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 129,677 131,353 129,700 102,275 79,978
I. Cash and cash equivalents 55,500 65,430 66,941 62,523 53,353
1. Cash 40,000 37,930 42,441 37,523 39,353
2. Cash equivalents 15,500 27,500 24,500 25,000 14,000
II. Short-term financial investments 45,000 43,000 10,000 0 13,381
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 45,000 43,000 10,000 0 13,381
III. Short-term receivables 28,417 40,270 51,920 38,506 10,432
1. Short-term receivables of customers 4,848 4,572 5,799 7,298 8,382
2. Prepayments to suppliers 404 12,001 22,416 21,251 651
3. Short-term intercompany receivables 0 0 0 19,314 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 19,314 19,314 19,314 0 0
6. Other short-term receivables 4,150 4,683 4,689 5,315 5,571
7. Provision for doubtful short-term receivables -299 -299 -299 -14,672 -4,172
IV. Inventories 380 294 318 450 478
1. Inventories 380 294 318 450 478
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 380 358 520 796 2,333
1. Short-term prepaid expenses 380 358 520 281 353
2. Deductible VAT 0 0 0 515 1,981
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 129,012 126,923 123,843 151,820 159,825
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 4,949
5. Other long-term receivables 4,949 4,949 4,949 4,949 -4,949
6. Provision for doubtful long-term receivables -4,949 -4,949 -4,949 -4,949 0
II. Fixed assets 37,964 37,083 36,104 36,586 66,784
1. Tangible fixed assets 36,965 36,084 35,105 35,587 65,785
- Cost 109,991 103,722 103,863 104,998 136,507
- Accumulated depreciation -73,025 -67,638 -68,758 -69,411 -70,722
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 999 999 999 999 999
- Cost 1,308 1,308 1,308 1,308 1,308
- Accumulated depreciation -309 -309 -309 -309 -309
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 0 882 910 28,390 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 882 910 28,390 0
IV. Long-term financial investments 86,263 84,551 82,703 81,622 83,840
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 112,184 112,184 112,184 112,184 112,184
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -25,921 -27,633 -29,481 -30,562 -28,344
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,784 4,407 4,126 5,222 9,201
1. Long-term prepaid expenses 4,784 4,407 4,126 5,222 9,201
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 258,689 258,276 253,543 254,094 239,803
CAPITAL RESOURCES
A. LIABILITIES 50,529 50,378 50,335 67,665 48,353
I. Current liabilities 41,138 40,986 40,943 60,274 40,961
1. Borrowings and short-term financial leased liabilities 1,500 1,107 500 2,000 1,500
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,698 556 916 910 1,596
4. Advances from customers 595 245 333 239 386
5. Taxes and other payables to the State Budget 2,115 3,622 3,312 47 1,996
6. Payables to employees 2,209 2,472 2,832 2,983 2,441
7. Short-term accrued expenses 0 0 0 20,797 0
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 33,021 32,983 33,051 33,297 33,043
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 9,392 9,392 9,392 7,392 7,392
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 9,392 9,392 9,392 7,392 7,392
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 208,159 207,898 203,208 186,429 191,450
I. ShareHolder's equity 208,159 207,898 203,208 186,429 191,450
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 47,224 47,224 47,224 47,224 47,224
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 -39,064 -39,325 -44,015 -60,794 -55,774
- After tax undistributed profit accumulated to the end of prior period -40,892 -40,892 -40,892 -40,892 -60,794
- Profit after tax undistributed this period 1,828 1,567 -3,123 -19,902 5,020
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 258,689 258,276 253,543 254,094 239,803