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 102,317 141,901 126,143 133,912 102,177
I. Cash and cash equivalents 17,029 34,938 30,705 38,497 3,376
1. Cash 7,029 14,938 30,705 2,497 3,376
2. Cash equivalents 10,000 20,000 0 36,000 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 8,107 37,986 14,216 22,773 12,492
1. Short-term receivables of customers 3,268 32,404 9,530 17,822 5,003
2. Prepayments to suppliers 4,705 5,511 4,645 4,843 7,479
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 135 72 40 108 10
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 76,947 68,738 80,888 72,260 86,087
1. Inventories 76,947 68,738 80,888 72,260 86,087
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 234 238 334 381 221
1. Short-term prepaid expenses 234 238 334 381 215
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 6
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 192,200 194,261 191,984 187,251 183,213
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 156,477 151,281 147,154 142,474 169,582
1. Tangible fixed assets 156,477 151,281 147,154 142,474 169,582
- Cost 613,663 613,761 614,735 614,389 646,249
- Accumulated depreciation -457,186 -462,480 -467,581 -471,915 -476,668
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 20,117 25,807 28,759 29,051 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 20,117 25,807 28,759 29,051 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 15,606 17,173 16,072 15,727 13,632
1. Long-term prepaid expenses 15,606 17,173 16,072 15,727 13,632
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 294,517 336,163 318,127 321,163 285,390
CAPITAL RESOURCES
A. LIABILITIES 111,353 160,246 134,460 136,066 103,662
I. Current liabilities 103,055 152,946 113,520 116,945 86,361
1. Borrowings and short-term financial leased liabilities 48,052 28,640 7,280 47,180 15,280
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,746 23,594 18,573 7,126 16,312
4. Advances from customers 26 121 237 71 218
5. Taxes and other payables to the State Budget 18,541 60,997 46,117 33,021 22,395
6. Payables to employees 563 1,706 2,578 1,100 1,104
7. Short-term accrued expenses 450 2,474 4,513 539 278
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 25,278 34,191 33,244 27,012 29,854
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,398 1,222 977 896 920
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 8,298 7,300 20,941 19,121 17,301
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 8,298 7,300 20,941 19,121 17,301
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 183,164 175,916 183,666 185,097 181,728
I. ShareHolder's equity 183,164 175,916 183,666 185,097 181,728
1. Owner's investment capital 125,000 125,000 125,000 125,000 125,000
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 23,517 23,517 23,517 23,517 23,517
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 34,647 27,399 35,149 36,580 33,211
- After tax undistributed profit accumulated to the end of prior period 40,376 27,876 27,876 27,876 36,580
- Profit after tax undistributed this period -5,730 -477 7,273 8,704 -3,369
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 294,517 336,163 318,127 321,163 285,390