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 253,199 248,379 242,318 202,868 213,583
I. Cash and cash equivalents 11,251 4,017 2,261 3,712 2,404
1. Cash 11,251 4,017 2,261 3,712 2,404
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 199,906 196,462 195,438 148,131 159,039
1. Short-term receivables of customers 217,852 214,009 210,412 164,464 172,093
2. Prepayments to suppliers 310 1,734 4,308 1,086 4,243
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 103 0 0 0 150
7. Provision for doubtful short-term receivables -18,359 -19,282 -19,282 -17,419 -17,447
IV. Inventories 41,630 47,354 44,251 50,756 51,687
1. Inventories 41,630 47,354 44,251 50,756 51,687
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 411 545 367 270 453
1. Short-term prepaid expenses 411 383 367 267 453
2. Deductible VAT 0 163 0 2 0
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 65,740 62,272 58,813 63,033 59,728
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 65,740 62,272 58,813 63,033 59,621
1. Tangible fixed assets 65,740 62,272 58,813 63,033 59,621
- Cost 332,012 332,012 332,012 339,688 339,754
- Accumulated depreciation -266,271 -269,740 -273,199 -276,655 -280,133
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 682 682 682 682 682
- Accumulated depreciation -682 -682 -682 -682 -682
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 0 107
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 107
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 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 318,939 310,650 301,131 265,901 273,311
CAPITAL RESOURCES
A. LIABILITIES 209,861 199,996 194,607 157,104 163,221
I. Current liabilities 209,861 199,996 194,607 157,104 163,221
1. Borrowings and short-term financial leased liabilities 140,618 126,709 126,878 107,897 106,681
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 53,747 58,012 48,301 32,654 43,993
4. Advances from customers 231 226 200 200 634
5. Taxes and other payables to the State Budget 1,371 2,396 4,233 1,958 1,056
6. Payables to employees 10,620 9,549 10,490 12,478 8,909
7. Short-term accrued expenses 1,924 1,454 2,372 877 708
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 1,286 1,584 2,093 1,024 1,237
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 65 64 40 17 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 0 0 0 0 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 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 109,078 110,654 106,523 108,797 110,090
I. ShareHolder's equity 109,078 110,654 106,523 108,797 110,090
1. Owner's investment capital 60,000 60,000 60,000 60,000 60,000
2. Share capital surplus 6,822 6,822 6,822 6,822 6,822
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 28,692 28,692 28,692 28,692 28,692
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 4,448 4,498 4,498 4,498 4,498
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,678 1,678 1,678 1,678 1,678
11. After tax undistributed profit 7,438 8,963 4,833 7,106 8,400
- After tax undistributed profit accumulated to the end of prior period 0 6,000
- Profit after tax undistributed this period 0 2,963
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 318,939 310,650 301,131 265,901 273,311