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 170,080 155,927 109,889 112,388 108,148
I. Cash and cash equivalents 12,644 266 881 734 66,894
1. Cash 12,644 266 881 734 66,893
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 16,896 16,963 17,048 12,180 10,100
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 16,896 16,963 17,048 12,180 10,100
III. Short-term receivables 136,790 132,464 84,048 87,987 24,034
1. Short-term receivables of customers 56,663 84,417 36,595 19,795 12,237
2. Prepayments to suppliers 566 2 38 12,564 10,904
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 47,500 47,000 55,000 0
6. Other short-term receivables 79,561 546 415 628 894
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 3,637 5,846 7,715 11,204 6,749
1. Inventories 3,637 5,846 7,715 11,204 6,749
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 113 387 197 283 371
1. Short-term prepaid expenses 109 382 185 156 369
2. Deductible VAT 3 3 11 126 1
3. Taxes and the State Receivables 1 1 1 1 1
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 23,977 23,110 61,520 60,565 59,923
I. Long-term receivables 269 258 246 235 224
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 269 258 246 235 224
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 21,026 20,226 19,615 19,005 18,394
1. Tangible fixed assets 19,424 18,742 18,248 17,755 17,261
- Cost 32,432 31,705 31,705 31,410 31,410
- Accumulated depreciation -13,008 -12,963 -13,457 -13,655 -14,149
2. Fixed assets of financial leasing 1,602 1,484 1,367 1,250 1,133
- Cost 2,813 2,813 2,813 2,813 2,813
- Accumulated depreciation -1,211 -1,328 -1,446 -1,563 -1,680
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 746 746 746 746 746
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 746 746 746 746 746
IV. Long-term financial investments 600 600 39,683 39,383 39,383
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 39,383 39,383 39,383
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 0 0
5. Investments holding until maturity 600 600 300 0 0
V. Total other long-term assets 1,336 1,280 1,230 1,196 1,176
1. Long-term prepaid expenses 1,336 1,280 1,230 1,196 1,176
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 194,057 179,037 171,410 172,952 168,071
CAPITAL RESOURCES
A. LIABILITIES 86,011 70,755 62,184 63,279 58,321
I. Current liabilities 85,575 70,573 62,002 63,225 58,266
1. Borrowings and short-term financial leased liabilities 61,846 43,197 34,532 49,365 43,730
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,560 24,394 25,749 12,039 12,164
4. Advances from customers 514 111 111 111 111
5. Taxes and other payables to the State Budget 1,494 1,800 802 736 1,434
6. Payables to employees 96 95 90 194 94
7. Short-term accrued expenses 378 293 59 137 59
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 44 39 14 0 30
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 644 644 644 644 644
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 435 182 182 54 54
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 435 182 182 54 54
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 108,046 108,282 109,226 109,673 109,751
I. ShareHolder's equity 108,046 108,282 109,226 109,673 109,751
1. Owner's investment capital 94,649 94,649 94,649 94,649 94,649
2. Share capital surplus -134 -134 -134 -134 -134
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
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 6,787 6,787 6,787 6,787 6,787
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 6,745 6,980 7,924 8,372 8,449
- After tax undistributed profit accumulated to the end of prior period 6,485 6,485 6,485 6,485 8,372
- Profit after tax undistributed this period 260 495 1,439 1,886 78
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 194,057 179,037 171,410 172,952 168,071