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 118,233 106,420 90,781 105,777 131,246
I. Cash and cash equivalents 64,251 57,670 52,810 70,709 98,824
1. Cash 14,251 17,670 22,810 35,709 48,824
2. Cash equivalents 50,000 40,000 30,000 35,000 50,000
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 8,573 7,376 6,698 9,988 5,775
1. Short-term receivables of customers 9,462 7,263 6,868 10,792 6,510
2. Prepayments to suppliers 389 628 356 39 38
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 785 1,548 1,628 1,311 1,382
7. Provision for doubtful short-term receivables -2,063 -2,063 -2,154 -2,154 -2,154
IV. Inventories 30,088 27,023 18,198 13,960 18,088
1. Inventories 31,015 27,844 19,143 14,858 18,995
2. Provision for decline in value of inventories -927 -821 -945 -899 -906
V. Other current assets 15,321 14,352 13,075 11,120 8,559
1. Short-term prepaid expenses 1,028 1,088 977 515 755
2. Deductible VAT 14,007 13,037 11,872 10,184 7,456
3. Taxes and the State Receivables 286 227 227 421 348
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 512,406 506,898 501,657 496,111 490,556
I. Long-term receivables 7,001 7,001 7,001 7,001 7,001
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 7,001 7,001 7,001 7,001 7,001
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 201,504 198,707 196,269 193,509 190,821
1. Tangible fixed assets 51,008 49,514 48,395 46,953 45,555
- Cost 117,371 117,402 117,742 117,742 117,742
- Accumulated depreciation -66,364 -67,887 -69,346 -70,789 -72,187
2. Fixed assets of financial leasing 150,497 149,193 147,874 146,556 145,266
- Cost 173,583 173,583 173,583 173,583 173,583
- Accumulated depreciation -23,086 -24,390 -25,709 -27,027 -28,317
3. Intangible fixed assets 0 0 0 0 0
- Cost 1,300 1,300 1,300 1,300 1,300
- Accumulated depreciation -1,300 -1,300 -1,300 -1,300 -1,300
III. Real Estate Investments 238,740 236,173 233,606 231,039 228,472
- Cost 257,976 257,976 257,976 257,976 257,976
- Accumulated depreciation -19,236 -21,803 -24,370 -26,937 -29,503
IV. Long-term assets in progress 966 966 966 966 966
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 966 966 966 966 966
IV. Long-term financial investments 6,500 6,500 6,500 6,500 6,500
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 6,500 6,500 6,500 6,500 6,500
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 57,694 57,551 57,314 57,096 56,795
1. Long-term prepaid expenses 52,539 52,301 51,878 51,268 50,793
2. Deferred income tax assets 5,098 5,206 5,376 5,788 5,968
3. Other long-term assets 57 44 60 39 34
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 630,639 613,319 592,438 601,888 621,802
CAPITAL RESOURCES
A. LIABILITIES 729,403 737,532 743,177 759,567 790,432
I. Current liabilities 552,319 559,447 556,930 563,814 595,043
1. Borrowings and short-term financial leased liabilities 463,133 463,164 463,196 488,780 488,812
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 32,738 20,965 26,288 35,406 48,571
4. Advances from customers 235 2,893 417 276 307
5. Taxes and other payables to the State Budget 12,161 22,346 11,819 521 12,560
6. Payables to employees 1,289 650 1,556 3,263 1,175
7. Short-term accrued expenses 41,741 47,525 52,693 34,765 42,653
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 1,016 1,898 955 797 959
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6 6 6 6 6
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 177,084 178,085 186,247 195,754 195,390
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 4,979 6,557 15,326 24,096 24,186
6. Borrowings and long-term financial leased liabilities 169,029 168,646 168,295 167,936 167,489
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 3,075 2,881 2,626 3,722 3,716
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 -98,763 -124,213 -150,740 -157,680 -168,630
I. ShareHolder's equity -98,763 -124,213 -150,740 -157,680 -168,630
1. Owner's investment capital 85,000 85,000 85,000 85,000 85,000
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 -347 -347 -347 -347 -347
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 104,570 104,570 104,570 104,570 104,570
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 -287,986 -313,435 -339,962 -346,902 -357,853
- After tax undistributed profit accumulated to the end of prior period -266,540 -266,540 -266,540 -266,540 -346,902
- Profit after tax undistributed this period -21,445 -46,895 -73,422 -80,362 -10,951
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 630,639 613,319 592,438 601,888 621,802