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 667,078 676,099 675,199 698,511 701,919
I. Cash and cash equivalents 5,357 8,786 12,237 3,288 8,774
1. Cash 5,357 8,786 12,237 3,288 8,774
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 156,830
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 0 156,830
III. Short-term receivables 654,747 656,883 637,816 645,722 491,265
1. Short-term receivables of customers 73,445 74,434 73,731 74,417 75,585
2. Prepayments to suppliers 2,962 1,699 1,256 1,362 7,605
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 156,830 156,830 156,830 156,830 0
6. Other short-term receivables 483,259 485,668 469,884 476,998 473,388
7. Provision for doubtful short-term receivables -61,748 -61,748 -63,886 -63,886 -65,313
IV. Inventories 2,972 6,254 20,617 45,118 40,827
1. Inventories 30,359 33,641 48,005 63,022 58,730
2. Provision for decline in value of inventories -27,388 -27,388 -27,388 -17,904 -17,904
V. Other current assets 4,002 4,177 4,529 4,383 4,223
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 3,751 3,925 4,277 4,131 3,971
3. Taxes and the State Receivables 252 252 252 252 252
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 169,631 165,266 161,707 157,311 153,152
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 101,500 101,500 101,500 101,500 101,500
6. Provision for doubtful long-term receivables -101,500 -101,500 -101,500 -101,500 -101,500
II. Fixed assets 156,686 152,462 148,906 144,665 140,654
1. Tangible fixed assets 100,852 96,741 93,297 89,170 85,271
- Cost 240,985 240,985 241,665 241,665 241,665
- Accumulated depreciation -140,133 -144,244 -148,368 -152,496 -156,394
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 55,834 55,721 55,608 55,496 55,383
- Cost 60,000 60,000 60,000 60,000 60,000
- Accumulated depreciation -4,166 -4,279 -4,392 -4,504 -4,617
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 148,426 148,426 148,426 148,426 148,426
3. Other investments in equity instruments 199 199 199 199 199
4. Provision for diminution in value of financial long-term investments -148,624 -148,624 -148,624 -148,624 -148,624
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 12,944 12,804 12,801 12,645 12,498
1. Long-term prepaid expenses 12,944 12,804 12,801 12,645 12,498
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 836,709 841,366 836,905 855,822 855,071
CAPITAL RESOURCES
A. LIABILITIES 321,847 333,982 350,498 361,551 375,394
I. Current liabilities 201,170 168,101 171,001 183,200 227,593
1. Borrowings and short-term financial leased liabilities 76,632 33,090 34,898 34,853 77,435
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,730 12,502 12,934 13,805 17,671
4. Advances from customers 17,944 27,713 44,066 53,905 60,102
5. Taxes and other payables to the State Budget 2,124 2,124 2,345 2,124 2,127
6. Payables to employees 95 139 177 330 195
7. Short-term accrued expenses 63,288 66,174 66,673 68,334 69,875
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 26,357 26,358 9,908 9,848 188
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 120,677 165,880 179,497 178,351 147,801
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 9,800
6. Borrowings and long-term financial leased liabilities 86,435 130,192 142,910 142,910 101,140
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 34,242 35,688 36,587 35,441 36,861
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 514,862 507,384 486,408 494,271 479,678
I. ShareHolder's equity 514,862 507,384 486,408 494,271 479,678
1. Owner's investment capital 792,000 792,000 792,000 792,000 792,000
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 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 0 0 0 0 0
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 -328,014 -335,240 -356,048 -348,394 -362,271
- After tax undistributed profit accumulated to the end of prior period -326,160 -326,160 -326,160 -326,160 -359,293
- Profit after tax undistributed this period -1,854 -9,081 -29,889 -22,235 -2,978
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 50,876 50,624 50,456 50,665 49,949
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 836,709 841,366 836,905 855,822 855,071