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 19,299 19,256 18,288 16,694 20,628
I. Cash and cash equivalents 3,430 453 94 4,365 7,514
1. Cash 3,430 453 94 4,365 7,514
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 2,337 7,757 7,667 1,166 1,862
1. Short-term receivables of customers 1,293 0 32 0 1,177
2. Prepayments to suppliers 620 1,917 523 942 594
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 424 5,840 7,111 224 91
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 8,164 9,685 7,886 7,491 6,632
1. Inventories 8,164 9,685 7,886 7,491 6,632
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,368 1,361 2,641 3,672 4,619
1. Short-term prepaid expenses 568 572 602 556 566
2. Deductible VAT 4,795 783 2,034 3,111 4,048
3. Taxes and the State Receivables 5 5 5 5 5
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 254,351 247,057 243,370 236,300 229,371
I. Long-term receivables 77 77 77 77 77
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 77 77 77 77 77
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 251,197 244,747 238,227 231,706 225,327
1. Tangible fixed assets 251,197 244,747 238,227 231,706 225,327
- Cost 562,316 562,316 562,316 562,316 562,316
- Accumulated depreciation -311,119 -317,569 -324,090 -330,610 -336,989
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 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 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 3,077 2,233 5,067 4,517 3,967
1. Long-term prepaid expenses 3,077 2,233 5,067 4,517 3,967
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 273,650 266,313 261,658 252,994 249,998
CAPITAL RESOURCES
A. LIABILITIES 340,678 344,869 349,127 347,130 338,331
I. Current liabilities 45,606 52,038 28,475 25,736 19,309
1. Borrowings and short-term financial leased liabilities 25,750 26,765 10,237 10,551 10,504
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,606 13,374 15,686 8,386 6,325
4. Advances from customers 4 2,540 4 2,736 4
5. Taxes and other payables to the State Budget 6 5 6 3 12
6. Payables to employees 300 398 482 359 166
7. Short-term accrued expenses 7,004 7,384 497 2,118 1,002
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 931 1,568 1,558 1,578 1,292
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4 4 4 4 4
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 295,071 292,831 320,652 321,395 319,022
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 38,912 38,114 47,783 51,084 52,548
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 256,160 254,717 272,868 270,310 266,475
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 -67,028 -78,557 -87,469 -94,136 -88,333
I. ShareHolder's equity -67,028 -78,557 -87,469 -94,136 -88,333
1. Owner's investment capital 150,762 150,762 150,762 150,762 150,762
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 905 905 905 905 905
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 -218,695 -230,223 -239,136 -245,803 -240,000
- After tax undistributed profit accumulated to the end of prior period -212,314 -212,913 -212,913 -212,913 -245,803
- Profit after tax undistributed this period -6,381 -17,310 -26,223 -32,890 5,803
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 273,650 266,313 261,658 252,994 249,998