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 70,650 77,474 71,757 42,222 36,283
I. Cash and cash equivalents 1,917 1,835 5,183 6,176 113
1. Cash 1,017 935 4,283 5,276 113
2. Cash equivalents 900 900 900 900 0
II. Short-term financial investments 2,770 2,770 2,770 2,770 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 2,770 2,770 2,770 2,770 0
III. Short-term receivables 51,261 47,218 52,327 27,995 26,342
1. Short-term receivables of customers 39,876 39,946 46,296 21,266 18,251
2. Prepayments to suppliers 10,841 7,044 5,815 5,434 6,333
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 3,870 3,426 3,411 4,490 4,952
7. Provision for doubtful short-term receivables -3,325 -3,197 -3,195 -3,195 -3,195
IV. Inventories 10,183 24,112 8,736 3,752 3,778
1. Inventories 11,091 25,111 9,734 4,751 4,777
2. Provision for decline in value of inventories -908 -999 -999 -999 -999
V. Other current assets 4,518 1,538 2,741 1,528 6,050
1. Short-term prepaid expenses 4,446 1,465 2,574 1,012 5,134
2. Deductible VAT 2 2 97 3 335
3. Taxes and the State Receivables 70 70 70 514 581
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 126,216 123,731 121,807 108,663 115,665
I. Long-term receivables 53,798 53,352 54,536 42,472 49,033
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 53,798 53,352 54,536 42,472 49,033
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 57,718 56,208 54,269 52,353 50,514
1. Tangible fixed assets 33,131 32,409 31,257 30,129 29,078
- Cost 107,144 107,567 107,567 107,567 107,567
- Accumulated depreciation -74,014 -75,158 -76,310 -77,438 -78,489
2. Fixed assets of financial leasing 24,587 23,800 23,012 22,224 21,436
- Cost 30,175 30,175 30,175 30,175 30,175
- Accumulated depreciation -5,587 -6,375 -7,163 -7,951 -8,739
3. Intangible fixed assets 0 0 0 0 0
- Cost 652 652 652 652 652
- Accumulated depreciation -652 -652 -652 -652 -652
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 4,020 4,870 4,870 5,384 8,568
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,020 4,870 4,870 5,384 8,568
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 1,569 1,569 1,569 1,569 1,569
4. Provision for diminution in value of financial long-term investments -1,569 -1,569 -1,569 0 -1,569
5. Investments holding until maturity 0 0 0 -1,569 0
V. Total other long-term assets 10,680 9,300 8,132 8,454 7,550
1. Long-term prepaid expenses 10,664 9,284 8,116 8,438 7,534
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 16 16 16 16 16
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 196,866 201,205 193,564 150,884 151,948
CAPITAL RESOURCES
A. LIABILITIES 103,454 101,170 93,233 57,671 68,064
I. Current liabilities 99,308 98,437 90,615 46,627 57,834
1. Borrowings and short-term financial leased liabilities 40,723 61,453 60,173 23,572 11,409
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,265 14,353 14,699 15,312 33,796
4. Advances from customers 64 39 63 79 3,579
5. Taxes and other payables to the State Budget 20,300 9,569 8,327 1,596 4,208
6. Payables to employees 1,159 1,073 1,083 2,263 655
7. Short-term accrued expenses 14,827 3,307 1,979 3,152 3,092
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 965 782 479 550 997
12. Provision for short term payables 1,005 7,862 0 103 99
13. Bonus and welfare fund 0 0 3,812 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 4,145 2,733 2,618 11,044 10,230
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 2,463 1,017 870 9,263 8,407
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,682 1,715 1,748 1,782 1,822
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 93,412 100,035 100,331 93,213 83,884
I. ShareHolder's equity 93,412 100,035 100,331 93,213 83,884
1. Owner's investment capital 55,449 55,449 85,778 85,778 85,778
2. Share capital surplus 0 0 0 -110 -110
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 1,219
5. Treasury shares -413 -413 -413 -413 -413
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 401 401 401 401 401
11. After tax undistributed profit 36,756 43,378 13,346 6,338 -2,991
- After tax undistributed profit accumulated to the end of prior period 35,205 35,205 13,050 4,877 6,343
- Profit after tax undistributed this period 1,550 8,173 296 1,461 -9,334
12. Investment capital resource for basic construction 1,219 1,219 1,219 1,219 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 196,866 201,205 193,564 150,884 151,948