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 73,918 106,610 137,092 102,922 94,819
I. Cash and cash equivalents 59,498 37,127 39,466 45,679 19,118
1. Cash 5,731 1,744 4,568 23,179 1,818
2. Cash equivalents 53,767 35,383 34,898 22,500 17,300
II. Short-term financial investments 0 0 0 0 55,130
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 55,130
III. Short-term receivables 14,246 69,071 97,191 56,802 20,460
1. Short-term receivables of customers 10,648 49,477 75,831 21,369 17,932
2. Prepayments to suppliers 2,401 2,830 153 101 80
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 15,000 15,000 29,830 0
6. Other short-term receivables 1,197 1,765 6,208 5,501 2,447
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 132 79 202 308 79
1. Inventories 132 79 202 308 79
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 43 333 233 133 33
1. Short-term prepaid expenses 43 333 233 133 33
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 492,016 476,915 467,653 454,071 439,122
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 479,562 465,889 452,216 438,576 425,040
1. Tangible fixed assets 479,562 465,889 452,216 438,576 425,040
- Cost 1,159,782 1,159,782 1,159,782 1,159,782 1,159,808
- Accumulated depreciation -680,220 -693,893 -707,566 -721,206 -734,768
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 1,250 1,250 1,250 1,250 1,250
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,000 4,000 4,000 4,000 4,000
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -2,750 -2,750 -2,750 -2,750 -2,750
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 11,203 9,776 14,187 14,246 12,832
1. Long-term prepaid expenses 11,203 9,776 14,187 14,246 12,832
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 565,934 583,525 604,745 556,993 533,941
CAPITAL RESOURCES
A. LIABILITIES 456,999 452,986 436,251 378,912 362,090
I. Current liabilities 444,808 441,270 335,454 292,590 281,768
1. Borrowings and short-term financial leased liabilities 184,551 167,191 63,632 63,132 63,132
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,610 2,864 3,009 2,257 2,998
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 1,175 8,272 10,774 4,615 1,196
6. Payables to employees 1,165 1,271 1,434 1,786 1,227
7. Short-term accrued expenses 247,155 251,617 247,065 212,518 205,562
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 1,903 1,903 1,903 1,903 1,427
11. Other short-term payables 6,249 8,153 7,636 6,379 6,226
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 12,191 11,715 100,798 86,322 80,322
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 1,250 1,250 1,250 1,250 1,250
6. Borrowings and long-term financial leased liabilities 0 0 89,558 75,558 69,558
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 10,941 10,465 9,989 9,514 9,514
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 108,935 130,539 168,494 178,081 171,850
I. ShareHolder's equity 108,935 130,539 168,494 178,081 171,850
1. Owner's investment capital 207,460 207,460 207,460 207,460 207,460
2. Share capital surplus -451 -451 -451 -451 -451
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,513 -1,513 -1,513 -1,513 -1,513
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 -96,561 -74,957 -37,003 -27,415 -33,646
- After tax undistributed profit accumulated to the end of prior period -86,852 -86,852 -86,852 -86,852 -27,481
- Profit after tax undistributed this period -9,709 11,895 49,849 59,437 -6,165
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 565,934 583,525 604,745 556,993 533,941