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 84,853 94,056 87,951 93,306 82,827
I. Cash and cash equivalents 5,770 18,402 18,894 19,516 16,131
1. Cash 5,770 18,402 18,894 19,516 6,131
2. Cash equivalents 0 0 0 0 10,000
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 61,945 46,528 50,452 59,368 52,780
1. Short-term receivables of customers 59,456 44,295 48,764 55,301 51,530
2. Prepayments to suppliers 0 78 11 1,957 72
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 2,489 2,331 1,852 2,110 0
7. Provision for doubtful short-term receivables 0 -175 -175 0 1,177
IV. Inventories 17,114 28,389 18,585 14,376 12,636
1. Inventories 17,333 28,589 18,785 14,562 12,822
2. Provision for decline in value of inventories -219 -200 -200 -186 -186
V. Other current assets 24 736 20 47 1,280
1. Short-term prepaid expenses 0 25 0 0 30
2. Deductible VAT 0 710 0 0 0
3. Taxes and the State Receivables 1 1 1 0 1,250
4. Repurchasing and reselling transactions in government bonds 23 0 20 0 0
5. Other current assets 0 0 0 47 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 3,300 2,978 2,664 2,461 2,131
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 2,705 2,507 2,219 2,076 1,826
1. Tangible fixed assets 2,705 2,507 2,219 2,076 1,826
- Cost 96,812 96,896 96,896 97,036 97,036
- Accumulated depreciation -94,107 -94,390 -94,678 -94,961 -95,210
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 264 264 264 264 264
- Accumulated depreciation -264 -264 -264 -264 -264
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 595 471 446 385 305
1. Long-term prepaid expenses 595 471 446 385 305
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 88,153 97,034 90,615 95,767 84,959
CAPITAL RESOURCES
A. LIABILITIES 33,285 42,241 35,577 40,760 29,676
I. Current liabilities 33,285 42,241 35,577 40,760 29,676
1. Borrowings and short-term financial leased liabilities 777 0 775 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 0 35,623 0 24,431 0
4. Advances from customers 29,845 2,040 29,530 9,022 25,709
5. Taxes and other payables to the State Budget 1 167 44 910 848
6. Payables to employees 308 2,914 326 5,682 1,538
7. Short-term accrued expenses 1,725 532 3,620 17 200
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 0 674
11. Other short-term payables 627 807 1,152 672 708
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2 159 130 27 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 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 54,868 54,793 55,038 55,007 55,282
I. ShareHolder's equity 54,868 54,793 55,038 55,007 55,282
1. Owner's investment capital 30,120 30,120 30,120 30,120 30,120
2. Share capital surplus 63 63 63 63 63
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,004 3,004 3,004 3,004 3,004
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 18,893 18,893 18,893 18,893 18,893
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,018 2,018 2,018 2,018 2,018
11. After tax undistributed profit 769 694 940 909 1,184
- After tax undistributed profit accumulated to the end of prior period 769 301 940 909 1,184
- Profit after tax undistributed this period 0 393 0 0 0
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 88,153 97,034 90,615 95,767 84,959