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 51,056 56,269 56,005 53,476 66,955
I. Cash and cash equivalents 14,370 18,633 10,376 20,269 26,921
1. Cash 9,783 14,000 5,697 4,044 10,617
2. Cash equivalents 4,587 4,633 4,679 16,225 16,304
II. Short-term financial investments 0 0 600 600 600
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 0 600 600 600
III. Short-term receivables 23,383 22,253 24,547 23,244 15,859
1. Short-term receivables of customers 322,489 320,873 323,806 317,049 313,101
2. Prepayments to suppliers 72,425 72,576 72,506 72,493 72,422
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 75,167 74,967 74,967 74,967 0
6. Other short-term receivables 53,072 53,908 53,340 53,391 -423,107
7. Provision for doubtful short-term receivables -499,770 -500,071 -500,071 -494,655 53,443
IV. Inventories 10,932 13,809 19,358 9,353 21,016
1. Inventories 58,900 61,777 67,326 57,321 65,158
2. Provision for decline in value of inventories -47,968 -47,968 -47,968 -47,968 -44,141
V. Other current assets 2,371 1,574 1,124 9 2,559
1. Short-term prepaid expenses 2,347 1,564 782 0 2,347
2. Deductible VAT 0 0 330 0 190
3. Taxes and the State Receivables 24 9 12 9 22
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 128,386 127,607 127,217 126,376 125,790
I. Long-term receivables 130 130 130 130 130
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 130 130 130 130 130
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 83,308 82,050 80,781 79,522 78,359
1. Tangible fixed assets 83,308 82,050 80,781 79,522 78,359
- Cost 202,237 199,850 199,850 196,453 196,120
- Accumulated depreciation -118,929 -117,801 -119,070 -116,930 -117,761
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 1,377 1,377 1,377 1,377 1,377
- Accumulated depreciation -1,377 -1,377 -1,377 -1,377 -1,377
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 8,994 9,318 9,909 10,417 11,104
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,994 9,318 9,909 10,417 11,104
IV. Long-term financial investments 34,062 34,062 34,062 34,062 34,062
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,050 1,050 1,050 1,050 1,050
3. Other investments in equity instruments 34,881 34,881 34,881 34,881 34,881
4. Provision for diminution in value of financial long-term investments -1,869 -1,869 -1,869 -1,869 -1,869
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,893 2,048 2,336 2,245 2,135
1. Long-term prepaid expenses 1,893 2,048 2,336 2,245 2,135
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 179,442 183,876 183,222 179,851 192,745
CAPITAL RESOURCES
A. LIABILITIES 1,173,319 1,175,157 1,176,099 1,225,540 1,260,255
I. Current liabilities 1,173,319 1,175,157 1,176,099 1,223,838 1,258,552
1. Borrowings and short-term financial leased liabilities 339,277 339,277 339,277 339,277 339,277
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 142,747 143,281 140,486 137,543 137,411
4. Advances from customers 62,473 61,248 64,215 56,363 64,030
5. Taxes and other payables to the State Budget 3,129 3,550 2,568 546 3,129
6. Payables to employees 1,587 1,380 1,323 1,177 1,204
7. Short-term accrued expenses 14,192 14,119 14,112 14,232 14,102
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 608,093 610,492 612,316 672,908 697,608
12. Provision for short term payables 0 0 0 0 1,790
13. Bonus and welfare fund 1,821 1,812 1,802 1,792 0
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 1,703 1,703
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 1,703 1,703
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 -993,877 -991,281 -992,877 -1,045,689 -1,067,510
I. ShareHolder's equity -993,877 -991,281 -992,877 -1,045,689 -1,067,510
1. Owner's investment capital 329,936 329,936 329,936 329,936 329,936
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 -560 -560 -560 -560 -560
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 72,523 72,523 72,523 72,523 72,523
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 -1,395,776 -1,393,180 -1,394,776 -1,447,588 -1,469,409
- After tax undistributed profit accumulated to the end of prior period -1,395,780 -1,395,780 -1,395,780 -1,395,780 -1,452,336
- Profit after tax undistributed this period 4 2,600 1,004 -51,808 -17,073
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 179,442 183,876 183,222 179,851 192,745