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 88,130 103,156 103,824 108,012 81,865
I. Cash and cash equivalents 12,960 21,504 24,039 15,922 17,387
1. Cash 9,960 15,504 9,039 6,922 12,387
2. Cash equivalents 3,000 6,000 15,000 9,000 5,000
II. Short-term financial investments 0 0 0 0 50,000
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 50,000
III. Short-term receivables 73,505 80,627 78,553 90,801 13,164
1. Short-term receivables of customers 412 17,981 24,702 24,905 3,061
2. Prepayments to suppliers 328 230 230 596 3,381
3. Short-term intercompany receivables 0 60,000 0 0 0
4. Receivables according to the progress of construction contracts 0 2,415 0 0 0
5. Receivables on short-term loans 66,000 0 50,000 60,000 0
6. Other short-term receivables 6,765 0 3,622 5,299 6,721
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,450 984 984 1,077 1,077
1. Inventories 1,459 992 992 1,086 1,086
2. Provision for decline in value of inventories -9 -9 -9 -9 -9
V. Other current assets 216 43 248 212 237
1. Short-term prepaid expenses 184 0 205 212 212
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 32 43 43 0 25
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 324,044 313,182 316,708 300,341 303,912
I. Long-term receivables 5,010 10 10,010 10 10
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 5,000 0 10,000 0 10
5. Other long-term receivables 10 10 10 10 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 317,754 311,554 305,354 299,153 292,953
1. Tangible fixed assets 317,754 311,554 305,354 299,153 292,953
- Cost 598,477 598,477 598,477 598,477 598,477
- Accumulated depreciation -280,723 -286,923 -293,123 -299,323 -305,524
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 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 10,000
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 0 0 0 0 0
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 10,000
V. Total other long-term assets 1,280 1,618 1,344 1,178 949
1. Long-term prepaid expenses 1,280 1,618 1,344 1,178 949
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 412,174 416,338 420,532 408,353 385,777
CAPITAL RESOURCES
A. LIABILITIES 178,919 180,333 177,761 165,797 149,566
I. Current liabilities 1,829 33,243 7,171 12,597 4,366
1. Borrowings and short-term financial leased liabilities 0 28,500 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 62 936 963 7 295
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 451 1,709 4,132 10,250 760
6. Payables to employees 1 273 275 268 271
7. Short-term accrued expenses 0 0 0 0 0
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 139 152 132 436 418
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,177 1,674 1,669 1,636 2,624
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 177,090 147,090 170,590 153,200 145,200
1. Long-term payables to sellers 90 0 90 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 90 0 0 0
6. Borrowings and long-term financial leased liabilities 177,000 147,000 170,500 153,200 145,200
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 233,255 236,005 242,770 242,557 236,211
I. ShareHolder's equity 233,255 236,005 242,770 242,557 236,211
1. Owner's investment capital 203,528 203,528 203,528 203,528 203,528
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 23,841 25,876 25,876 25,876 25,876
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 51 51 51 51 51
11. After tax undistributed profit 5,834 6,549 13,315 13,101 6,755
- After tax undistributed profit accumulated to the end of prior period 13,009 10,176 10,176 0 11,813
- Profit after tax undistributed this period -7,174 -3,627 3,138 13,101 -5,058
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 412,174 416,338 420,532 408,353 385,777