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 51,266 49,165 56,285 57,545 72,357
I. Cash and cash equivalents 27,921 32,231 30,284 41,735 50,077
1. Cash 27,921 32,231 30,284 41,735 50,077
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 12,444 13,694 15,418 13,537 12,952
1. Short-term receivables of customers 8,375 8,341 9,513 8,680 8,199
2. Prepayments to suppliers 3,992 4,894 5,380 4,434 4,239
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 6,089 6,424 6,557 6,401 6,532
7. Provision for doubtful short-term receivables -6,012 -5,965 -6,033 -5,979 -6,018
IV. Inventories 10,531 3,087 10,332 2,192 9,240
1. Inventories 12,408 3,087 12,268 2,192 11,179
2. Provision for decline in value of inventories -1,877 0 -1,936 0 -1,939
V. Other current assets 370 153 251 81 89
1. Short-term prepaid expenses 370 153 251 81 89
2. Deductible VAT 0 0 0 0 0
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 860,248 877,366 872,451 869,263 860,190
I. Long-term receivables 0 0 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 798,958 807,281 809,289 798,750 797,096
1. Tangible fixed assets 798,935 807,276 809,289 798,750 797,096
- Cost 1,501,250 1,531,394 1,547,317 1,540,736 1,551,733
- Accumulated depreciation -702,315 -724,118 -738,029 -741,987 -754,637
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 23 6 0 0 0
- Cost 114,210 116,503 117,834 117,254 118,019
- Accumulated depreciation -114,187 -116,497 -117,834 -117,254 -118,019
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 49,724 51,256 51,301 51,049 51,382
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 49,724 51,256 51,301 51,049 51,382
IV. Long-term financial investments 10,653 10,867 10,991 11,471 11,008
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 10,653 10,867 10,991 11,471 11,008
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 914 7,962 870 7,993 704
1. Long-term prepaid expenses 914 668 870 746 704
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 7,294 0 7,247 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 911,514 926,531 928,736 926,808 932,547
CAPITAL RESOURCES
A. LIABILITIES 359,291 353,103 350,108 342,819 337,899
I. Current liabilities 231,290 225,853 222,416 221,569 221,897
1. Borrowings and short-term financial leased liabilities 73,655 53,644 60,552 49,293 50,523
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,203 4,058 2,115 2,648 2,643
4. Advances from customers 1,444 1,637 879 887 952
5. Taxes and other payables to the State Budget 8,103 13,450 2,617 7,682 6,235
6. Payables to employees 3,982 4,308 4,474 8,758 3,967
7. Short-term accrued expenses 46,509 51,671 55,882 59,079 62,871
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 427 963 470 433 434
11. Other short-term payables 93,967 96,121 95,427 92,788 94,272
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 128,001 127,250 127,692 121,250 116,001
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 128,001 127,250 127,692 121,250 116,001
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 552,224 573,428 578,628 583,989 594,649
I. ShareHolder's equity 552,224 573,428 578,628 583,989 594,649
1. Owner's investment capital 703,688 703,688 703,688 703,688 703,688
2. Share capital surplus 81,363 81,363 81,363 81,363 81,363
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 369,457 380,750 387,274 384,532 388,360
8. Investment and development funds 11,206 11,206 11,206 11,206 11,206
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 -613,490 -603,579 -604,904 -596,799 -589,968
- After tax undistributed profit accumulated to the end of prior period -604,138 -604,138 -604,138 -604,138 -597,327
- Profit after tax undistributed this period -9,352 559 -765 7,339 7,359
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 911,514 926,531 928,736 926,808 932,547