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 7,608 4,918 5,255 5,390 3,670
I. Cash and cash equivalents 3,764 218 242 90 263
1. Cash 3,764 218 242 90 263
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 3,525 3,930 4,405 4,473 2,772
1. Short-term receivables of customers 2,915 3,163 3,634 3,927 2,213
2. Prepayments to suppliers 516 503 504 503 490
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 94 264 267 43 69
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 143 342 234 199 199
1. Inventories 143 342 234 199 199
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 177 428 374 629 436
1. Short-term prepaid expenses 124 144 89 202 40
2. Deductible VAT 48 163 164 306 275
3. Taxes and the State Receivables 5 121 121 121 121
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 54,877 52,605 50,168 47,972 45,543
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 33,080 31,050 28,857 12,320 24,580
1. Tangible fixed assets 33,060 31,034 28,846 12,313 24,577
- Cost 139,727 139,727 135,169 120,181 130,027
- Accumulated depreciation -106,666 -108,692 -106,323 -107,868 -105,449
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 20 16 11 7 2
- Cost 163 163 163 163 163
- Accumulated depreciation -143 -147 -152 -156 -161
III. Real Estate Investments 14,295 14,103 13,912 28,210 13,529
- Cost 19,145 19,145 19,145 33,735 19,145
- Accumulated depreciation -4,850 -5,041 -5,233 -5,525 -5,616
IV. Long-term assets in progress 5,930 5,930 5,930 5,930 5,930
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,930 5,930 5,930 5,930 5,930
IV. Long-term financial investments 1,400 1,400 1,400 1,489 1,489
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 1,400 1,400 1,400 1,489 1,489
V. Total other long-term assets 171 121 69 23 16
1. Long-term prepaid expenses 171 121 69 23 16
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 62,485 57,523 55,423 53,362 49,214
CAPITAL RESOURCES
A. LIABILITIES 27,059 28,068 31,747 34,716 33,731
I. Current liabilities 26,730 15,169 15,137 12,801 11,313
1. Borrowings and short-term financial leased liabilities 8,483 3,861 2,813 3,087 2,664
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,955 6,052 7,139 6,047 5,736
4. Advances from customers 644 587 620 529 529
5. Taxes and other payables to the State Budget 7,214 333 344 139 139
6. Payables to employees 2,251 2,056 1,987 640 1,168
7. Short-term accrued expenses 0 5 0 5 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 2 0 48 113 25
11. Other short-term payables 2,181 2,276 2,186 2,240 1,053
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 329 12,900 16,610 21,915 22,417
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 42 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 12,600 16,300 21,600 22,100
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 287 300 310 315 317
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 35,426 29,455 23,676 18,646 15,483
I. ShareHolder's equity 35,426 29,455 23,676 18,646 15,483
1. Owner's investment capital 348,964 348,964 348,964 348,964 348,964
2. Share capital surplus 932 932 932 932 932
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 5,272 5,272 5,272 5,272 5,272
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 -319,742 -325,713 -331,492 -336,522 -339,685
- After tax undistributed profit accumulated to the end of prior period -269,014 -269,014 -269,014 -269,014 -336,462
- Profit after tax undistributed this period -50,728 -56,699 -62,478 -67,508 -3,223
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 62,485 57,523 55,423 53,362 49,214