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 52,358 53,600 55,691 56,080 55,043
I. Cash and cash equivalents 441 1,661 805 60 488
1. Cash 441 1,661 805 60 488
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 31,071 32,014 35,491 37,495 35,745
1. Short-term receivables of customers 12,368 12,209 11,687 11,359 12,850
2. Prepayments to suppliers 10,026 11,281 14,384 17,695 15,310
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 13,700 13,546 14,443 14,477 13,380
7. Provision for doubtful short-term receivables -5,023 -5,023 -5,023 -6,035 -5,795
IV. Inventories 20,484 19,097 18,797 17,924 17,849
1. Inventories 20,484 19,097 18,797 17,924 17,849
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 362 828 598 601 960
1. Short-term prepaid expenses 294 760 529 532 777
2. Deductible VAT 68 68 68 68 184
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 249,777 242,209 235,458 229,080 222,944
I. Long-term receivables 405 405 405 465 465
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 405 405 405 465 0
6. Provision for doubtful long-term receivables 0 0 0 0 465
II. Fixed assets 223,323 217,092 210,863 204,633 198,600
1. Tangible fixed assets 223,323 217,092 210,863 204,633 198,600
- Cost 571,089 571,089 571,089 571,089 571,283
- Accumulated depreciation -347,766 -353,997 -360,226 -366,456 -372,683
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 160 160 160 160 160
- Accumulated depreciation -160 -160 -160 -160 -160
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 21,990 21,990 21,990 21,990 21,990
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 21,990 21,990 21,990 21,990 21,990
IV. Long-term financial investments 2,033 1,752 1,752 1,752 1,752
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 500 500 500 500 500
3. Other investments in equity instruments 3,000 3,000 3,000 3,000 3,000
4. Provision for diminution in value of financial long-term investments -1,467 -1,748 -1,748 -1,748 -1,748
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,025 969 448 240 137
1. Long-term prepaid expenses 2,025 969 448 240 137
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 302,136 295,809 291,149 285,160 277,987
CAPITAL RESOURCES
A. LIABILITIES 627,933 637,350 639,773 644,795 646,635
I. Current liabilities 591,808 604,100 609,398 617,295 622,010
1. Borrowings and short-term financial leased liabilities 198,768 206,276 209,038 212,395 215,274
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 82,423 79,735 78,132 75,971 74,231
4. Advances from customers 20,513 22,114 20,846 20,290 21,100
5. Taxes and other payables to the State Budget 26,390 27,409 28,649 29,822 30,656
6. Payables to employees 5,764 5,080 5,042 5,694 4,625
7. Short-term accrued expenses 70,424 71,225 72,498 74,789 75,164
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 445 445 445 445 445
11. Other short-term payables 187,081 191,816 194,748 197,887 200,516
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 36,125 33,250 30,375 27,500 24,625
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 36,125 33,250 30,375 27,500 24,625
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 -325,797 -341,541 -348,624 -359,635 -368,649
I. ShareHolder's equity -325,797 -341,541 -348,624 -359,635 -368,649
1. Owner's investment capital 125,000 125,000 125,000 125,000 125,000
2. Share capital surplus 3,213 3,213 3,213 3,213 3,213
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,692 -3,692 -3,692 -3,692 -3,692
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 5,329 5,329 5,329 5,329 5,329
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 -455,647 -471,390 -478,474 -489,484 -498,498
- After tax undistributed profit accumulated to the end of prior period -447,146 -447,146 -447,146 -447,146 -489,484
- Profit after tax undistributed this period -8,501 -24,245 -31,328 -42,339 -9,014
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 302,136 295,809 291,149 285,160 277,987