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 453,055 357,738 393,661 422,513 577,844
I. Cash and cash equivalents 60,548 63,994 61,247 42,451 91,529
1. Cash 57,648 60,494 57,747 38,651 87,729
2. Cash equivalents 2,900 3,500 3,500 3,800 3,800
II. Short-term financial investments 410 0 410 410 410
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 410 0 410 410 410
III. Short-term receivables 269,617 259,121 271,188 347,714 349,720
1. Short-term receivables of customers 711,465 699,154 708,566 735,185 731,635
2. Prepayments to suppliers 5,623 5,311 6,341 50,758 51,138
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 211,954 214,969 215,822 221,815 233,668
7. Provision for doubtful short-term receivables -659,425 -660,314 -659,541 -660,043 -666,721
IV. Inventories 104,503 22,829 48,000 20,458 119,771
1. Inventories 104,503 22,829 48,000 20,458 119,771
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 17,977 11,793 12,816 11,479 16,414
1. Short-term prepaid expenses 4,299 3,361 3,826 2,967 4,499
2. Deductible VAT 12,127 6,876 7,456 6,875 9,296
3. Taxes and the State Receivables 1,551 1,557 1,534 1,637 2,619
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 827,469 813,297 799,371 784,559 773,406
I. Long-term receivables 2,505 2,518 2,532 2,513 2,513
1. Long-term customer's receivables 19,718 19,718 19,718 19,718 19,718
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 2,505 2,518 2,532 2,513 2,513
6. Provision for doubtful long-term receivables -19,718 -19,718 -19,718 -19,718 -19,718
II. Fixed assets 354,205 347,831 341,600 335,442 329,305
1. Tangible fixed assets 218,139 212,232 206,469 201,325 195,620
- Cost 712,051 712,051 712,051 713,039 713,039
- Accumulated depreciation -493,912 -499,819 -505,582 -511,714 -517,419
2. Fixed assets of financial leasing 5,082 4,854 4,627 3,855 3,664
- Cost 7,269 7,269 7,269 6,106 6,106
- Accumulated depreciation -2,187 -2,415 -2,642 -2,251 -2,442
3. Intangible fixed assets 130,985 130,744 130,503 130,263 130,022
- Cost 147,786 147,786 147,786 147,786 147,786
- Accumulated depreciation -16,801 -17,042 -17,283 -17,523 -17,764
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 65,274 65,947 66,459 66,344 68,655
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 65,274 65,947 66,459 66,344 68,655
IV. Long-term financial investments 38,677 38,312 38,312 39,279 39,279
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,502 4,476 4,476 5,961 5,961
3. Other investments in equity instruments 41,466 41,466 41,466 41,466 41,466
4. Provision for diminution in value of financial long-term investments -7,291 -7,630 -7,630 -8,148 -8,148
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 366,808 358,690 350,468 340,981 333,654
1. Long-term prepaid expenses 366,808 358,690 350,468 340,981 333,654
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 1,280,524 1,171,035 1,193,032 1,207,072 1,351,250
CAPITAL RESOURCES
A. LIABILITIES 643,270 532,508 543,069 557,187 690,038
I. Current liabilities 630,664 518,705 529,739 499,936 634,489
1. Borrowings and short-term financial leased liabilities 1,092 1,026 976 959 959
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 557,070 441,673 453,786 393,178 551,002
4. Advances from customers 1,769 4,301 3,411 5,691 8,277
5. Taxes and other payables to the State Budget 44,147 41,395 43,346 74,718 44,073
6. Payables to employees 17,222 18,985 16,921 10,491 14,910
7. Short-term accrued expenses 2,642 2,200 3,996 7,540 8,086
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 1,914 3,727 1,752 3,618 1,848
11. Other short-term payables 4,923 5,513 5,666 3,856 5,449
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -115 -115 -115 -115 -115
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 12,606 13,804 13,331 57,251 55,549
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 10,502 11,502 11,502 55,832 54,451
6. Borrowings and long-term financial leased liabilities 1,713 1,490 1,250 1,010 770
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 390 811 578 409 327
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 637,254 638,526 649,962 649,885 661,212
I. ShareHolder's equity 637,254 638,526 649,962 649,885 661,212
1. Owner's investment capital 2,488,775 2,488,775 2,488,775 2,488,775 2,488,775
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 -5,233 -5,233 -5,233 -5,233 -5,233
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 8,761 8,761 8,761 8,761 8,761
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 -1,869,238 -1,867,937 -1,856,544 -1,856,621 -1,845,287
- After tax undistributed profit accumulated to the end of prior period 0 -1,856,739 0 -1,856,621
- Profit after tax undistributed this period -1,869,238 -11,198 0 11,334
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 14,190 14,161 14,204 14,204 14,196
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 1,280,524 1,171,035 1,193,032 1,207,072 1,351,250