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 181,652 179,854 178,772 172,608 181,855
I. Cash and cash equivalents 1,789 2,032 2,130 3,163 11,235
1. Cash 1,789 2,032 2,130 3,163 11,235
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 28,500 26,400 26,435 28,091 30,057
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 28,500 26,400 26,435 28,091 30,057
III. Short-term receivables 81,567 81,557 80,770 72,329 70,973
1. Short-term receivables of customers 34,826 35,257 34,113 26,042 24,284
2. Prepayments to suppliers 3,195 3,150 3,200 3,150 3,264
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 43,547 43,150 43,457 43,137 43,425
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 68,328 67,858 67,694 67,682 68,096
1. Inventories 68,328 67,858 67,694 67,682 68,096
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,468 2,007 1,743 1,342 1,492
1. Short-term prepaid expenses 287 740 512 37 163
2. Deductible VAT 1,120 1,207 1,170 1,245 1,269
3. Taxes and the State Receivables 61 61 61 61 61
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 373,321 373,457 372,157 370,856 369,230
I. Long-term receivables 105,480 105,377 105,373 105,373 105,039
1. Long-term customer's receivables 64,126 64,022 64,014 64,014 63,680
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 28,887
5. Other long-term receivables 68,169 68,169 68,174 68,174 12,473
6. Provision for doubtful long-term receivables -26,814 -26,814 -26,814 -26,814 0
II. Fixed assets 159 139 122 105 89
1. Tangible fixed assets 159 139 122 105 89
- Cost 2,609 2,609 2,609 2,609 2,609
- Accumulated depreciation -2,451 -2,471 -2,487 -2,504 -2,521
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 43,404 42,964 42,524 42,085 41,645
- Cost 73,236 73,236 73,236 73,236 73,236
- Accumulated depreciation -29,832 -30,272 -30,712 -31,151 -31,591
IV. Long-term assets in progress 218,969 218,969 218,969 218,969 218,969
1. Costs of long-term production, business in progress 199,601 199,601 199,601 199,601 199,601
2. Costs of construction in progress 19,368 19,368 19,368 19,368 19,368
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 0 0 0 0 0
3. Other investments in equity instruments 18,297 18,297 18,297 18,297 18,297
4. Provision for diminution in value of financial long-term investments -18,297 -18,297 -18,297 -18,297 -18,297
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,310 6,009 5,169 4,324 3,488
1. Long-term prepaid expenses 5,310 6,009 5,169 4,324 3,488
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 554,973 553,311 550,929 543,464 551,085
CAPITAL RESOURCES
A. LIABILITIES 501,159 501,540 501,555 496,507 506,034
I. Current liabilities 106,976 107,478 107,629 102,682 112,363
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 15,955 15,919 16,588 12,661 12,077
4. Advances from customers 907 948 784 784 10,971
5. Taxes and other payables to the State Budget 68 491 371 62 67
6. Payables to employees 863 836 541 538 611
7. Short-term accrued expenses 84,525 84,525 84,525 84,525 84,525
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 82 178 208 175 159
11. Other short-term payables 1,669 1,673 1,703 1,029 1,046
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,907 2,907 2,907 2,907 2,907
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 394,182 394,062 393,927 393,824 393,672
1. Long-term payables to sellers 68,669 0 68,669 68,669 68,619
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 68,669 100 118 136
6. Borrowings and long-term financial leased liabilities 309,754 309,754 309,638 309,638 309,638
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 15,760 15,639 15,519 15,399 15,278
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 53,814 51,771 49,374 46,957 45,051
I. ShareHolder's equity 53,814 51,771 49,374 46,957 45,051
1. Owner's investment capital 210,000 210,000 210,000 210,000 210,000
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 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 6,356 6,356 6,356 6,356 6,356
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,568 1,568 1,568 1,568 1,568
11. After tax undistributed profit -164,109 -166,153 -168,549 -170,966 -172,873
- After tax undistributed profit accumulated to the end of prior period -161,863 -161,863 -161,863 -161,863 -170,966
- Profit after tax undistributed this period -2,246 -4,289 -6,686 -9,103 -1,906
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 554,973 553,311 550,929 543,464 551,085