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 379,334 496,102 312,668 387,980 317,577
I. Cash and cash equivalents 4,261 6,262 2,659 1,776 1,144
1. Cash 4,261 6,262 2,659 1,776 1,144
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 293,395 378,548 223,117 277,721 215,791
1. Short-term receivables of customers 286,371 369,740 184,625 247,618 183,210
2. Prepayments to suppliers 1,630 5,421 34,207 29,625 31,969
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 19,601 17,592 18,191 14,161 14,295
7. Provision for doubtful short-term receivables -14,207 -14,207 -13,907 -13,683 -13,683
IV. Inventories 65,788 96,166 68,808 62,498 59,835
1. Inventories 65,788 96,166 68,808 62,498 59,835
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 15,889 15,126 18,084 45,985 40,807
1. Short-term prepaid expenses 12,518 15,100 18,058 38,179 27,102
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 3,371 26 26 7,806 13,705
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 682,709 645,181 655,366 760,720 716,807
I. Long-term receivables 21,505 14,748 14,748 20,383 20,801
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 21,505 14,748 14,748 20,383 20,801
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 503,209 481,154 457,808 537,549 512,191
1. Tangible fixed assets 503,033 481,018 457,312 537,127 511,805
- Cost 2,293,204 2,296,673 2,297,948 2,381,084 2,381,198
- Accumulated depreciation -1,790,172 -1,815,655 -1,840,637 -1,843,958 -1,869,393
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 176 137 496 422 386
- Cost 1,330 1,330 1,750 1,750 1,750
- Accumulated depreciation -1,154 -1,193 -1,254 -1,328 -1,364
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 4,140 2,877 28,234 28,608 29,559
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,140 2,877 28,234 28,608 29,559
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 153,855 146,401 154,576 174,181 154,256
1. Long-term prepaid expenses 90,852 83,398 91,573 111,178 100,895
2. Deferred income tax assets 63,003 63,003 63,003 63,003 53,360
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,062,043 1,141,283 968,033 1,148,700 1,034,384
CAPITAL RESOURCES
A. LIABILITIES 716,393 841,629 663,510 831,309 712,341
I. Current liabilities 482,757 705,230 501,603 615,134 509,369
1. Borrowings and short-term financial leased liabilities 169,615 108,484 67,092 251,447 211,017
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 163,781 264,629 242,580 178,311 180,887
4. Advances from customers 515 0 0 0 0
5. Taxes and other payables to the State Budget 40,550 34,016 15,164 24,001 26,023
6. Payables to employees 95,048 126,567 104,117 134,063 74,226
7. Short-term accrued expenses 2,274 2,117 3,019 2,255 2,124
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 3,992 19,458 4,779 5,218 6,228
12. Provision for short term payables 0 114,258 36,295 0 0
13. Bonus and welfare fund 6,982 35,701 28,557 19,838 8,865
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 233,636 136,399 161,907 216,176 202,971
1. Long-term payables to sellers 8,132 10,320 12,418 14,451 14,714
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 128,720 125,148 148,558 201,104 187,637
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 96,785 932 932 620 620
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 345,650 299,654 304,523 317,391 322,044
I. ShareHolder's equity 345,650 299,654 304,523 317,391 322,044
1. Owner's investment capital 214,183 214,183 214,183 214,183 214,183
2. Share capital surplus 0 0 0 0 0
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 7,825 7,825 7,825 7,825 7,825
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 123,641 77,645 82,514 95,382 100,035
- After tax undistributed profit accumulated to the end of prior period 116,330 63,003 63,003 63,003 94,915
- Profit after tax undistributed this period 7,311 14,642 19,512 32,379 5,120
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 1,062,043 1,141,283 968,033 1,148,700 1,034,384