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 106,646 121,358 116,304 90,125 103,666
I. Cash and cash equivalents 20,197 23,463 5,884 3,843 10,428
1. Cash 20,197 23,463 5,884 3,843 10,428
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 1,235
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 1,235
III. Short-term receivables 20,300 24,021 16,467 6,916 29,879
1. Short-term receivables of customers 24,950 28,038 20,690 11,775 31,775
2. Prepayments to suppliers 1,030 2,066 1,941 1,445 3,278
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 5,800 5,397 5,316 5,177 -11,480
7. Provision for doubtful short-term receivables -11,480 -11,480 -11,480 -11,480 6,306
IV. Inventories 59,461 69,735 90,316 76,823 59,328
1. Inventories 59,461 69,735 90,316 76,823 59,328
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,688 4,141 3,637 2,543 2,795
1. Short-term prepaid expenses 4,438 1,852 1,377 120 14
2. Deductible VAT 1,401 1,440 1,411 1,574 1,933
3. Taxes and the State Receivables 849 849 849 849 849
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 468,919 456,824 442,787 436,856 425,730
I. Long-term receivables 834 834 834 834 891
1. Long-term customer's receivables 0 834 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 834 0 834 834 0
6. Provision for doubtful long-term receivables 0 0 0 0 891
II. Fixed assets 412,209 400,484 388,719 377,584 365,798
1. Tangible fixed assets 409,010 397,330 385,610 374,520 362,779
- Cost 1,225,390 1,225,429 1,225,429 1,226,064 1,221,885
- Accumulated depreciation -816,380 -828,099 -839,819 -851,544 -859,106
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 3,199 3,154 3,109 3,064 3,019
- Cost 5,524 5,524 5,524 5,524 5,524
- Accumulated depreciation -2,325 -2,370 -2,415 -2,460 -2,505
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 13,602 13,602 13,602 13,463 15,906
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,602 13,602 13,602 13,463 15,906
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 42,274 41,904 39,632 44,976 43,135
1. Long-term prepaid expenses 42,274 41,904 39,632 44,976 43,135
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 575,564 578,182 559,090 526,981 529,396
CAPITAL RESOURCES
A. LIABILITIES 255,242 267,362 257,213 238,656 253,474
I. Current liabilities 254,564 266,683 256,535 237,978 252,741
1. Borrowings and short-term financial leased liabilities 105,022 100,800 86,300 75,500 80,500
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 113,439 124,836 124,959 121,064 138,319
4. Advances from customers 781 1,022 971 1,807 1,448
5. Taxes and other payables to the State Budget 4,126 5,007 4,779 806 2,116
6. Payables to employees 9,217 15,157 17,827 19,759 7,876
7. Short-term accrued expenses 2,591 3,810 3,857 2,054 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 17,923 15,667 17,490 16,702 22,130
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,464 385 352 286 352
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 678 678 678 678 734
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 678 678 678 678 734
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 320,322 310,820 301,877 288,325 275,921
I. ShareHolder's equity 320,322 310,820 301,877 288,325 275,921
1. Owner's investment capital 415,253 415,253 415,253 415,253 415,253
2. Share capital surplus -873 -873 -873 -873 -873
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 15,950 15,950 15,950 15,950 15,950
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 -110,008 -119,509 -128,452 -142,005 -154,408
- After tax undistributed profit accumulated to the end of prior period -96,282 -96,282 -96,282 -96,282 -142,005
- Profit after tax undistributed this period -13,725 -23,227 -32,170 -45,722 -12,404
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 575,564 578,182 559,090 526,981 529,396