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 420,938 405,425 352,445 345,597 415,361
I. Cash and cash equivalents 16,574 9,092 14,084 22,850 32,164
1. Cash 16,574 9,092 14,084 22,850 32,164
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 66,000 78,000 57,000 132,000 104,399
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 66,000 78,000 57,000 132,000 104,399
III. Short-term receivables 208,784 202,563 205,321 96,863 106,907
1. Short-term receivables of customers 88,516 80,270 87,535 84,235 97,536
2. Prepayments to suppliers 879 586 5,130 5,438 3,392
3. Short-term intercompany receivables 0 0 0 0 5,979
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 119,389 121,708 112,656 7,190 0
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 129,099 115,172 75,497 92,792 131,749
1. Inventories 129,099 115,172 75,497 92,792 131,749
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 481 598 542 1,092 40,142
1. Short-term prepaid expenses 481 598 542 921 1,142
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 171 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 39,000
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 87,582 85,890 84,651 82,299 98,154
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 84,309 82,617 80,302 77,918 78,223
1. Tangible fixed assets 84,309 82,617 80,302 77,918 78,223
- Cost 298,355 299,100 299,222 299,136 301,918
- Accumulated depreciation -214,046 -216,482 -218,920 -221,218 -223,695
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 385 385 385 385 385
- Accumulated depreciation -385 -385 -385 -385 -385
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 515 682 682 1,019 16,803
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 515 682 682 1,019 16,803
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 2,757 2,591 3,667 3,362 3,128
1. Long-term prepaid expenses 2,757 2,591 3,667 3,362 3,128
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 508,519 491,315 437,096 427,896 513,515
CAPITAL RESOURCES
A. LIABILITIES 260,930 244,048 188,849 178,927 263,377
I. Current liabilities 260,831 243,890 188,691 178,769 263,219
1. Borrowings and short-term financial leased liabilities 189,373 198,589 142,477 131,075 189,059
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 57,571 25,081 19,691 28,893 55,760
4. Advances from customers 21 296 741 2,019 15
5. Taxes and other payables to the State Budget 3,425 9,793 13,090 3,816 3,048
6. Payables to employees 6,743 6,482 8,554 10,296 12,465
7. Short-term accrued expenses 653 473 1,122 662 749
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 467 217 304 73 413
11. Other short-term payables 1,511 1,551 1,310 538 322
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,067 1,409 1,402 1,395 1,389
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 99 158 158 158 158
1. Long-term payables to sellers 0 0 158 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 99 158 0 158 158
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 247,589 247,267 248,247 248,970 250,138
I. ShareHolder's equity 247,589 247,267 248,247 248,970 250,138
1. Owner's investment capital 242,000 242,000 242,000 242,000 242,000
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 2,623 3,209 3,209 3,209 3,209
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 2,966 2,058 3,038 3,761 4,929
- After tax undistributed profit accumulated to the end of prior period 1,953 0 0 0 3,682
- Profit after tax undistributed this period 1,013 2,058 3,038 3,761 1,247
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 508,519 491,315 437,096 427,896 513,515