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 819,078 792,342 748,827 509,026 502,939
I. Cash and cash equivalents 20,939 54,712 41,727 95,720 42,978
1. Cash 20,939 54,712 41,727 95,720 42,978
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 785,314 724,928 645,363 388,200 398,676
1. Short-term receivables of customers 782,372 719,388 639,218 381,675 394,672
2. Prepayments to suppliers 209 188 1,067 1,550 310
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 2,733 5,352 5,078 4,975 3,694
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 10,752 10,752 57,203 23,218 55,918
1. Inventories 10,752 10,752 57,203 23,218 55,918
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,073 1,950 4,534 1,888 5,367
1. Short-term prepaid expenses 211 285 357 265 269
2. Deductible VAT 1,546 700 3,235 530 3,648
3. Taxes and the State Receivables 316 965 942 1,092 1,451
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 211,572 209,450 206,161 204,578 202,514
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 13,121 12,647 12,199 11,751 11,304
1. Tangible fixed assets 12,885 12,412 11,963 11,516 11,069
- Cost 42,384 42,384 42,384 41,093 40,503
- Accumulated depreciation -29,498 -29,972 -30,420 -29,577 -29,434
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 235 235 235 235 235
- Cost 625 625 625 625 625
- Accumulated depreciation -390 -390 -390 -390 -390
III. Real Estate Investments 198,451 196,803 193,962 191,718 189,474
- Cost 259,754 259,754 259,754 259,754 259,754
- Accumulated depreciation -61,303 -62,951 -65,791 -68,036 -70,280
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 0 0 0 1,109 1,737
1. Long-term prepaid expenses 0 0 0 1,109 1,737
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 1,030,650 1,001,792 954,988 713,604 705,453
CAPITAL RESOURCES
A. LIABILITIES 634,450 605,193 558,317 316,858 308,597
I. Current liabilities 589,029 560,506 513,938 273,320 265,360
1. Borrowings and short-term financial leased liabilities 430,680 383,127 273,064 101,129 128,720
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 144,087 165,421 226,392 150,675 118,571
4. Advances from customers 87 349 334 219 248
5. Taxes and other payables to the State Budget 665 292 532 3,006 1,139
6. Payables to employees 1,320 448 2,156 6,546 3,106
7. Short-term accrued expenses 479 167 589 878 1,498
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 3,400 3,141 3,517 3,811 3,959
11. Other short-term payables 2,479 2,940 3,208 3,564 5,710
12. Provision for short term payables 594 594 594 396 0
13. Bonus and welfare fund 5,238 4,027 3,552 3,097 2,410
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 45,421 44,687 44,379 43,538 43,236
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 3,323 2,894 2,894 2,362 2,362
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 42,098 41,793 41,484 41,176 40,874
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 396,200 396,599 396,671 396,746 396,856
I. ShareHolder's equity 396,200 396,599 396,671 396,746 396,856
1. Owner's investment capital 311,998 311,998 311,998 311,998 311,998
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 87,686 87,686 87,686 87,686 87,686
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 -3,484 -3,086 -3,013 -2,938 -2,828
- After tax undistributed profit accumulated to the end of prior period -3,577 -3,577 -3,577 -3,577 -2,938
- Profit after tax undistributed this period 93 491 564 639 110
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 1,030,650 1,001,792 954,988 713,604 705,453