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 194,634 193,649 191,322 191,852 193,430
I. Cash and cash equivalents 980 2,006 955 2,247 1,931
1. Cash 980 2,006 955 2,247 1,931
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 510 510 510 510 510
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 510 510 510 510 510
III. Short-term receivables 190,291 184,818 186,798 185,700 188,947
1. Short-term receivables of customers 65,428 23,218 25,154 25,629 29,112
2. Prepayments to suppliers 18,983 13,581 14,912 13,399 12,738
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 2,590 0
5. Receivables on short-term loans 2,590 2,590 2,590 165,386 0
6. Other short-term receivables 166,814 166,733 165,446 -21,304 168,364
7. Provision for doubtful short-term receivables -63,524 -21,304 -21,304 0 -21,267
IV. Inventories 1,958 5,077 2,035 2,373 1,092
1. Inventories 1,958 5,077 2,035 2,373 1,092
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 895 1,238 1,024 1,022 950
1. Short-term prepaid expenses 10 142 147 159 175
2. Deductible VAT 885 1,096 877 863 775
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 52,385 43,192 42,806 41,465 39,197
I. Long-term receivables 5,925 5,925 5,925 5,925 5,925
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 5,925 5,925 5,925 5,925 5,925
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 44,600 35,254 34,781 33,348 32,947
1. Tangible fixed assets 43,120 33,815 33,383 31,992 31,632
- Cost 96,652 120,948 121,906 121,906 121,906
- Accumulated depreciation -53,531 -87,133 -88,523 -89,914 -90,274
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 1,480 1,439 1,398 1,357 1,316
- Cost 5,224 5,224 5,224 5,224 5,224
- Accumulated depreciation -3,744 -3,785 -3,826 -3,868 -3,909
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 36,000 36,000 36,000 36,000 36,000
4. Provision for diminution in value of financial long-term investments -36,000 -36,000 -36,000 -36,000 -36,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,860 2,014 2,101 2,192 325
1. Long-term prepaid expenses 124 8 95 65 36
2. Deferred income tax assets 1,736 2,006 2,006 2,127 289
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 247,019 236,841 234,128 233,317 232,627
CAPITAL RESOURCES
A. LIABILITIES 497,225 507,106 517,953 528,507 538,460
I. Current liabilities 497,225 506,985 517,833 528,386 538,460
1. Borrowings and short-term financial leased liabilities 361,556 361,556 361,506 361,466 361,035
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,759 7,517 7,815 7,556 7,572
4. Advances from customers 586 290 180 152 174
5. Taxes and other payables to the State Budget 996 1,083 985 1,191 1,202
6. Payables to employees 400 473 493 544 506
7. Short-term accrued expenses 123,193 133,828 144,396 154,956 165,456
8. Short-term intercompany payables 0 0 6 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 1,734 2,237 2,451 2,521 2,515
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 0 120 120 120 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 0 120 120 120 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 -250,206 -270,264 -283,826 -295,189 -305,833
I. ShareHolder's equity -250,206 -270,264 -283,826 -295,189 -305,833
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 11,384 11,384 11,384 11,384 11,384
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,812 -3,812 -3,812 -3,812 -3,812
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 13,558 13,558 13,558 13,558 13,558
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 -472,187 -492,200 -505,715 -517,080 -527,751
- After tax undistributed profit accumulated to the end of prior period -462,989 -462,989 -462,989 -462,989 -516,241
- Profit after tax undistributed this period -9,199 -29,212 -42,726 -54,092 -11,510
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 851 806 759 760 788
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 247,019 236,841 234,128 233,317 232,627