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 235,905 241,307 224,154 206,487 210,112
I. Cash and cash equivalents 929 717 1,246 2,095 1,681
1. Cash 929 717 1,246 2,095 1,681
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 126,197 156,081 128,144 103,569 119,403
1. Short-term receivables of customers 117,293 148,636 70,420 94,366 16,266
2. Prepayments to suppliers 22,452 20,041 70,218 19,841 113,629
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 2,362 1,815 1,917 2,273 2,419
7. Provision for doubtful short-term receivables -15,911 -14,411 -14,411 -12,911 -12,911
IV. Inventories 105,118 82,181 93,231 100,098 85,681
1. Inventories 105,118 82,181 93,231 100,098 85,681
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,660 2,328 1,533 726 3,347
1. Short-term prepaid expenses 2,354 1,758 1,005 218 2,862
2. Deductible VAT 644 0 0 0 0
3. Taxes and the State Receivables 662 570 527 507 485
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 388,949 386,446 371,987 345,313 339,374
I. Long-term receivables 752 1,323 1,323 1,381 1,521
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 1,521
5. Other long-term receivables 752 1,323 1,323 1,381 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 279,172 266,927 253,885 241,146 228,063
1. Tangible fixed assets 277,241 265,080 252,119 239,441 226,418
- Cost 1,160,002 1,160,970 1,161,018 1,161,350 1,161,350
- Accumulated depreciation -882,760 -895,890 -908,899 -921,909 -934,931
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 1,931 1,848 1,766 1,705 1,644
- Cost 7,464 7,464 7,464 7,464 7,464
- Accumulated depreciation -5,533 -5,617 -5,699 -5,759 -5,820
III. Real Estate Investments 2,858 2,775 2,691 2,608 2,524
- Cost 8,373 8,373 8,373 8,373 8,373
- Accumulated depreciation -5,514 -5,598 -5,682 -5,765 -5,849
IV. Long-term assets in progress 8,067 20,758 22,993 2,341 11,680
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,067 20,758 22,993 2,341 11,680
IV. Long-term financial investments 82,642 82,781 82,781 83,095 83,040
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 102,756 102,756 102,756 102,756 102,756
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -20,114 -19,975 -19,975 -19,661 -19,716
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 15,457 11,882 8,313 14,743 12,547
1. Long-term prepaid expenses 15,457 11,882 8,313 14,743 12,547
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 624,854 627,753 596,141 551,801 549,486
CAPITAL RESOURCES
A. LIABILITIES 380,298 374,839 342,362 284,983 287,436
I. Current liabilities 372,796 372,938 326,954 284,177 282,123
1. Borrowings and short-term financial leased liabilities 287,483 261,601 245,072 192,594 212,867
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 67,995 82,353 58,498 63,949 47,526
4. Advances from customers 734 473 2,914 3,787 6,278
5. Taxes and other payables to the State Budget 6,815 9,964 10,780 10,777 7,061
6. Payables to employees 7,068 7,509 7,892 10,980 6,619
7. Short-term accrued expenses 603 816 787 1,150 701
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 2,098 1,222 1,011 939 1,072
12. Provision for short term payables 0 9,000 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 7,502 1,901 15,407 807 5,313
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 2,214 1,107 1,107 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 5,287 794 14,300 807 5,313
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 244,556 252,914 253,779 266,818 262,050
I. ShareHolder's equity 244,556 252,914 253,779 266,818 262,050
1. Owner's investment capital 265,300 265,300 265,300 265,300 265,300
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 -20,744 -12,386 -11,521 1,518 -3,250
- After tax undistributed profit accumulated to the end of prior period -26,380 -26,380 -26,380 -26,380 1,762
- Profit after tax undistributed this period 5,636 13,994 14,860 27,898 -5,012
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 624,854 627,753 596,141 551,801 549,486