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 12,736 10,406 8,885 9,501 7,980
I. Cash and cash equivalents 314 250 539 463 377
1. Cash 314 250 539 463 377
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 11,530 9,249 8,145 8,914 6,829
1. Short-term receivables of customers 6,647 6,700 6,885 6,862 7,076
2. Prepayments to suppliers 17,904 17,781 17,466 17,751 17,547
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 7,835 5,783 4,809 5,317 6,158
7. Provision for doubtful short-term receivables -20,855 -21,016 -21,016 -21,016 -23,952
IV. Inventories 0 0 -682 -682
1. Inventories 5,704 4,954 4,273 4,273 4,954
2. Provision for decline in value of inventories -5,704 -4,954 -4,954 -4,954 -4,954
V. Other current assets 891 906 882 806 1,547
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 891 906 882 806 773
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 0 773
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 184,464 183,945 183,427 162,073 171,986
I. Long-term receivables 39,847 39,847 39,847 39,847 39,847
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 40,022 40,022 40,022 40,022 39,847
6. Provision for doubtful long-term receivables -175 -175 -175 -175 0
II. Fixed assets 1,032 926 820 714 611
1. Tangible fixed assets 997 896 794 692 593
- Cost 6,055 6,055 6,055 6,055 6,055
- Accumulated depreciation -5,057 -5,159 -5,261 -5,362 -5,462
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 34 30 26 22 18
- Cost 167 167 167 167 167
- Accumulated depreciation -133 -137 -141 -146 -150
III. Real Estate Investments 53,642 53,230 52,818 47,117 46,830
- Cost 65,966 65,966 65,966 59,209 59,209
- Accumulated depreciation -12,324 -12,736 -13,148 -12,092 -12,379
IV. Long-term assets in progress 89,942 89,942 89,942 74,394 84,698
1. Costs of long-term production, business in progress 79,454 79,454 79,454 63,906 79,454
2. Costs of construction in progress 10,488 10,488 10,488 10,488 5,244
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 0 0 0 0
1. Long-term prepaid expenses 1 0 0 0 0
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 197,200 194,351 192,312 171,574 179,966
CAPITAL RESOURCES
A. LIABILITIES 84,440 83,926 83,741 62,997 74,929
I. Current liabilities 72,215 71,702 71,517 51,660 49,195
1. Borrowings and short-term financial leased liabilities 22,586 22,586 22,586 8,714 8,714
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 1,328 1,632 1,293 1,267 1,322
4. Advances from customers 2,834 2,386 2,651 2,760 2,741
5. Taxes and other payables to the State Budget 14,443 14,551 14,588 14,551 13,224
6. Payables to employees 0 0 0 0 747
7. Short-term accrued expenses 20,577 21,966 21,935 15,841
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 13 0 0
11. Other short-term payables 10,447 8,567 8,463 8,527 8,536
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 12,225 12,225 12,225 11,338 25,734
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 12,225 12,225 12,225 11,338
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 112,760 110,425 108,570 108,577 105,037
I. ShareHolder's equity 112,760 110,425 108,570 108,577 105,037
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 90 90 90 90 90
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 21 21 21 21 21
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 -87,351 -89,687 -91,541 -91,534 -95,074
- After tax undistributed profit accumulated to the end of prior period -85,808 -85,808 -85,808 -85,808 -93,498
- Profit after tax undistributed this period -1,543 -3,878 -5,732 -5,726 -1,587
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 197,200 194,351 192,312 171,574 179,966