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 100,629 101,266 101,162 104,832 102,858
I. Cash and cash equivalents 3,262 2,079 2,022 4,322 1,914
1. Cash 3,262 2,079 2,022 4,322 1,914
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 95,373 97,854 98,170 99,895 100,706
1. Short-term receivables of customers 111,818 113,207 112,765 114,013 114,998
2. Prepayments to suppliers 28,323 28,323 28,468 29,314 29,069
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 761 1,852 2,467 2,097 2,168
7. Provision for doubtful short-term receivables -45,529 -45,529 -45,529 -45,529 -45,529
IV. Inventories 94 85 61 82 82
1. Inventories 94 85 61 82 82
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,899 1,248 910 532 155
1. Short-term prepaid expenses 1,899 1,168 910 532 155
2. Deductible VAT 0 79 0 0 0
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 150,457 146,902 145,053 140,430 135,833
I. Long-term receivables 3 3 3 3 3
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 3 3 3 3 3
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 90,768 89,107 88,980 85,616 82,375
1. Tangible fixed assets 90,768 89,107 88,980 85,616 82,375
- Cost 214,332 214,332 214,332 214,332 214,471
- Accumulated depreciation -123,564 -125,225 -125,351 -128,716 -132,095
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 0 0 0 0 0
- Cost 442 442 442 442 442
- Accumulated depreciation -442 -442 -442 -442 -442
III. Real Estate Investments 44,055 43,181 41,722 40,848 41,870
- Cost 57,693 57,693 57,693 57,693 57,693
- Accumulated depreciation -13,638 -14,512 -15,970 -16,844 -15,823
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 6,441 6,441 6,441 6,441 5,886
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 12,173 12,173 12,173 12,173 12,173
4. Provision for diminution in value of financial long-term investments -5,732 -5,732 -5,732 -5,732 -6,286
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,191 8,171 7,907 7,523 5,699
1. Long-term prepaid expenses 9,191 8,171 7,907 7,523 5,699
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 251,086 248,168 246,215 245,262 238,691
CAPITAL RESOURCES
A. LIABILITIES 106,740 103,444 99,217 97,636 93,209
I. Current liabilities 106,576 103,230 99,053 97,423 93,045
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 103,415 99,959 96,060 94,099 89,868
4. Advances from customers 50 296 188 288 189
5. Taxes and other payables to the State Budget 370 345 271 455 376
6. Payables to employees 1,840 1,820 1,801 1,891 1,821
7. Short-term accrued expenses 207 250 128 183 210
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 375 318 360 304 396
11. Other short-term payables 280 202 204 163 161
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 40 39 41 41 25
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 164 214 164 214 164
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 164 214 164 214 164
6. Borrowings and long-term financial leased liabilities 0 0 0 0 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 144,346 144,724 146,999 147,626 145,482
I. ShareHolder's equity 144,346 144,724 146,999 147,626 145,482
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
2. Share capital surplus 22,820 22,820 22,820 22,820 22,820
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 117 0 0 117 117
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 0 117 117 0 0
11. After tax undistributed profit -28,591 -28,212 -25,938 -25,311 -27,455
- After tax undistributed profit accumulated to the end of prior period -30,477 -30,477 -30,477 -30,477 -28,490
- Profit after tax undistributed this period 1,886 2,264 4,539 5,166 1,036
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 251,086 248,168 246,215 245,262 238,691