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 130,928 140,838 145,863 147,105 136,863
I. Cash and cash equivalents 11,136 14,756 11,407 15,964 13,552
1. Cash 11,136 14,756 11,407 15,964 13,552
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,000 1,000 1,000 1,000 1,000
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 1,000 1,000 1,000 1,000 1,000
III. Short-term receivables 80,262 88,367 98,766 86,134 80,010
1. Short-term receivables of customers 59,102 64,716 67,583 64,984 56,948
2. Prepayments to suppliers 3,736 4,779 12,559 2,946 2,448
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 20,538 22,240 21,992 21,519 23,931
7. Provision for doubtful short-term receivables -3,114 -3,368 -3,368 -3,316 -3,316
IV. Inventories 37,623 35,937 33,665 42,076 40,183
1. Inventories 37,623 35,937 33,665 42,076 40,183
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 908 778 1,026 1,931 2,118
1. Short-term prepaid expenses 115 0 0 0 1,206
2. Deductible VAT 0 778 0 0 0
3. Taxes and the State Receivables 793 0 1,026 1,931 913
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 262,764 255,916 252,384 249,929 243,575
I. Long-term receivables 780 582 582 339 144
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 780 582 582 339 144
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 252,238 246,668 243,768 237,903 232,770
1. Tangible fixed assets 212,700 207,514 204,998 210,253 206,377
- Cost 653,731 654,016 657,042 629,610 631,534
- Accumulated depreciation -441,030 -446,502 -452,044 -419,357 -425,157
2. Fixed assets of financial leasing 19,326 19,141 18,956 8,035 6,977
- Cost 26,055 26,055 26,055 12,478 10,554
- Accumulated depreciation -6,728 -6,913 -7,098 -4,443 -3,578
3. Intangible fixed assets 20,211 20,012 19,814 19,615 19,416
- Cost 32,472 32,472 32,472 32,472 32,472
- Accumulated depreciation -12,261 -12,460 -12,659 -12,858 -13,056
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 871 871 678 721 832
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 871 871 678 721 832
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 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 0
V. Total other long-term assets 8,875 7,796 7,356 10,966 9,829
1. Long-term prepaid expenses 8,875 7,796 7,356 10,966 9,829
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 393,692 396,754 398,247 397,035 380,439
CAPITAL RESOURCES
A. LIABILITIES 89,927 94,218 99,359 93,344 80,528
I. Current liabilities 71,255 76,154 81,681 77,676 65,014
1. Borrowings and short-term financial leased liabilities 63,757 66,938 70,682 62,545 53,777
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,201 6,139 8,466 10,118 9,991
4. Advances from customers 806 894 770 1,873 741
5. Taxes and other payables to the State Budget 271 1,707 1,222 199 188
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 0 0 0 2,471 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 32 172 257 222 97
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 188 303 284 248 220
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 18,673 18,065 17,678 15,669 15,514
1. Long-term payables to sellers 998 998 998 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 14,050 13,689 13,471 13,590 13,435
6. Borrowings and long-term financial leased liabilities 3,624 3,378 3,208 2,079 2,079
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 303,764 302,536 298,889 303,691 299,911
I. ShareHolder's equity 303,764 302,536 298,889 303,691 299,911
1. Owner's investment capital 293,500 293,500 293,500 293,500 293,500
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 6,082 6,296 6,296 6,296 6,296
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 4,183 2,740 -907 3,894 115
- After tax undistributed profit accumulated to the end of prior period 4,126 3,777 3,777 3,777 4,591
- Profit after tax undistributed this period 57 -1,037 -4,684 117 -4,477
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 393,692 396,754 398,247 397,035 380,439