Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q1 2025 Q2 2025 Q4 2025 Q1 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 100,790 98,154 98,398 78,274 74,179
I. Cash and cash equivalents 34,900 21,599 18,661 4,608 4,417
1. Cash 6,900 3,599 3,661 4,608 4,417
2. Cash equivalents 28,000 18,000 15,000 0 0
II. Short-term financial investments 38,300 52,500 57,700 48,500 53,800
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 38,300 52,500 57,700 48,500 53,800
III. Short-term receivables 16,550 13,925 12,945 12,722 6,122
1. Short-term receivables of customers 3,063 2,853 2,652 2,221 2,499
2. Prepayments to suppliers 4,901 4,146 3,941 3,257 2,207
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 4,500 4,500 4,500 4,500 0
6. Other short-term receivables 27,968 28,596 30,124 31,303 30,955
7. Provision for doubtful short-term receivables -23,881 -26,171 -28,271 -28,559 -29,539
IV. Inventories 3,101 1,214 34 9 9
1. Inventories 3,101 1,214 34 9 9
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,939 8,917 9,058 12,436 9,831
1. Short-term prepaid expenses 145 168 121 163 136
2. Deductible VAT 7,793 8,748 8,936 10,109 9,694
3. Taxes and the State Receivables 1 1 1 2,163 1
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 180,307 187,453 187,127 188,436 191,309
I. Long-term receivables 290 290 290 290 290
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 290 290 290 290 290
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 46,896 45,753 44,759 177,743 41,586
1. Tangible fixed assets 46,896 45,753 44,759 177,743 41,586
- Cost 130,718 130,718 130,271 266,070 130,271
- Accumulated depreciation -83,822 -84,965 -85,513 -88,326 -88,685
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 227 227 227 227 227
- Accumulated depreciation -227 -227 -227 -227 -227
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 126,575 136,572 138,935 7,750 148,170
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 126,575 136,572 138,935 7,750 148,170
IV. Long-term financial investments 2,624 2,461 2,284 2,284 587
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,852 1,780 1,603 1,780 357
3. Other investments in equity instruments 1,173 1,173 1,173 1,173 1,173
4. Provision for diminution in value of financial long-term investments -400 -492 -492 -669 -943
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,922 2,376 859 368 675
1. Long-term prepaid expenses 3,922 2,376 859 368 675
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 281,096 285,608 285,525 266,710 265,488
CAPITAL RESOURCES
A. LIABILITIES 135,477 146,263 149,895 157,248 159,745
I. Current liabilities 110,498 122,227 125,901 133,406 135,950
1. Borrowings and short-term financial leased liabilities 79,640 79,640 79,640 94,640 89,640
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,384 13,160 14,517 8,193 10,853
4. Advances from customers 15 15 64 64 15
5. Taxes and other payables to the State Budget 1,378 6,418 7,366 787 2,961
6. Payables to employees 980 539 344 528 336
7. Short-term accrued expenses 217 226 279 139 277
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 1,470 1,886 1,802 1,827 1,797
11. Other short-term payables 17,254 20,183 21,728 27,068 29,910
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 160 160 160 160 160
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 24,979 24,036 23,994 23,842 23,795
1. Long-term payables to sellers 9,773 8,773 8,773 8,773 8,473
2. Long-term accrued expenses 8,920 8,920 8,920 8,920 8,920
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 6,285 6,343 6,301 6,149 6,402
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 145,619 139,345 135,630 109,461 105,743
I. ShareHolder's equity 145,619 139,345 135,630 109,461 105,743
1. Owner's investment capital 145,000 145,000 145,000 145,000 145,000
2. Share capital surplus 285 285 285 285 285
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 -466 -466 -466 -466 -466
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 785 785 785 785 785
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 -83,556 -88,207 -90,565 -115,646 -118,801
- After tax undistributed profit accumulated to the end of prior period -72,407 -86,551 -86,551 -86,551 -117,958
- Profit after tax undistributed this period -11,148 -1,656 -4,013 -29,095 -843
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 83,572 81,948 80,591 79,504 78,940
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 281,096 285,608 285,525 266,710 265,488