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 129,074 124,854 127,665 77,144 76,999
I. Cash and cash equivalents 90 1,469 990 558 2,178
1. Cash 90 1,469 990 558 2,178
2. Cash equivalents 0 0 0 0 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 7,195 5,449 8,272 869 2,161
1. Short-term receivables of customers 11,752 10,065 8,998 3,064 3,422
2. Prepayments to suppliers 11,176 11,118 14,940 12,000 11,205
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 2,211 2,211 2,211 1,793 0
6. Other short-term receivables 13,337 13,337 13,403 15,293 -25,366
7. Provision for doubtful short-term receivables -31,281 -31,281 -31,281 -31,281 12,901
IV. Inventories 111,627 108,121 108,443 66,944 64,073
1. Inventories 119,606 116,101 116,422 74,923 72,052
2. Provision for decline in value of inventories -7,979 -7,979 -7,979 -7,979 -7,979
V. Other current assets 10,162 9,815 9,960 8,772 8,587
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 10,162 9,815 9,960 8,772 8,587
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 71,596 69,828 68,100 96,605 94,656
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 1,513 1,513 1,513 1,513 0
6. Provision for doubtful long-term receivables -1,513 -1,513 -1,513 -1,513 0
II. Fixed assets 63,200 61,670 60,182 58,649 57,179
1. Tangible fixed assets 58,323 56,876 55,471 54,022 52,635
- Cost 125,958 125,958 126,000 126,000 126,000
- Accumulated depreciation -67,635 -69,081 -70,529 -71,978 -73,365
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 4,877 4,794 4,710 4,627 4,544
- Cost 9,975 9,975 9,975 9,975 9,975
- Accumulated depreciation -5,098 -5,181 -5,265 -5,348 -5,431
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 30,275 30,275
1. Costs of long-term production, business in progress 0 0 0 30,275 30,275
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 8,000 8,000 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 -8,000 -8,000 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 8,397 8,158 7,919 7,680 7,202
1. Long-term prepaid expenses 8,397 8,158 7,919 7,680 7,202
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 200,670 194,682 195,765 173,749 171,655
CAPITAL RESOURCES
A. LIABILITIES 318,330 316,364 322,630 305,148 306,421
I. Current liabilities 291,949 254,606 303,323 286,259 287,670
1. Borrowings and short-term financial leased liabilities 112,317 104,697 114,181 110,253 141,862
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,792 19,473 23,084 7,308 8,825
4. Advances from customers 7,083 7,192 7,453 5,926 6,734
5. Taxes and other payables to the State Budget 15,137 15,137 15,137 15,137 15,137
6. Payables to employees 0 0 0 0 137
7. Short-term accrued expenses 131,083 101,570 140,248 144,865 108,437
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 6,536 6,536 3,219 2,769 6,537
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2 2 2 2 2
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 26,381 61,758 19,307 18,889 18,751
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 18,751
6. Borrowings and long-term financial leased liabilities 26,381 61,758 19,307 18,889 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 -117,660 -121,682 -126,865 -131,399 -134,765
I. ShareHolder's equity -117,660 -121,682 -126,865 -131,399 -134,765
1. Owner's investment capital 160,000 160,000 160,000 160,000 160,000
2. Share capital surplus 3,168 3,168 3,168 3,168 3,168
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 891 891 891 891 891
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 -281,719 -285,741 -290,924 -295,458 -298,824
- After tax undistributed profit accumulated to the end of prior period -275,078 -275,078 -285,741 -290,924 -291,994
- Profit after tax undistributed this period -6,641 -10,663 -5,183 -4,534 -6,831
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 200,670 194,682 195,765 173,749 171,655