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 10,717 15,438 19,312 11,281 12,369
I. Cash and cash equivalents 663 180 94 827 1,469
1. Cash 663 180 94 827 1,469
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 5,658 5,417 8,272 8,127 4,117
1. Short-term receivables of customers 4,860 4,860 4,860 4,860 5,386
2. Prepayments to suppliers 160 159 2 2 17
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 6,066 5,828 8,839 8,694 6,477
7. Provision for doubtful short-term receivables -5,429 -5,430 -5,430 -5,429 -7,763
IV. Inventories 2,579 8,022 9,149 569 5,040
1. Inventories 2,740 8,183 9,309 702 5,174
2. Provision for decline in value of inventories -161 -161 -161 -134 -134
V. Other current assets 1,818 1,819 1,798 1,758 1,743
1. Short-term prepaid expenses 21 16 10 7 6
2. Deductible VAT 1,688 1,688 1,674 1,647 1,604
3. Taxes and the State Receivables 109 115 114 105 133
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 100,403 95,016 94,400 90,215 88,943
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 94,567 87,508 85,197 80,779 78,620
1. Tangible fixed assets 94,464 87,405 85,095 80,677 78,518
- Cost 370,978 351,579 350,750 344,112 344,112
- Accumulated depreciation -276,514 -264,174 -265,655 -263,435 -265,594
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 103 103 103 102 102
- Cost 110 110 110 110 110
- Accumulated depreciation -7 -7 -8 -8 -8
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 4,622 6,321 8,089 8,404 9,388
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,622 6,321 8,089 8,404 9,388
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 1,214 1,187 1,113 1,032 935
1. Long-term prepaid expenses 1,214 1,187 1,113 1,032 935
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 111,120 110,455 113,712 101,497 101,312
CAPITAL RESOURCES
A. LIABILITIES 89,657 97,352 103,674 91,324 96,411
I. Current liabilities 66,930 84,047 90,391 78,063 92,873
1. Borrowings and short-term financial leased liabilities 19,455 23,315 18,695 15,895 24,095
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 544 1,611 1,267 1,306 1,309
4. Advances from customers 18,800 27,300 38,668 30,050 32,050
5. Taxes and other payables to the State Budget 44 1,965 1,965 109 2,837
6. Payables to employees 729 735 751 726 706
7. Short-term accrued expenses 24,269 25,814 25,801 26,591 27,665
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 0 181 105 284 256
11. Other short-term payables 3,089 3,127 3,139 3,102 3,955
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 22,728 13,305 13,283 13,260 3,538
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 22,258 12,858 12,858 12,858 3,158
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 469 447 425 402 380
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 21,463 13,102 10,038 10,173 4,901
I. ShareHolder's equity 20,516 12,394 9,330 9,800 4,901
1. Owner's investment capital 146,763 146,763 146,763 146,763 146,763
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 -126,247 -134,369 -137,433 -136,963 -141,862
- After tax undistributed profit accumulated to the end of prior period -126,010 -126,010 -134,369 -137,163 -139,277
- Profit after tax undistributed this period -237 -8,360 -3,064 200 -2,585
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 946 708 708 373 0
1. Funding resources 946 708 708 373 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 111,120 110,455 113,712 101,497 101,312