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 9,855 20,033 11,207 11,707 7,866
I. Cash and cash equivalents 1,683 5,090 3,147 3,783 748
1. Cash 1,683 5,090 3,147 3,783 748
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 7,764 14,617 7,568 7,372 6,707
1. Short-term receivables of customers 1,551 8,347 3,738 2,297 1,515
2. Prepayments to suppliers 6,438 6,420 4,057 5,302 5,418
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 957 1,032 955 955 956
7. Provision for doubtful short-term receivables -1,182 -1,182 -1,182 -1,182 -1,182
IV. Inventories 327 327 327 327 327
1. Inventories 327 327 327 327 327
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 81 0 166 226 84
1. Short-term prepaid expenses 0 0 0 0 0
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 81 0 166 226 84
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 203,486 200,419 199,913 196,441 193,521
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 196,558 193,448 190,337 187,227 184,166
1. Tangible fixed assets 196,558 193,448 190,337 187,227 184,166
- Cost 280,936 280,936 280,936 280,936 280,986
- Accumulated depreciation -84,378 -87,489 -90,599 -93,710 -96,820
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 4,190 4,190 4,225 4,229 4,419
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,190 4,190 4,225 4,229 4,419
IV. Long-term financial investments 2,735 2,735 2,735 2,605 2,605
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,000 3,000 3,000 3,000 3,000
3. Other investments in equity instruments 1,333 1,333 1,333 1,203 1,203
4. Provision for diminution in value of financial long-term investments -1,598 -1,598 -1,598 -1,598 -1,598
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3 47 2,616 2,380 2,330
1. Long-term prepaid expenses 3 47 2,616 2,380 0
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 2,330
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 213,341 220,452 211,120 208,149 201,387
CAPITAL RESOURCES
A. LIABILITIES 96,272 96,391 84,152 80,433 76,642
I. Current liabilities 37,244 39,864 27,625 30,406 26,615
1. Borrowings and short-term financial leased liabilities 15,900 16,000 5,000 7,400 4,900
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,885 5,861 5,956 5,962 6,052
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 137 2,247 750 1,080 272
6. Payables to employees 356 273 303 722 292
7. Short-term accrued expenses 9,097 9,189 9,224 6,398 6,398
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 5,870 6,295 6,392 8,845 8,702
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 59,027 56,527 56,527 50,027 50,027
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 59,027 56,527 56,527 50,027 50,027
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 117,069 124,061 126,968 127,716 124,744
I. ShareHolder's equity 117,069 124,061 126,968 127,716 124,744
1. Owner's investment capital 120,000 120,000 120,000 120,000 120,000
2. Share capital surplus -130 -130 -130 -130 -130
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 1,006 1,649 1,006 1,006 1,006
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 643 0 643 643 643
11. After tax undistributed profit -4,450 2,542 5,449 6,197 3,225
- After tax undistributed profit accumulated to the end of prior period -1,828 -1,828 -1,828 -1,828 6,197
- Profit after tax undistributed this period -2,622 4,370 7,277 8,025 -2,971
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 213,341 220,452 211,120 208,149 201,387