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 229,761 260,137 295,639 338,321 253,537
I. Cash and cash equivalents 15,821 14,760 13,407 13,802 10,233
1. Cash 15,821 14,760 13,407 13,802 10,233
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 7,502 7,502 23,058 52,134 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 7,502 7,502 23,058 52,134 0
III. Short-term receivables 40,602 50,560 63,526 87,677 80,619
1. Short-term receivables of customers 40,430 46,279 57,532 66,935 66,770
2. Prepayments to suppliers 1,678 6,074 7,810 15,574 16,081
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 7,122 6,964 6,940 13,991 6,798
7. Provision for doubtful short-term receivables -8,628 -8,756 -8,756 -8,823 -9,030
IV. Inventories 160,929 182,894 189,118 173,605 147,209
1. Inventories 162,845 184,752 191,599 188,207 161,809
2. Provision for decline in value of inventories -1,915 -1,858 -2,482 -14,602 -14,600
V. Other current assets 4,907 4,420 6,531 11,103 15,475
1. Short-term prepaid expenses 2,330 1,907 1,945 1,265 1,847
2. Deductible VAT 2,054 2,073 4,586 9,158 13,628
3. Taxes and the State Receivables 524 441 0 679 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 43,003 41,874 48,591 52,394 50,788
I. Long-term receivables 670 652 554 719 719
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 670 652 554 719 719
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 39,431 38,116 44,972 48,997 47,495
1. Tangible fixed assets 26,632 25,329 32,197 36,233 34,743
- Cost 147,579 147,618 148,469 152,105 152,318
- Accumulated depreciation -120,948 -122,289 -116,272 -115,873 -117,576
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 12,799 12,787 12,776 12,764 12,752
- Cost 15,056 15,056 15,056 15,056 15,056
- Accumulated depreciation -2,256 -2,268 -2,280 -2,292 -2,304
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 0 493 35 130 155
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 493 35 130 155
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 2,902 2,613 3,030 2,549 2,419
1. Long-term prepaid expenses 2,902 2,613 3,030 2,549 2,419
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 272,764 302,011 344,230 390,715 304,324
CAPITAL RESOURCES
A. LIABILITIES 127,209 152,289 186,863 242,821 160,514
I. Current liabilities 122,200 146,612 175,773 228,478 146,612
1. Borrowings and short-term financial leased liabilities 53,557 65,005 73,752 122,639 53,786
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 46,738 48,871 56,773 38,298 52,512
4. Advances from customers 2,491 4,600 3,077 7,235 9,211
5. Taxes and other payables to the State Budget 2,626 8,398 12,845 5,826 2,214
6. Payables to employees 3,983 4,616 9,970 13,401 6,370
7. Short-term accrued expenses 9,933 12,461 16,492 36,130 16,043
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 1,217 1,007 1,211 1,195 2,722
12. Provision for short term payables 0 0 0 2,100 2,100
13. Bonus and welfare fund 1,654 1,654 1,654 1,654 1,654
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 5,010 5,677 11,090 14,343 13,902
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 283 283 283 283 283
6. Borrowings and long-term financial leased liabilities 100 705 6,056 9,247 8,740
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 4,627 4,689 4,752 4,814 4,879
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 145,555 149,722 157,367 147,894 143,810
I. ShareHolder's equity 145,555 149,722 157,367 147,894 143,810
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
2. Share capital surplus 15,753 15,753 15,753 15,753 15,753
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 29,020 29,020 29,020 29,020 29,020
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 50,781 54,949 62,593 53,120 49,036
- After tax undistributed profit accumulated to the end of prior period 51,176 51,176 51,176 51,176 53,120
- Profit after tax undistributed this period -395 3,773 11,417 1,945 -4,084
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 272,764 302,011 344,230 390,715 304,324