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 126,723 78,368 78,462 81,646 83,909
I. Cash and cash equivalents 6,946 11,314 8,836 6,922 7,433
1. Cash 6,946 11,314 8,836 6,922 7,433
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 12,000 17,000 20,214
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 12,000 17,000 20,214
III. Short-term receivables 105,612 51,343 48,529 51,035 49,264
1. Short-term receivables of customers 66,186 48,477 45,970 48,461 49,429
2. Prepayments to suppliers 53,938 23,165 22,994 22,971 22,925
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 3,214 3,214 3,214 3,214 0
6. Other short-term receivables 86,343 77,228 77,092 77,129 77,741
7. Provision for doubtful short-term receivables -104,068 -100,740 -100,740 -100,740 -100,830
IV. Inventories 8,778 5,650 1,113 503 1,004
1. Inventories 8,778 5,650 1,113 503 1,004
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,388 10,060 7,983 6,186 5,994
1. Short-term prepaid expenses 35 2,817 1,349 0 107
2. Deductible VAT 5,353 7,243 6,635 6,186 5,887
3. Taxes and the State Receivables 0 0 0 0 0
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 212,467 185,995 158,074 132,964 111,571
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 191,571 171,427 149,924 128,531 107,138
1. Tangible fixed assets 191,069 170,928 149,429 128,039 106,650
- Cost 1,856,785 1,858,043 1,526,136 1,526,136 1,523,837
- Accumulated depreciation -1,665,716 -1,687,115 -1,376,707 -1,398,096 -1,417,187
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 503 499 495 492 488
- Cost 723 723 723 723 723
- Accumulated depreciation -221 -224 -228 -231 -235
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 4,433 4,433 4,433 4,433 4,433
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,433 4,433 4,433 4,433 4,433
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 118,275 118,275 118,275 118,275 118,275
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -118,275 -118,275 -118,275 -118,275 -118,275
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 16,463 10,135 3,717 0 0
1. Long-term prepaid expenses 16,463 10,135 3,717 0 0
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 339,190 264,362 236,536 214,610 195,480
CAPITAL RESOURCES
A. LIABILITIES 5,476,057 5,530,017 5,492,379 5,519,485 5,536,018
I. Current liabilities 5,474,595 5,528,439 5,490,757 5,517,856 5,535,419
1. Borrowings and short-term financial leased liabilities 3,092,204 3,163,417 3,116,670 3,128,159 3,129,193
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 174,240 165,068 159,346 158,522 158,412
4. Advances from customers 14,238 13,298 14,927 13,433 13,428
5. Taxes and other payables to the State Budget 743 695 695 854 809
6. Payables to employees 27,042 26,867 26,669 26,381 27,273
7. Short-term accrued expenses 2,137,452 2,133,233 2,149,584 2,169,443 2,185,380
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 7,678 4,634 1,564 0 0
11. Other short-term payables 18,807 19,060 19,141 18,968 18,898
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,191 2,166 2,161 2,096 2,026
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 1,463 1,578 1,622 1,629 599
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 428 543 588 595 599
6. Borrowings and long-term financial leased liabilities 1,035 1,035 1,035 1,035 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 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 -5,136,867 -5,265,654 -5,255,843 -5,304,875 -5,340,538
I. ShareHolder's equity -5,136,867 -5,265,654 -5,255,843 -5,304,875 -5,340,538
1. Owner's investment capital 200,560 200,560 200,560 200,560 200,560
2. Share capital surplus 13,843 13,843 13,843 13,843 13,843
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -5,301 -5,301 -5,301 -5,301 -5,301
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 49,901 49,901 49,901 49,901 49,901
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 -5,395,870 -5,524,657 -5,514,846 -5,563,878 -5,599,541
- After tax undistributed profit accumulated to the end of prior period -5,358,551 -5,358,551 -5,358,551 -5,358,551 -5,563,455
- Profit after tax undistributed this period -37,319 -166,106 -156,295 -205,327 -36,086
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 339,190 264,362 236,536 214,610 195,480