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 35,522 37,725 38,293 33,529 38,157
I. Cash and cash equivalents 778 1,407 1,111 2,005 1,412
1. Cash 778 1,407 1,111 2,005 1,412
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 570
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 0 570
III. Short-term receivables 33,107 34,705 35,617 30,017 34,664
1. Short-term receivables of customers 20,231 18,978 19,537 15,662 20,302
2. Prepayments to suppliers 12,815 15,727 16,080 16,065 16,065
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 60 0 0 0 7
7. Provision for doubtful short-term receivables 0 0 0 -1,710 -1,710
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,638 1,613 1,566 1,506 1,511
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 1,638 1,613 1,566 1,506 1,511
3. Taxes and the State Receivables 0 0 0 0 0
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 323,752 320,811 317,907 315,025 312,143
I. Long-term receivables 442 442 442 442 442
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 442 442 442 442 442
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 38,479 37,515 36,551 35,586 34,622
1. Tangible fixed assets 38,479 37,515 36,551 35,586 34,622
- Cost 73,559 73,559 73,559 73,559 73,559
- Accumulated depreciation -35,080 -36,044 -37,008 -37,972 -38,936
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 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 201,395 201,395 201,395 201,395 201,395
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 201,395 201,395 201,395 201,395 201,395
IV. Long-term financial investments 22,000 22,000 22,000 22,000 22,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 22,000 22,000 22,000 22,000 22,000
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 61,437 59,459 57,520 55,601 53,684
1. Long-term prepaid expenses 83 23 1 0
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 61,353 59,436 57,519 55,601 53,684
TOTAL ASSETS 359,274 358,536 356,200 348,554 350,300
CAPITAL RESOURCES
A. LIABILITIES 107,261 110,356 111,659 107,494 113,015
I. Current liabilities 107,261 110,356 111,659 107,494 113,015
1. Borrowings and short-term financial leased liabilities 36,922 36,922 36,922 36,922 36,922
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,262 6,008 6,017 2,159 6,709
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 22 22 22 22 22
6. Payables to employees 0 0 0 20 61
7. Short-term accrued expenses 65,031 66,311 67,605 67,445 68,376
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 1,025 1,094 1,094 925 925
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 0 0 0 0 0
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 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 252,013 248,180 244,541 241,060 237,286
I. ShareHolder's equity 252,013 248,180 244,541 241,060 237,286
1. Owner's investment capital 247,160 247,160 247,160 247,160 247,160
2. Share capital surplus -149 -149 -149 -149 -149
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 -25,294 -28,774 -32,061 -35,566 -39,073
- After tax undistributed profit accumulated to the end of prior period -22,216 -22,216 -22,216 -22,216 -35,566
- Profit after tax undistributed this period -3,078 -6,558 -9,845 -13,350 -3,506
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 30,296 29,943 29,591 29,616 29,348
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 359,274 358,536 356,200 348,554 350,300