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 141,090 146,573 151,647 152,304 146,569
I. Cash and cash equivalents 3,495 1,246 1,509 15,741 4,636
1. Cash 2,495 1,246 1,509 15,741 4,636
2. Cash equivalents 1,000 0 0 0 0
II. Short-term financial investments 1 1 2 2 2
1. Trading securities 2 2 2 2 2
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 120,290 124,249 121,891 117,617 114,157
1. Short-term receivables of customers 55,056 59,340 54,497 48,829 39,768
2. Prepayments to suppliers 35 40 40 10 157
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 68,046 67,029 69,512 70,940 76,541
7. Provision for doubtful short-term receivables -2,847 -2,159 -2,158 -2,162 -2,308
IV. Inventories 12,341 15,996 22,889 14,748 23,180
1. Inventories 12,341 15,996 22,889 14,748 23,180
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,963 5,080 5,356 4,196 4,594
1. Short-term prepaid expenses 725 682 644 608 523
2. Deductible VAT 4,231 4,398 4,713 3,576 4,047
3. Taxes and the State Receivables 8 0 0 11 23
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 72,325 54,620 53,419 51,874 57,473
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 44,136 43,464 42,293 41,007 40,104
1. Tangible fixed assets 39,133 38,503 37,374 36,129 35,268
- Cost 101,769 102,368 102,460 102,460 102,492
- Accumulated depreciation -62,635 -63,865 -65,087 -66,331 -67,225
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 5,003 4,961 4,920 4,878 4,837
- Cost 5,355 5,355 5,355 5,355 5,355
- Accumulated depreciation -352 -394 -436 -477 -519
III. Real Estate Investments 27,493 1,128 1,118 1,108 1,099
- Cost 27,639 1,283 1,283 1,283 1,283
- Accumulated depreciation -145 -155 -165 -175 -185
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 9,413 9,410 9,126 15,593
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 9,413 9,410 9,121 16,155
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 4 -563
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 696 615 597 633 677
1. Long-term prepaid expenses 696 615 597 633 677
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 213,415 201,193 205,066 204,178 204,042
CAPITAL RESOURCES
A. LIABILITIES 93,365 79,266 81,232 78,655 79,652
I. Current liabilities 87,606 74,313 77,065 75,226 77,150
1. Borrowings and short-term financial leased liabilities 48,058 32,826 35,590 39,872 41,497
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,644 8,684 12,942 11,531 12,099
4. Advances from customers 49 1,712 1,930 37 5,560
5. Taxes and other payables to the State Budget 105 755 1,147 1,585 2
6. Payables to employees 349 574 512 831 506
7. Short-term accrued expenses 389 124 110 175 152
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 30 31 31 32 32
11. Other short-term payables 32,540 29,186 24,382 20,750 16,894
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 442 421 421 414 409
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 5,759 4,954 4,167 3,430 2,502
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 197 171 171 171 171
6. Borrowings and long-term financial leased liabilities 4,393 3,593 2,793 1,993 893
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,169 1,190 1,203 1,266 1,438
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 120,050 121,926 123,833 125,523 124,389
I. ShareHolder's equity 120,050 121,926 123,833 125,523 124,389
1. Owner's investment capital 99,876 99,876 99,876 99,876 99,876
2. Share capital surplus 250 250 250 250 250
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -7,427 -7,427 -7,427 -7,427 -7,427
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 1,272 1,272 1,272 1,272 1,272
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 16,665 18,703 20,615 22,326 21,154
- After tax undistributed profit accumulated to the end of prior period 16,483 16,483 16,483 16,507 21,893
- Profit after tax undistributed this period 183 2,220 4,133 5,819 -740
12. Investment capital resource for basic construction 0 0 0 9,226 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 9,414 9,253 9,247 0 9,265
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 213,415 201,193 205,066 204,178 204,042