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 588,437 495,638 415,811 437,833 565,344
I. Cash and cash equivalents 186 439 660 176 7,225
1. Cash 186 439 660 176 7,225
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0
III. Short-term receivables 554,467 462,572 379,828 401,641 521,906
1. Short-term receivables of customers 552,503 460,969 378,405 400,210 516,698
2. Prepayments to suppliers 1,704 1,519 1,341 1,116 4,814
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 434 259 256 489 568
7. Provision for doubtful short-term receivables -174 -174 -174 -174 -174
IV. Inventories 31,893 30,904 31,725 32,894 32,766
1. Inventories 31,893 30,904 31,725 32,894 32,766
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,892 1,722 3,598 3,123 3,447
1. Short-term prepaid expenses 1,887 1,722 3,598 3,123 3,326
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 5 0 0 0 121
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 663,615 646,570 628,408 615,544 596,964
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 639,528 622,450 606,132 590,730 573,759
1. Tangible fixed assets 639,528 622,107 605,798 590,405 573,442
- Cost 1,258,722 1,258,876 1,258,876 1,259,357 1,259,357
- Accumulated depreciation -619,195 -636,770 -653,078 -668,952 -685,915
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 0 343 334 325 316
- Cost 246 596 596 596 596
- Accumulated depreciation -246 -253 -262 -271 -280
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 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 24,088 24,121 22,275 24,814 23,205
1. Long-term prepaid expenses 24,088 24,121 22,275 24,814 23,205
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 1,252,052 1,142,208 1,044,219 1,053,377 1,162,308
CAPITAL RESOURCES
A. LIABILITIES 945,523 835,311 737,423 745,808 856,585
I. Current liabilities 945,523 835,311 737,423 745,808 856,585
1. Borrowings and short-term financial leased liabilities 304,218 272,149 260,203 247,995 246,251
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 633,095 548,411 461,475 491,627 606,256
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 3,437 8,307 9,672 1,747 1,282
6. Payables to employees 4,253 5,203 5,502 3,969 1,587
7. Short-term accrued expenses 330 316 306 301 316
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 180 417 256 169 196
12. Provision for short term payables 0 500 0 0 698
13. Bonus and welfare fund 8 8 8 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 0 0 0 0
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 0 0 0 0
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 306,529 306,897 306,796 307,569 305,722
I. ShareHolder's equity 306,529 306,897 306,796 307,569 305,722
1. Owner's investment capital 508,000 508,000 508,000 508,000 508,000
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 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 -201,471 -201,103 -201,204 -200,431 -202,278
- After tax undistributed profit accumulated to the end of prior period -202,039 -202,740 -202,740 -202,733 -200,431
- Profit after tax undistributed this period 569 1,637 1,536 2,302 -1,847
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 1,252,052 1,142,208 1,044,219 1,053,377 1,162,308