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 1,512 2,797 2,341 2,538 1,058
I. Cash and cash equivalents 439 364 457 1,039 27
1. Cash 439 364 457 1,039 27
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 2 2 2 2 2
1. Trading securities 2 2 2 2 2
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 992 2,389 1,871 1,442 992
1. Short-term receivables of customers 1,442 110 0 0 0
2. Prepayments to suppliers 599 639 599 599 599
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 239 1,640 1,272 843 393
7. Provision for doubtful short-term receivables -1,289 0 0 0 0
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 79 42 10 55 37
1. Short-term prepaid expenses 79 42 10 55 37
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 206,205 203,395 200,585 197,775 194,974
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 205,621 202,882 200,144 197,405 194,667
1. Tangible fixed assets 205,621 202,882 200,144 197,405 194,667
- Cost 253,507 253,507 253,507 253,507 253,507
- Accumulated depreciation -47,887 -50,625 -53,363 -56,102 -58,840
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 100 100 100 100 100
- Accumulated depreciation -100 -100 -100 -100 -100
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 0 0 0 0
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 655 655 655 655 655
4. Provision for diminution in value of financial long-term investments -655 -655 -655 -655 -655
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 584 513 441 370 307
1. Long-term prepaid expenses 584 513 441 370 307
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 207,716 206,192 202,926 200,313 196,031
CAPITAL RESOURCES
A. LIABILITIES 120,389 121,265 119,292 120,134 119,313
I. Current liabilities 95,179 100,555 35,143 39,505 38,653
1. Borrowings and short-term financial leased liabilities 62,601 67,443 19,676 22,676 22,376
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,625 10,474 9,616 8,792 8,657
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 1,537 1,401 1,327 1,306 1,298
6. Payables to employees 362 414 427 646 246
7. Short-term accrued expenses 1,964 2,008 1,964 3,980 3,928
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 16,758 18,482 1,801 1,772 1,816
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 332 332 332 332 332
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 25,210 20,710 84,149 80,629 80,660
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 331
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 17,820 17,600 17,300
6. Borrowings and long-term financial leased liabilities 25,210 20,710 66,329 63,029 63,029
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 87,328 84,927 83,634 80,180 76,718
I. ShareHolder's equity 87,328 84,927 83,634 80,180 76,718
1. Owner's investment capital 160,077 160,077 160,077 160,077 160,077
2. Share capital surplus 49 49 49 49 49
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -4 -4 -4 -4 -4
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 1,335 1,335 1,335 1,335 1,335
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 -74,129 -76,529 -77,823 -81,277 -84,738
- After tax undistributed profit accumulated to the end of prior period -70,029 -70,029 -70,029 -70,029 -81,109
- Profit after tax undistributed this period -4,100 -6,500 -7,794 -11,248 -3,630
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 207,716 206,192 202,926 200,313 196,031