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 364,784 390,896 384,832 366,465 365,417
I. Cash and cash equivalents 2,325 51,072 52,561 39,669 28,736
1. Cash 2,325 51,072 52,561 39,669 28,736
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 205,002 182,859 178,250 177,565 179,256
1. Short-term receivables of customers 134,514 112,479 106,411 98,660 114,559
2. Prepayments to suppliers 23,850 23,799 26,159 27,361 25,381
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 86,299 86,242 85,341 91,205 83,776
7. Provision for doubtful short-term receivables -39,661 -39,661 -39,661 -39,661 -44,460
IV. Inventories 157,051 156,773 153,124 148,652 154,493
1. Inventories 157,051 156,773 153,124 148,652 154,493
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 407 191 897 579 2,932
1. Short-term prepaid expenses 181 96 186 325 1,581
2. Deductible VAT 174 81 698 241 1,337
3. Taxes and the State Receivables 52 14 14 14 14
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 616,285 602,853 594,408 608,124 600,401
I. Long-term receivables 2,255 2,255 2,255 2,255 5,069
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 2,255 0
5. Other long-term receivables 2,255 2,255 2,255 0 5,069
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 507,048 494,149 556,551 549,990 542,730
1. Tangible fixed assets 507,048 494,149 556,551 549,990 542,730
- Cost 864,123 864,001 935,964 867,944 868,897
- Accumulated depreciation -357,075 -369,853 -379,413 -317,955 -326,166
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 405 527 527 527 527
- Accumulated depreciation -405 -527 -527 -527 -527
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 78,166 76,878 6,170 14,223 17,086
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 78,166 76,878 6,170 14,223 17,086
IV. Long-term financial investments 4,964 4,832 4,832 4,832 4,832
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 4,900 4,900 4,900 4,900 4,900
4. Provision for diminution in value of financial long-term investments -936 -1,068 -1,068 -1,068 -1,068
5. Investments holding until maturity 1,000 1,000 1,000 1,000 1,000
V. Total other long-term assets 23,852 24,740 24,600 36,825 30,683
1. Long-term prepaid expenses 18,130 19,591 19,414 31,804 25,711
2. Deferred income tax assets 427 390 427 427 378
3. Other long-term assets 5,295 4,759 4,759 4,594 4,594
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 981,070 993,749 979,240 974,589 965,818
CAPITAL RESOURCES
A. LIABILITIES 910,290 931,671 923,297 892,315 899,114
I. Current liabilities 491,782 554,164 456,394 490,931 497,126
1. Borrowings and short-term financial leased liabilities 115,000 153,500 75,000 122,400 121,795
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 105,055 129,070 122,664 94,704 87,982
4. Advances from customers 195 195 195 195 195
5. Taxes and other payables to the State Budget 7,677 7,650 7,558 10,306 6,918
6. Payables to employees 2,989 1,753 775 2,199 2,105
7. Short-term accrued expenses 218,977 241,681 233,556 233,611 262,451
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 41,886 19,371 15,614 27,506 15,677
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3 943 1,032 10 2
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 418,508 377,508 466,903 401,384 401,989
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 330 330 330 120 120
6. Borrowings and long-term financial leased liabilities 418,178 377,178 466,573 401,264 401,869
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 70,780 62,078 55,943 82,274 66,704
I. ShareHolder's equity 70,780 62,078 55,943 82,274 66,704
1. Owner's investment capital 159,994 159,994 159,994 159,994 159,994
2. Share capital surplus 100,029 100,029 100,029 100,029 100,029
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 2,692 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 32,770 39,500 36,877 39,570 39,500
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 -225,068 -240,525 -246,750 -220,771 -236,170
- After tax undistributed profit accumulated to the end of prior period -242,070 -250,021 -250,021 -250,033 -256,322
- Profit after tax undistributed this period 17,003 9,496 3,271 29,262 20,152
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 3,055 3,080 3,100 3,453 3,351
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 981,070 993,749 979,240 974,589 965,818