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 563,905 564,885 540,177 508,473 515,687
I. Cash and cash equivalents 21,904 5,093 69,016 6,054 3,940
1. Cash 2,404 5,093 3,016 6,054 3,940
2. Cash equivalents 19,500 0 66,000 0 0
II. Short-term financial investments 312,500 332,000 247,000 267,000 290,000
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 312,500 332,000 247,000 267,000 290,000
III. Short-term receivables 202,793 202,246 198,927 209,794 195,293
1. Short-term receivables of customers 15,722 15,832 17,494 15,433 16,724
2. Prepayments to suppliers 965 1,762 1,689 1,182 1,274
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 197,595 196,139 191,232 204,666 188,919
7. Provision for doubtful short-term receivables -11,488 -11,488 -11,488 -11,488 -11,625
IV. Inventories 1,925 1,703 1,587 1,648 1,847
1. Inventories 1,925 1,703 1,587 1,648 1,847
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 24,783 23,843 23,646 23,977 24,607
1. Short-term prepaid expenses 2,402 1,462 1,239 1,575 2,165
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 22,382 22,382 22,407 22,403 22,441
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 426,187 429,748 421,226 416,181 412,881
I. Long-term receivables 12,620 12,970 12,970 12,970 12,620
1. Long-term customer's receivables 240 240 240 240 240
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 19,420 19,770 19,770 19,770 19,420
6. Provision for doubtful long-term receivables -7,040 -7,040 -7,040 -7,040 -7,040
II. Fixed assets 98,601 97,041 94,873 91,289 87,946
1. Tangible fixed assets 98,374 96,856 94,730 91,188 87,428
- Cost 617,819 622,148 624,742 626,583 627,948
- Accumulated depreciation -519,445 -525,292 -530,012 -535,395 -540,520
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 228 185 143 101 518
- Cost 30,620 30,620 30,620 30,620 31,086
- Accumulated depreciation -30,392 -30,435 -30,477 -30,519 -30,569
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 11,076 9,969 9,044 8,096 8,067
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,076 9,969 9,044 8,096 8,067
IV. Long-term financial investments 285,268 291,268 285,268 285,064 285,064
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 253,277 253,277 253,277 253,277 253,277
3. Other investments in equity instruments 33,606 33,606 33,606 33,606 33,606
4. Provision for diminution in value of financial long-term investments -1,614 -1,614 -1,614 -1,819 -1,819
5. Investments holding until maturity 0 6,000 0 0 0
V. Total other long-term assets 18,621 18,499 19,070 18,763 19,183
1. Long-term prepaid expenses 18,621 18,499 19,070 18,763 19,183
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 990,092 994,633 961,403 924,654 928,568
CAPITAL RESOURCES
A. LIABILITIES 70,596 84,658 106,788 55,494 67,793
I. Current liabilities 67,621 81,695 102,691 52,496 64,795
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,741 6,622 9,916 8,084 8,914
4. Advances from customers 44 47 313 35 218
5. Taxes and other payables to the State Budget 17,604 34,831 52,076 576 15,817
6. Payables to employees 3,035 3,248 3,216 6,738 3,699
7. Short-term accrued expenses 5,133 5,133 5,133 5,133 5,133
8. Short-term intercompany payables 0 0 342 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 423 421 0 340 329
11. Other short-term payables 30,634 31,385 31,688 31,584 30,682
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8 8 8 8 5
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 2,975 2,963 4,097 2,998 2,998
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 2,975 2,963 4,097 2,998 2,998
6. Borrowings and long-term financial leased liabilities 0 0 0 0 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 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 919,495 909,975 854,614 869,160 860,774
I. ShareHolder's equity 919,495 909,975 854,614 869,160 860,774
1. Owner's investment capital 1,186,840 1,186,840 1,186,840 1,186,840 1,186,840
2. Share capital surplus 69,687 69,687 69,687 69,687 69,687
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 -337,032 -346,552 -401,913 -387,367 -395,753
- After tax undistributed profit accumulated to the end of prior period -331,961 -331,961 -331,961 -331,961 -388,921
- Profit after tax undistributed this period -5,071 -14,591 -69,952 -55,406 -6,832
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 990,092 994,633 961,403 924,654 928,568