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 79,137 108,823 91,531 79,138 82,549
I. Cash and cash equivalents 4,461 12,888 17,882 10,642 9,478
1. Cash 2,461 2,888 1,882 5,642 2,478
2. Cash equivalents 2,000 10,000 16,000 5,000 7,000
II. Short-term financial investments 284 21,993 921 1,696 11,589
1. Trading securities 0 27,437 921 2,047 2,198
2. Provision for diminution in value of trading securities 0 -5,444 0 -351 -609
3. Investments holding until maturity 284 0 0 0 10,000
III. Short-term receivables 57,048 57,311 56,834 49,784 47,746
1. Short-term receivables of customers 53,643 55,165 34,617 31,280 30,446
2. Prepayments to suppliers 47,780 42,708 37,624 37,669 37,517
3. Short-term intercompany receivables 0 0 0 0 47,070
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 52,436 51,134 51,362 48,232 0
7. Provision for doubtful short-term receivables -96,811 -91,695 -66,769 -67,397 -67,287
IV. Inventories 9,769 9,783 9,692 11,101 9,487
1. Inventories 11,003 11,018 10,926 12,105 10,419
2. Provision for decline in value of inventories -1,234 -1,234 -1,234 -1,004 -932
V. Other current assets 7,576 6,847 6,202 5,914 4,248
1. Short-term prepaid expenses 496 429 236 243 118
2. Deductible VAT 5,058 4,408 3,982 3,307 553
3. Taxes and the State Receivables 2,022 2,011 1,984 2,364 3,577
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 457,735 425,709 433,314 432,855 430,817
I. Long-term receivables 14,874 14,874 14,874 14,874 13,434
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 1,440 1,440 1,440 1,440 0
5. Other long-term receivables 13,434 13,434 13,434 13,434 13,434
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 166,635 166,218 165,838 165,537 165,145
1. Tangible fixed assets 35,571 35,154 34,774 34,474 34,082
- Cost 80,678 80,678 77,397 77,086 77,120
- Accumulated depreciation -45,106 -45,523 -42,623 -42,612 -43,038
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 131,063 131,063 131,063 131,063 131,063
- Cost 131,063 131,063 131,063 131,063 131,063
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 218,377 216,813 215,284 213,763 212,241
- Cost 249,481 249,481 249,481 249,481 249,481
- Accumulated depreciation -31,104 -32,668 -34,197 -35,718 -37,240
IV. Long-term assets in progress 22,246 22,246 22,246 22,246 22,246
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 22,246 22,246 22,246 22,246 22,246
IV. Long-term financial investments 30,000 0 9,542 10,649 11,993
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 30,000 0 43,651 43,651 43,651
4. Provision for diminution in value of financial long-term investments 0 0 -34,109 -33,002 -33,098
5. Investments holding until maturity 0 0 0 0 1,440
V. Total other long-term assets 5,604 5,559 5,530 5,786 5,757
1. Long-term prepaid expenses 5,604 5,559 5,530 5,786 5,757
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 536,872 534,532 524,844 511,992 513,365
CAPITAL RESOURCES
A. LIABILITIES 353,529 353,870 344,628 329,272 328,731
I. Current liabilities 128,203 124,415 114,898 99,107 98,100
1. Borrowings and short-term financial leased liabilities 212 212 212 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 73,151 72,995 65,672 57,560 54,893
4. Advances from customers 4,045 449 533 663 486
5. Taxes and other payables to the State Budget 1,888 3,505 5,041 577 1,036
6. Payables to employees 532 435 435 1,200 268
7. Short-term accrued expenses 11,049 11,049 10,492 6,744 9,834
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 54 27 47 64 46
11. Other short-term payables 35,357 33,865 30,804 30,761 30,121
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,914 1,878 1,662 1,538 1,415
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 225,326 229,454 229,729 230,166 230,632
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 225,326 229,454 229,729 230,142 230,601
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 23 30
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 183,343 180,662 180,217 182,720 184,634
I. ShareHolder's equity 183,343 180,662 180,217 182,720 184,634
1. Owner's investment capital 160,083 160,083 160,083 160,083 160,083
2. Share capital surplus -2,740 -2,740 -2,740 -2,740 -2,740
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -6,750 -6,750 -6,750 -6,750 -6,750
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 25,423 22,780 22,372 24,858 26,807
- After tax undistributed profit accumulated to the end of prior period 23,849 23,731 23,731 23,731 24,858
- Profit after tax undistributed this period 1,574 -952 -1,359 1,127 1,949
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 7,326 7,289 7,251 7,269 7,234
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 536,872 534,532 524,844 511,992 513,365