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 578,629 568,760 578,339 576,571 576,789
I. Cash and cash equivalents 836 718 443 4,492 6,114
1. Cash 836 718 443 4,492 314
2. Cash equivalents 0 0 0 0 5,800
II. Short-term financial investments 98,553 98,836 98,060 99,376 104,391
1. Trading securities 7,187 7,187 7,187 7,882 7,879
2. Provision for diminution in value of trading securities -962 -979 -954 -1,133 -1,116
3. Investments holding until maturity 92,327 92,627 91,827 92,627 97,627
III. Short-term receivables 321,223 321,893 333,802 330,885 320,175
1. Short-term receivables of customers 139,816 141,196 155,089 156,596 145,036
2. Prepayments to suppliers 130,495 130,495 130,495 130,562 131,115
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 59,793 59,083 57,098 52,608 52,905
7. Provision for doubtful short-term receivables -8,881 -8,881 -8,881 -8,881 -8,881
IV. Inventories 158,013 147,309 145,066 141,144 145,316
1. Inventories 158,013 147,309 145,066 141,144 145,316
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4 4 968 674 793
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 4 4 968 672 793
3. Taxes and the State Receivables 0 0 0 2 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 272,353 270,739 167,204 73,005 71,365
I. Long-term receivables 193,715 193,715 91,788 0 0
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 193,715 193,715 91,788 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,922 1,842 1,762 2,304 2,198
1. Tangible fixed assets 1,922 1,842 1,762 2,304 2,198
- Cost 56,186 56,186 56,186 56,814 56,814
- Accumulated depreciation -54,264 -54,344 -54,424 -54,510 -54,616
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 142 142 142 142 142
- Accumulated depreciation -142 -142 -142 -142 -142
III. Real Estate Investments 29,643 29,162 28,682 28,201 27,721
- Cost 47,888 46,803 46,803 46,803 46,803
- Accumulated depreciation -18,245 -17,640 -18,121 -18,601 -19,082
IV. Long-term assets in progress 13,456 13,456 13,456 12,028 12,028
1. Costs of long-term production, business in progress 1,428 1,428 1,428 0 0
2. Costs of construction in progress 12,028 12,028 12,028 12,028 12,028
IV. Long-term financial investments 30 30 30 30 30
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 30 30 30 30 30
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 33,587 32,533 31,485 30,441 29,389
1. Long-term prepaid expenses 33,409 32,362 31,321 30,285 29,206
2. Deferred income tax assets 178 171 165 156 183
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 850,983 839,499 745,542 649,575 648,155
CAPITAL RESOURCES
A. LIABILITIES 988,599 1,052,174 757,837 676,197 679,831
I. Current liabilities 943,584 1,007,337 714,266 633,051 637,961
1. Borrowings and short-term financial leased liabilities 234,352 234,352 92,390 92,593 91,724
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 136,410 135,881 135,929 136,707 136,403
4. Advances from customers 78,708 78,706 78,496 82,460 83,382
5. Taxes and other payables to the State Budget 1,946 2,677 1,882 1,888 6,192
6. Payables to employees 1,990 1,990 2,196 2,207 2,555
7. Short-term accrued expenses 386,178 393,257 381,355 295,267 295,599
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 124 122 122 133 133
11. Other short-term payables 103,189 159,664 21,208 21,107 21,285
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 688 688 688 688 688
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 45,015 44,837 43,571 43,146 41,870
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 654 634 644 668 668
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 5,787 6,905 6,905 7,732 7,732
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 38,575 37,298 36,022 34,746 33,470
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -137,616 -212,675 -12,294 -26,621 -31,676
I. ShareHolder's equity -137,616 -212,675 -12,294 -26,621 -31,676
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
2. Share capital surplus 15,070 15,070 15,070 15,070 15,070
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 4,527 4,527 4,527 4,527 4,527
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,123 1,123 1,123 1,123 1,123
11. After tax undistributed profit -461,189 -534,609 -334,228 -347,337 -352,298
- After tax undistributed profit accumulated to the end of prior period -453,750 -453,750 -453,750 -453,750 -351,445
- Profit after tax undistributed this period -7,439 -80,859 119,522 106,414 -853
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 2,853 1,214 1,214 -5 -99
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 850,983 839,499 745,542 649,575 648,155