 527,390 49,242 57,783 63,771
1. Borrowings and short-term financial leased liabilities 18,998 145,954 17,916 23,910 23,909
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,914 34,375 18,378 19,586 21,533
4. Advances from customers 0 1,869 335 123 2,866
5. Taxes and other payables to the State Budget 274 319 370 390 265
6. Payables to employees 9,169 8,180 7,546 9,951 9,476
7. Short-term accrued expenses 0 325,038 0 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 1,617 4,745 2,996 1,897 3,502
11. Other short-term payables 5,492 6,908 1,700 1,925 2,219
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1 1 1 1 1
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 1,173,761 654,944 1,006,776 1,003,154 1,005,876
1. Long-term payables to sellers 11,693 0 11,652 11,727 12,936
2. Long-term accrued expenses 321,597 0 327,198 329,443 331,597
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 299,327 291,888 293,787 293,752 293,730
6. Borrowings and long-term financial leased liabilities 541,145 363,055 374,138 368,231 367,614
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 -826,173 -805,529 -710,739 -721,568 -727,955
I. ShareHolder's equity -826,173 -805,529 -710,739 -721,568 -727,955
1. Owner's investment capital 122,445 122,445 122,445 122,445 122,445
2. Share capital surplus 4,621 4,621 4,621 4,621 4,621
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,800 1,800 1,800 1,800 1,800
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 9,304 9,304 9,304 9,304 9,304
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 -966,883 -945,295 -851,521 -862,346 -868,766
- After tax undistributed profit accumulated to the end of prior period -950,914 -950,880
- Profit after tax undistributed this period -15,969 5,585
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 2,540 1,596 2,612 2,607 2,641
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 398,053 376,804 345,279 339,369 341,692