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 56,815 49,292 61,788 57,308 49,370
I. Cash and cash equivalents 25,837 14,002 21,009 30,122 17,979
1. Cash 25,837 14,002 21,009 30,122 17,979
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 15,237 15,617 18,285 10,786 19,921
1. Short-term receivables of customers 2,393 1,829 2,836 574 906
2. Prepayments to suppliers 83 162 1,260 92 7,698
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 12,828 13,694 14,256 12,981 14,178
7. Provision for doubtful short-term receivables -67 -67 -67 -2,862 -2,862
IV. Inventories 13,551 17,598 20,496 14,497 9,281
1. Inventories 13,638 17,598 20,496 14,497 9,281
2. Provision for decline in value of inventories -88 0 0 0 0
V. Other current assets 2,190 2,074 1,998 1,904 2,189
1. Short-term prepaid expenses 639 530 477 479 755
2. Deductible VAT 197 201 197 208 199
3. Taxes and the State Receivables 1,354 1,344 1,324 1,217 1,235
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 668,224 665,802 663,262 661,094 658,715
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 644,324 641,870 639,442 637,238 634,910
1. Tangible fixed assets 76,079 73,681 71,308 68,966 66,710
- Cost 612,345 612,345 612,345 612,345 612,345
- Accumulated depreciation -536,266 -538,663 -541,037 -543,379 -545,635
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 568,245 568,189 568,134 568,272 568,200
- Cost 574,635 574,635 574,635 574,834 574,834
- Accumulated depreciation -6,390 -6,446 -6,501 -6,562 -6,635
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 6 6 6 6 6
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6 6 6 6 6
IV. Long-term financial investments 18,951 18,951 18,951 18,951 18,951
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,854 5,854 5,854 5,854 5,854
3. Other investments in equity instruments 13,769 13,769 13,769 13,769 13,769
4. Provision for diminution in value of financial long-term investments -672 -672 -672 -672 -672
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,944 4,975 4,864 4,899 4,849
1. Long-term prepaid expenses 4,944 4,975 4,864 4,899 4,849
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 725,039 715,094 725,050 718,402 708,086
CAPITAL RESOURCES
A. LIABILITIES 665,320 660,626 670,513 657,361 647,607
I. Current liabilities 96,246 91,538 101,035 87,894 78,268
1. Borrowings and short-term financial leased liabilities 900 900 900 900 900
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 27,117 27,658 27,158 26,247 3,469
4. Advances from customers 46 7 905 1 5
5. Taxes and other payables to the State Budget 629 739 534 795 1,178
6. Payables to employees 16 12 0 0 6
7. Short-term accrued expenses 34,975 26,741 36,921 27,070 37,094
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 540 1,500 1,020 540 1,500
11. Other short-term payables 32,020 33,978 33,594 32,338 34,114
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3 3 3 3 3
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 569,074 569,088 569,478 569,467 569,339
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 569,074 569,088 569,478 0 569,339
6. Borrowings and long-term financial leased liabilities 0 0 0 569,467 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 59,719 54,469 54,537 61,041 60,479
I. ShareHolder's equity 59,719 54,469 54,537 61,041 60,479
1. Owner's investment capital 255,138 255,138 255,138 255,138 255,138
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 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 -195,419 -200,669 -200,601 -194,097 -194,659
- After tax undistributed profit accumulated to the end of prior period -194,328 -194,328 -194,328 -194,328 -194,097
- Profit after tax undistributed this period -1,091 -6,341 -6,273 231 -562
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 725,039 715,094 725,050 718,402 708,086