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 55,511 69,594 62,987 61,263 68,341
I. Cash and cash equivalents 12,197 20,607 4,527 7,147 8,875
1. Cash 3,847 20,607 4,527 7,147 3,875
2. Cash equivalents 8,350 0 0 0 5,000
II. Short-term financial investments 0 8,000 8,000 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 8,000 8,000 0 0
III. Short-term receivables 24,251 22,218 31,312 39,158 39,007
1. Short-term receivables of customers 79,075 79,896 84,768 94,893 81,622
2. Prepayments to suppliers 2,286 1,854 4,122 2,167 3,093
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 13,844 11,892 12,540 10,843 12,882
7. Provision for doubtful short-term receivables -70,954 -71,424 -70,118 -68,746 -58,591
IV. Inventories 16,503 15,690 16,983 13,816 18,585
1. Inventories 16,503 15,690 16,983 14,522 19,292
2. Provision for decline in value of inventories 0 0 0 -706 -706
V. Other current assets 2,561 3,079 2,165 1,143 1,873
1. Short-term prepaid expenses 2,172 2,925 2,161 1,143 1,698
2. Deductible VAT 379 154 4 0 147
3. Taxes and the State Receivables 10 0 0 0 28
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 144,864 138,929 133,308 129,378 124,313
I. Long-term receivables 2,404 2,287 2,287 2,125 2,125
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 2,404 2,287 2,287 2,125 2,125
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 115,733 110,795 106,254 101,666 97,530
1. Tangible fixed assets 42,184 95,873 91,998 88,075 84,604
- Cost 486,091 564,027 564,387 564,387 564,562
- Accumulated depreciation -443,907 -468,153 -472,389 -476,312 -479,957
2. Fixed assets of financial leasing 72,585 14,061 13,498 12,936 12,373
- Cost 94,545 16,685 16,685 16,685 16,685
- Accumulated depreciation -21,960 -2,625 -3,187 -3,750 -4,312
3. Intangible fixed assets 964 861 758 655 552
- Cost 3,767 3,767 3,767 3,767 3,767
- Accumulated depreciation -2,803 -2,906 -3,009 -3,112 -3,215
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 9,202 9,202 9,202 9,175 9,175
1. Costs of long-term production, business in progress 0 0 9,202 0 0
2. Costs of construction in progress 9,202 9,202 0 9,175 9,175
IV. Long-term financial investments 816 816 816 816 816
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 816 816 816 816 816
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 16,709 15,829 14,750 15,596 14,667
1. Long-term prepaid expenses 16,709 15,829 14,750 15,596 14,667
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 200,375 208,523 196,295 190,641 192,653
CAPITAL RESOURCES
A. LIABILITIES 128,573 141,675 140,276 140,982 141,206
I. Current liabilities 102,036 120,216 118,576 124,200 124,424
1. Borrowings and short-term financial leased liabilities 62,981 65,544 61,884 73,298 72,485
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 24,294 37,451 30,420 31,054 30,994
4. Advances from customers 2,051 1,432 1,432 2,705 2,062
5. Taxes and other payables to the State Budget 384 1,031 1,441 366 485
6. Payables to employees 2,217 2,436 2,629 4,492 2,777
7. Short-term accrued expenses 2,634 4,635 3,595 2,320 5,789
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 909 476 9,411 2,716 1,375
11. Other short-term payables 6,262 6,940 7,500 6,996 8,220
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 305 270 265 254 237
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 26,537 21,460 21,700 16,782 16,782
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 8,005 7,605 7,845 7,605 7,605
6. Borrowings and long-term financial leased liabilities 18,532 13,855 13,855 9,177 9,177
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 71,802 66,847 56,020 49,659 51,447
I. ShareHolder's equity 71,802 66,847 56,020 49,659 51,447
1. Owner's investment capital 209,723 209,723 209,723 209,723 209,723
2. Share capital surplus 15,257 15,257 15,257 15,257 15,257
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 5,353 5,353 5,353 5,353 5,353
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 -158,531 -163,486 -174,313 -180,674 -178,886
- After tax undistributed profit accumulated to the end of prior period -145,337 -145,337 -145,337 -145,337 -180,674
- Profit after tax undistributed this period -13,194 -18,148 -28,976 -35,337 1,789
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 200,375 208,523 196,295 190,641 192,653