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 145,720 140,215 129,819 124,494 126,253
I. Cash and cash equivalents 8,104 10,403 2,150 18,028 10,048
1. Cash 8,104 5,373 2,150 6,028 3,548
2. Cash equivalents 0 5,030 0 12,000 6,500
II. Short-term financial investments 17,250 17,491 17,491 17,885 30,610
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 17,250 17,491 17,491 17,885 30,610
III. Short-term receivables 36,470 25,473 26,604 29,125 28,289
1. Short-term receivables of customers 14,923 13,642 14,759 14,598 13,433
2. Prepayments to suppliers 18,216 8,037 8,693 7,652 11,776
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 665 665 725 4,425 0
6. Other short-term receivables 54,304 54,869 54,187 54,214 54,934
7. Provision for doubtful short-term receivables -51,638 -51,740 -51,760 -51,765 -51,855
IV. Inventories 77,343 79,734 76,836 53,259 51,291
1. Inventories 78,065 80,466 77,568 55,798 53,830
2. Provision for decline in value of inventories -722 -732 -732 -2,539 -2,539
V. Other current assets 6,553 7,113 6,738 6,197 6,014
1. Short-term prepaid expenses 950 1,579 1,241 720 534
2. Deductible VAT 2,668 2,599 2,562 2,543 2,546
3. Taxes and the State Receivables 2,935 2,935 2,935 2,935 2,935
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 151,206 149,049 145,912 143,084 140,716
I. Long-term receivables 1,298 1,266 1,203 1,203 821
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 1,298 1,266 1,203 1,203 821
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 92,103 89,654 87,482 85,336 83,333
1. Tangible fixed assets 27,443 25,542 23,918 22,320 20,844
- Cost 44,672 44,672 44,672 44,672 44,672
- Accumulated depreciation -17,229 -19,130 -20,754 -22,352 -23,828
2. Fixed assets of financial leasing 4,134 3,617 3,100 2,583 2,067
- Cost 10,334 10,334 10,334 10,334 10,334
- Accumulated depreciation -6,200 -6,717 -7,234 -7,750 -8,267
3. Intangible fixed assets 60,526 60,495 60,464 60,432 60,422
- Cost 61,053 61,053 61,053 61,053 61,053
- Accumulated depreciation -526 -558 -589 -621 -631
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 0 584
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 584
IV. Long-term financial investments 28,934 28,961 28,994 28,992 29,047
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 28,934 28,961 28,994 28,992 29,047
3. Other investments in equity instruments 9,795 9,795 9,795 9,795 9,795
4. Provision for diminution in value of financial long-term investments -9,795 -9,795 -9,795 -9,795 -9,795
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 28,872 29,167 28,234 27,552 26,930
1. Long-term prepaid expenses 11,856 11,748 11,405 11,315 11,283
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 15,647
VI. Goodwills 17,016 17,419 16,829 16,238 0
TOTAL ASSETS 296,926 289,264 275,731 267,578 266,968
CAPITAL RESOURCES
A. LIABILITIES 119,955 114,824 105,364 99,883 101,285
I. Current liabilities 102,314 97,312 87,932 82,316 84,038
1. Borrowings and short-term financial leased liabilities 91,369 85,880 77,993 69,863 66,863
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,759 4,044 4,861 6,125 7,645
4. Advances from customers 125 2,956 343 372 179
5. Taxes and other payables to the State Budget 36 143 673 242 370
6. Payables to employees 860 577 375 2,016 5,230
7. Short-term accrued expenses 465 394 360 363 636
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 1,167 559 470 435 346
11. Other short-term payables 1,203 1,429 1,528 1,569 1,438
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,331 1,331 1,331 1,331 1,331
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 17,641 17,512 17,432 17,567 17,247
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 277 277 277 403 433
6. Borrowings and long-term financial leased liabilities 1,400 1,050 780 350 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 15,964 16,106 16,375 16,814 16,814
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 80 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 176,971 173,244 170,366 167,695 165,683
I. ShareHolder's equity 176,971 173,244 170,366 167,695 165,683
1. Owner's investment capital 273,000 273,000 273,000 273,000 273,000
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 2,889 2,889 2,889 2,889 2,889
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 -177,089 -151,507 -153,231 -155,495 -157,432
- After tax undistributed profit accumulated to the end of prior period -174,605 -146,917 -146,917 -146,917 -155,724
- Profit after tax undistributed this period -2,484 -4,590 -6,315 -8,578 -1,708
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 78,171 48,862 47,708 47,301 47,226
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 296,926 288,068 275,731 267,578 266,968