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 188,225 186,107 183,844 168,501 187,609
I. Cash and cash equivalents 5,068 7,400 7,738 6,204 12,476
1. Cash 5,068 7,400 7,738 6,204 12,476
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 693 768 768 936 936
1. Trading securities 2,952 2,952 2,952 2,952 2,952
2. Provision for diminution in value of trading securities -2,259 -2,184 -2,184 -2,016 -2,016
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 156,917 147,955 141,339 134,773 141,534
1. Short-term receivables of customers 155,366 147,089 140,826 135,227 138,895
2. Prepayments to suppliers 0 0 0 0 1,199
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 1,551 866 513 312 2,206
7. Provision for doubtful short-term receivables 0 0 0 -765 -765
IV. Inventories 25,548 29,983 33,990 26,588 32,663
1. Inventories 25,548 29,983 33,990 26,588 32,663
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 9 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 9 0 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 1,296 1,146 1,015 1,485 1,376
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 1,296 1,146 1,015 1,485 1,376
1. Tangible fixed assets 1,296 1,146 1,015 1,485 1,376
- Cost 106,901 106,901 106,901 107,505 107,505
- Accumulated depreciation -105,605 -105,755 -105,886 -106,020 -106,129
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 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 189,521 187,253 184,859 169,986 188,985
CAPITAL RESOURCES
A. LIABILITIES 95,613 94,029 91,272 75,802 94,458
I. Current liabilities 95,613 94,029 91,272 75,802 94,458
1. Borrowings and short-term financial leased liabilities 35,401 26,081 23,261 19,467 25,803
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 50,397 58,294 59,706 49,042 56,443
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 352 582 901 829 1,056
6. Payables to employees 8,090 6,839 5,253 4,176 9,747
7. Short-term accrued expenses 1,189 979 904 1,956 953
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 500 1,246 1,240 326 448
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -315 7 7 7 7
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 93,908 93,224 93,587 94,184 94,527
I. ShareHolder's equity 93,908 93,224 93,587 94,184 94,527
1. Owner's investment capital 38,000 38,000 38,000 38,000 38,000
2. Share capital surplus 4,590 4,590 4,590 4,590 4,590
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 50,146 50,146 50,146 50,146 50,146
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 1,172 488 851 1,447 1,791
- After tax undistributed profit accumulated to the end of prior period 1,097 0 0 0 1,447
- Profit after tax undistributed this period 75 488 851 1,447 344
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 189,521 187,253 184,859 169,986 188,985