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 113,126 110,289 86,076 88,609 85,158
I. Cash and cash equivalents 3,100 402 1,048 16,777 1,465
1. Cash 3,100 402 1,048 1,013 1,465
2. Cash equivalents 0 0 0 15,764 0
II. Short-term financial investments 26,150 32,361 32,349 16,474 32,480
1. Trading securities 33,497 34,906 34,528 19,302 35,308
2. Provision for diminution in value of trading securities -7,347 -2,546 -2,178 -2,828 -2,828
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 4,952 13,669 6,545 25,908 6,585
1. Short-term receivables of customers 2,223 2,963 3,808 7,673 3,855
2. Prepayments to suppliers 2,650 10,598 2,650 17,929 2,500
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 2,000 2,000 2,000 2,000 0
6. Other short-term receivables 579 608 587 806 2,730
7. Provision for doubtful short-term receivables -2,500 -2,500 -2,500 -2,500 -2,500
IV. Inventories 77,751 62,708 46,134 29,383 44,627
1. Inventories 79,944 64,781 46,334 29,876 45,120
2. Provision for decline in value of inventories -2,193 -2,073 -200 -493 -493
V. Other current assets 1,173 1,149 0 67 0
1. Short-term prepaid expenses 0 67 0 67 0
2. Deductible VAT 1,173 1,081 0 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 46,666 46,509 51,848 70,667 69,925
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 6,594 6,371 6,149 5,926 6,273
1. Tangible fixed assets 6,594 6,371 6,149 5,926 6,273
- Cost 13,927 13,927 13,927 13,927 14,527
- Accumulated depreciation -7,333 -7,556 -7,778 -8,001 -8,254
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 67
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 67
IV. Long-term financial investments 39,523 39,523 44,781 63,585 63,585
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 42,823 39,523 48,081 63,585 66,885
3. Other investments in equity instruments 0 3,300 0 3,300 0
4. Provision for diminution in value of financial long-term investments -3,300 -3,300 -3,300 -3,300 -3,300
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 549 615 918 1,156 0
1. Long-term prepaid expenses 549 615 918 1,156 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 159,792 156,798 137,925 159,276 155,082
CAPITAL RESOURCES
A. LIABILITIES 98,803 94,432 72,544 89,798 85,419
I. Current liabilities 98,285 94,047 72,160 89,414 85,122
1. Borrowings and short-term financial leased liabilities 95,151 90,850 68,365 84,420 81,998
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 0 0 0 0 0
4. Advances from customers 1,197 0 0 305 608
5. Taxes and other payables to the State Budget 169 235 850 1,400 34
6. Payables to employees 0 152 0 175 0
7. Short-term accrued expenses 0 0 0 20 0
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 73 1,169 912 860 7
11. Other short-term payables 1,379 1,326 1,719 1,919 2,159
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 315 315 315 315 315
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 518 384 384 384 297
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 180 180 180 180 100
6. Borrowings and long-term financial leased liabilities 126 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 212 204 204 204 197
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 60,988 62,366 65,380 69,478 69,663
I. ShareHolder's equity 60,988 62,366 65,380 69,478 69,663
1. Owner's investment capital 45,611 45,611 51,083 51,083 51,083
2. Share capital surplus 2 2 2 2 2
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 9,212 9,212 9,212 9,212 9,212
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 94 94 94 94 94
11. After tax undistributed profit 6,070 7,448 4,989 9,087 9,272
- After tax undistributed profit accumulated to the end of prior period 5,922 5,922 303 303 8,929
- Profit after tax undistributed this period 148 1,526 4,686 8,784 342
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 159,792 156,798 137,925 159,276 155,082