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 87,870 54,659 65,057 41,066 41,109
I. Cash and cash equivalents 65,157 12,649 37,319 4,724 24,832
1. Cash 65,157 2,649 37,319 4,724 24,832
2. Cash equivalents 0 10,000 0 0 0
II. Short-term financial investments 0 20,000 20,000 0 0
1. Trading securities 0 20,000 20,000 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 0
III. Short-term receivables 9,986 11,956 5,654 32,969 5,657
1. Short-term receivables of customers 3,595 5,258 4,851 1,578 570
2. Prepayments to suppliers 5,958 4,065 391 4,190 4,184
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 26,800 0
6. Other short-term receivables 434 2,633 412 401 903
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 11,269 10,018 696 2,262 9,971
1. Inventories 11,269 10,018 696 2,262 9,971
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,457 36 1,388 1,110 649
1. Short-term prepaid expenses 567 36 818 774 649
2. Deductible VAT 890 0 571 337 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 86,819 126,479 124,704 122,831 120,676
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 78,919 77,711 76,804 74,931 73,187
1. Tangible fixed assets 76,921 75,776 74,930 73,120 71,438
- Cost 109,600 110,178 111,055 108,934 108,934
- Accumulated depreciation -32,679 -34,402 -36,125 -35,814 -37,496
2. Fixed assets of financial leasing 1,998 1,936 1,873 1,811 1,749
- Cost 2,481 2,481 2,481 2,481 2,481
- Accumulated depreciation -484 -546 -608 -670 -732
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 7,900 47,900 47,900 47,900 47,489
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 47,900 47,900 47,900 47,900
3. Other investments in equity instruments 7,900 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -411
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 868 0 0 0
1. Long-term prepaid expenses 0 868 0 0 0
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 174,689 181,138 189,761 163,897 161,786
CAPITAL RESOURCES
A. LIABILITIES 47,601 54,085 55,049 34,727 35,226
I. Current liabilities 47,601 49,677 50,283 31,430 32,526
1. Borrowings and short-term financial leased liabilities 41,547 38,078 37,614 27,644 28,186
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,078 2,770 8,170 1,801 1,663
4. Advances from customers 0 5,124 974 1,369 1,384
5. Taxes and other payables to the State Budget 1,762 1,095 1,920 187 328
6. Payables to employees 0 0 0 0 0
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 18 16 13 11 9
11. Other short-term payables 2,196 2,595 1,591 419 956
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 0 4,408 4,767 3,297 2,700
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 0
6. Borrowings and long-term financial leased liabilities 0 4,408 4,767 3,297 2,700
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 127,088 127,053 134,711 129,170 126,560
I. ShareHolder's equity 127,088 127,053 134,711 129,170 126,560
1. Owner's investment capital 121,528 121,528 121,528 121,528 121,528
2. Share capital surplus -28 -28 -28 -28 -28
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 5,588 5,553 13,211 7,670 5,060
- After tax undistributed profit accumulated to the end of prior period 7,427 7,427 7,427 7,427 7,485
- Profit after tax undistributed this period -1,839 -1,874 5,784 243 -2,425
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 174,689 181,138 189,761 163,897 161,786