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 39,231 38,577 28,523 31,610 47,431
I. Cash and cash equivalents 2,472 18,115 10,807 7,024 398
1. Cash 2,472 18,115 10,807 7,024 398
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 19,950
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 19,950
III. Short-term receivables 31,114 14,152 11,494 16,216 17,613
1. Short-term receivables of customers 149 618 174 159 169
2. Prepayments to suppliers 24,730 6,053 2,048 8,666 8,660
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 6,235 7,481 9,272 7,392 8,783
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 3,286 4,564 5,275 5,394 6,347
1. Inventories 3,286 4,564 5,275 5,394 6,347
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,359 1,745 947 2,975 3,123
1. Short-term prepaid expenses 959 1,672 873 850 1,323
2. Deductible VAT 1,327 0 0 2,049 1,723
3. Taxes and the State Receivables 74 0 74 77 77
4. Repurchasing and reselling transactions in government bonds 0 74 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 685,193 705,929 736,956 747,343 745,743
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 510,559 507,808 500,432 525,090 517,078
1. Tangible fixed assets 510,295 507,559 500,197 500,896 493,094
- Cost 711,670 716,467 716,788 725,238 725,238
- Accumulated depreciation -201,375 -208,907 -216,591 -224,342 -232,144
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 263 249 235 24,193 23,984
- Cost 929 929 929 24,929 24,929
- Accumulated depreciation -666 -680 -694 -736 -945
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 111,781 135,456 175,661 130,996 145,424
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 111,781 135,456 175,661 130,996 145,424
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 62,854 62,665 60,864 91,257 83,241
1. Long-term prepaid expenses 62,628 62,665 60,864 90,998 82,981
2. Deferred income tax assets 226 0 0 260 260
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 724,425 744,507 765,479 778,953 793,174
CAPITAL RESOURCES
A. LIABILITIES 155,893 143,573 133,868 176,053 206,407
I. Current liabilities 56,251 50,968 43,021 58,745 64,961
1. Borrowings and short-term financial leased liabilities 34,263 20,860 14,391 38,183 38,183
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,423 19,498 21,156 12,006 18,590
4. Advances from customers 1,043 1,724 881 926 891
5. Taxes and other payables to the State Budget 259 1,571 1,182 86 268
6. Payables to employees 3,055 4,288 3,049 4,111 3,225
7. Short-term accrued expenses 1,001 1,017 958 798 1,125
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 1,128 0 0 1,299 1,299
11. Other short-term payables 1,079 2,011 1,405 1,337 1,381
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 99,642 92,605 90,847 117,308 141,447
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 95,652 88,452 86,586 113,185 137,453
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,990 4,153 4,261 4,124 3,994
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 568,532 600,933 631,611 602,900 586,767
I. ShareHolder's equity 568,532 600,933 631,611 602,900 586,767
1. Owner's investment capital 471,000 471,000 583,998 583,998 583,998
2. Share capital surplus 159,593 159,593 46,596 46,519 46,519
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 -62,062 -29,660 1,018 -27,617 -43,750
- After tax undistributed profit accumulated to the end of prior period -46,159 -62,062 -29,660 1,018 -27,614
- Profit after tax undistributed this period -15,903 32,402 30,678 -28,634 -16,136
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 724,425 744,507 765,479 778,953 793,174