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 91,089 88,630 82,554 82,151 87,462
I. Cash and cash equivalents 3,350 2,373 4,228 5,458 7,991
1. Cash 3,350 2,373 4,228 5,458 7,991
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 59,225 61,805 52,496 54,808 59,897
1. Short-term receivables of customers 55,701 59,327 47,639 40,298 38,702
2. Prepayments to suppliers 3,023 2,221 4,060 11,273 20,398
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 5,972 6,269 6,269 8,709 6,269
7. Provision for doubtful short-term receivables -5,471 -6,011 -5,471 -5,471 -5,471
IV. Inventories 28,020 23,422 24,524 20,946 18,076
1. Inventories 28,020 23,422 24,524 20,946 18,076
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 493 1,030 1,305 938 1,497
1. Short-term prepaid expenses 493 1,030 1,305 938 1,450
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 47
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 189,727 183,786 176,702 173,106 163,352
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 104,439 98,721 93,277 87,170 81,502
1. Tangible fixed assets 104,439 98,558 93,123 87,024 81,365
- Cost 244,413 244,413 244,845 244,545 244,545
- Accumulated depreciation -139,974 -145,855 -151,722 -157,521 -163,180
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 0 163 154 146 138
- Cost 0 168 168 168 168
- Accumulated depreciation 0 -6 -14 -22 -31
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 27,983 28,911 28,911 28,956 1,459
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 27,983 28,911 28,911 28,956 1,459
IV. Long-term financial investments 0 0 0 3,600 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 3,600 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 57,305 56,154 54,513 53,380 80,390
1. Long-term prepaid expenses 57,305 56,154 54,513 53,380 80,390
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 280,816 272,416 259,256 255,257 250,814
CAPITAL RESOURCES
A. LIABILITIES 111,619 104,764 91,117 86,237 81,629
I. Current liabilities 104,799 98,794 85,997 81,967 78,209
1. Borrowings and short-term financial leased liabilities 100,246 93,943 80,972 78,435 62,306
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,802 1,810 1,243 1,215 1,332
4. Advances from customers 210 12 0 0 788
5. Taxes and other payables to the State Budget 362 1,429 1,683 659 816
6. Payables to employees 1,745 1,069 1,501 753 938
7. Short-term accrued expenses 289 344 372 641 230
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 146 186 225 265 11,798
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 6,820 5,970 5,120 4,270 3,420
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 6,820 5,970 5,120 4,270 3,420
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 169,196 167,652 168,139 169,020 169,185
I. ShareHolder's equity 169,196 167,652 168,139 169,020 169,185
1. Owner's investment capital 143,750 143,750 143,750 143,750 143,750
2. Share capital surplus 1,251 1,251 1,251 1,251 1,251
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 24,196 22,652 23,138 24,019 24,184
- After tax undistributed profit accumulated to the end of prior period 23,605 23,605 23,605 23,605 24,019
- Profit after tax undistributed this period 591 -953 -467 415 164
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 280,816 272,416 259,256 255,257 250,814