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 136,213 162,661 146,160 147,636 153,917
I. Cash and cash equivalents 16,105 20,723 20,036 12,821 20,135
1. Cash 15,105 20,723 18,036 10,821 19,135
2. Cash equivalents 1,000 0 2,000 2,000 1,000
II. Short-term financial investments 5 5 5 5,505 41,795
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 5 5 5 5,505 41,795
III. Short-term receivables 115,845 135,921 121,399 123,400 86,413
1. Short-term receivables of customers 96,360 99,167 89,965 75,882 81,046
2. Prepayments to suppliers 9,256 35,029 39,294 43,803 15,351
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 18,490 8,890 14,390 16,590 0
6. Other short-term receivables 61,546 58,795 52,703 51,758 53,603
7. Provision for doubtful short-term receivables -69,806 -65,959 -74,953 -64,633 -63,587
IV. Inventories 2,904 3,483 2,878 2,911 3,345
1. Inventories 2,904 3,483 2,878 2,911 3,345
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,352 2,530 1,841 2,998 2,229
1. Short-term prepaid expenses 495 1,578 927 811 1,270
2. Deductible VAT 2 97 60 17 9
3. Taxes and the State Receivables 856 855 854 2,170 950
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 581,588 558,317 564,848 561,519 564,334
I. Long-term receivables 32,312 6,307 4,327 4,327 4,327
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 10 0 0
5. Other long-term receivables 32,312 6,307 4,317 4,327 4,327
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 44,400 47,065 48,050 46,510 44,818
1. Tangible fixed assets 44,312 46,987 47,981 46,449 44,765
- Cost 159,150 163,498 166,232 166,455 166,455
- Accumulated depreciation -114,838 -116,511 -118,251 -120,006 -121,690
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 88 77 69 61 53
- Cost 1,128 1,128 1,128 1,128 1,128
- Accumulated depreciation -1,040 -1,050 -1,059 -1,067 -1,075
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 269,190 271,050 274,911 273,840 278,624
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 269,190 271,050 274,911 273,840 278,624
IV. Long-term financial investments 231,789 229,642 233,446 231,668 231,657
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 69,476 67,332 71,136 70,786 70,786
3. Other investments in equity instruments 166,509 166,506 166,506 167,486 167,486
4. Provision for diminution in value of financial long-term investments -4,196 -4,196 -4,196 -6,604 -6,615
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,897 4,253 4,114 5,174 4,908
1. Long-term prepaid expenses 3,897 3,945 4,114 4,866 4,585
2. Deferred income tax assets 0 308 0 308 324
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 717,801 720,979 711,008 709,154 718,250
CAPITAL RESOURCES
A. LIABILITIES 367,362 369,916 352,815 343,391 332,736
I. Current liabilities 127,914 114,436 97,125 89,663 78,443
1. Borrowings and short-term financial leased liabilities 59,478 45,147 12,630 19,658 9,942
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,458 15,397 17,289 11,104 17,332
4. Advances from customers 366 44 10,297 10,021 988
5. Taxes and other payables to the State Budget 4,566 7,091 10,704 899 5,218
6. Payables to employees 3,126 5,342 4,380 6,445 4,001
7. Short-term accrued expenses 11,608 10,760 10,462 10,735 10,841
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 522 443 721 280 505
11. Other short-term payables 30,661 30,085 30,519 30,406 29,517
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 130 127 122 115 99
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 239,448 255,480 255,690 253,728 254,293
1. Long-term payables to sellers 4,670 4,807 4,807 4,821 4,821
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 233,866 233,978 234,432 234,343 234,418
6. Borrowings and long-term financial leased liabilities 912 16,695 16,452 14,258 14,758
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 0 296
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 350,439 351,063 358,192 365,764 385,514
I. ShareHolder's equity 350,439 351,063 358,192 365,764 385,514
1. Owner's investment capital 360,000 360,000 360,000 360,000 360,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 1,562 1,562 1,562 1,562
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 -57,414 -60,988 -54,356 -47,652 -28,516
- After tax undistributed profit accumulated to the end of prior period -57,011 -63,140 -58,812 -63,595 -47,682
- Profit after tax undistributed this period -403 2,153 4,455 15,944 19,166
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 47,853 50,489 50,987 51,853 52,468
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 717,801 720,979 711,008 709,154 718,250