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 38,423 48,663 49,478 66,021 66,129
I. Cash and cash equivalents 2,847 5,728 362 7,057 3,607
1. Cash 2,847 5,728 362 7,057 3,607
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 21,630 35,553 40,836 53,748 51,195
1. Short-term receivables of customers 34,294 53,399 58,767 61,683 54,532
2. Prepayments to suppliers 5,333 1,836 1,602 812 3,680
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 10,252 8,877 9,027 18,427 19,942
7. Provision for doubtful short-term receivables -28,248 -28,560 -28,560 -27,174 -26,959
IV. Inventories 10,386 5,099 6,557 4,048 10,187
1. Inventories 14,058 8,772 6,811 4,302 10,440
2. Provision for decline in value of inventories -3,673 -3,673 -253 -253 -253
V. Other current assets 3,561 2,282 1,723 1,167 1,140
1. Short-term prepaid expenses 66 46 30 35 29
2. Deductible VAT 3,447 2,189 1,646 1,085 1,066
3. Taxes and the State Receivables 48 48 48 48 45
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 113,770 112,382 110,817 93,152 91,654
I. Long-term receivables 47,000 47,000 47,000 30,998 31,515
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 47,000 47,000 47,000 30,998 31,515
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,156 1,015 875 843 1,420
1. Tangible fixed assets 1,156 1,015 875 843 1,420
- Cost 15,223 15,223 15,223 15,332 16,017
- Accumulated depreciation -14,067 -14,207 -14,348 -14,489 -14,597
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 55,332 54,577 53,821 53,066 52,311
- Cost 56,842 56,842 56,842 56,842 56,842
- Accumulated depreciation -1,510 -2,265 -3,020 -3,776 -4,531
IV. Long-term assets in progress 46 64 145 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 46 64 145 0 0
IV. Long-term financial investments 980 980 980 980 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 980 980 980 980 980
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -980
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,256 8,746 7,996 7,265 6,408
1. Long-term prepaid expenses 9,256 8,746 7,996 7,265 6,408
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 152,193 161,045 160,295 159,173 157,783
CAPITAL RESOURCES
A. LIABILITIES 60,025 63,821 59,836 57,977 58,574
I. Current liabilities 20,792 29,273 24,116 27,979 30,067
1. Borrowings and short-term financial leased liabilities 4,614 9,129 6,786 6,436 4,786
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,330 13,915 10,826 11,419 7,831
4. Advances from customers 3,042 2,530 2,090 7,382 13,074
5. Taxes and other payables to the State Budget 0 0 0 0 0
6. Payables to employees 2,308 2,176 2,215 1,503 3,179
7. Short-term accrued expenses 734 848 1,426 572 337
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 474 423 524 421 624
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 289 253 250 246 236
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 39,234 34,548 35,719 29,998 28,506
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 39,234 34,548 35,719 29,998 28,506
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 92,168 97,223 100,460 101,196 99,210
I. ShareHolder's equity 92,168 97,223 100,460 101,196 99,210
1. Owner's investment capital 106,697 106,697 106,697 106,697 106,697
2. Share capital surplus 0 0 0 0 0
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 2,156 2,156 2,156 2,156 2,156
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 -16,685 -11,629 -8,393 -7,657 -9,643
- After tax undistributed profit accumulated to the end of prior period -17,320 -17,320 -17,320 -17,320 -8,637
- Profit after tax undistributed this period 635 5,691 8,927 9,663 -1,006
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 152,193 161,045 160,295 159,173 157,783