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 27,057 29,089 31,547 42,636 47,094
I. Cash and cash equivalents 5,286 4,871 7,899 10,817 5,264
1. Cash 1,278 1,863 1,390 1,609 1,556
2. Cash equivalents 4,008 3,008 6,508 9,208 3,708
II. Short-term financial investments 500 500 500 1,000 21,500
1. Trading securities 500 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 500 500 1,000 21,500
III. Short-term receivables 2,848 5,103 4,685 12,908 1,989
1. Short-term receivables of customers 10,804 12,590 12,075 7,276 7,888
2. Prepayments to suppliers 8,566 8,675 8,750 3,871 2,136
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 1,632 1,992 2,015 10,275 -8,744
7. Provision for doubtful short-term receivables -18,155 -18,155 -18,155 -8,514 708
IV. Inventories 17,595 17,608 17,595 17,595 18,013
1. Inventories 17,595 17,608 17,595 17,595 18,013
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 828 1,008 868 317 327
1. Short-term prepaid expenses 0 92 47 2 0
2. Deductible VAT 513 508 506 0 0
3. Taxes and the State Receivables 315 407 315 315 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 327
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 28,212 27,567 26,445 26,436 24,859
I. Long-term receivables 3 3 3 3 3
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 3 3 3 3 3
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,655 12,235 11,359 11,344 10,227
1. Tangible fixed assets 9,048 8,656 7,807 7,819 6,730
- Cost 30,529 30,529 27,161 27,412 19,146
- Accumulated depreciation -21,482 -21,873 -19,354 -19,593 -12,415
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 3,607 3,580 3,552 3,525 3,497
- Cost 5,539 5,539 5,539 5,539 5,539
- Accumulated depreciation -1,932 -1,959 -1,987 -2,014 -2,042
III. Real Estate Investments 15,116 14,909 14,702 14,495 14,288
- Cost 29,549 29,549 29,549 29,549 29,549
- Accumulated depreciation -14,434 -14,641 -14,848 -15,055 -15,262
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 268 268 268 268 12
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 268 268 268 268 12
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 171 152 114 327 329
1. Long-term prepaid expenses 171 152 114 327 329
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 55,270 56,656 57,992 69,072 71,953
CAPITAL RESOURCES
A. LIABILITIES 61,676 63,824 63,783 53,256 55,707
I. Current liabilities 59,092 60,049 59,872 50,656 26,964
1. Borrowings and short-term financial leased liabilities 5,831 5,831 5,644 5,093 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,695 14,836 14,354 9,621 8,518
4. Advances from customers 3,389 3,133 3,205 313 1,450
5. Taxes and other payables to the State Budget 841 192 757 119 78
6. Payables to employees 78 72 83 72 3,824
7. Short-term accrued expenses 3,169 3,592 3,960 3,450 0
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 3,654
10. Short-term unrealized Revenue 1,488 3,219 2,440 3,239 4,069
11. Other short-term payables 29,601 29,175 29,429 28,747 5,372
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 2,584 3,774 3,911 2,600 28,742
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 1,616
5. Other long-term payables 1,534 2,794 2,814 1,573 840
6. Borrowings and long-term financial leased liabilities 1,050 980 1,097 1,027 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 26,287
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -6,406 -7,168 -5,791 15,817 16,246
I. ShareHolder's equity -6,406 -7,168 -5,791 15,817 16,246
1. Owner's investment capital 45,000 45,000 45,000 45,000 45,000
2. Share capital surplus 3,847 3,847 3,847 3,847 3,847
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 3,052 3,052 3,052 2,785 2,949
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 337 337 337 468 304
11. After tax undistributed profit -58,642 -59,403 -58,027 -36,283 -35,854
- After tax undistributed profit accumulated to the end of prior period -58,275 -58,275 -58,275 -58,275 -37,229
- Profit after tax undistributed this period -367 -1,128 248 21,992 1,375
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 55,270 56,656 57,992 69,072 71,953