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 96,928 118,203 92,364 118,805 104,223
I. Cash and cash equivalents 10,075 12,422 2,736 2,188 7,059
1. Cash 5,075 12,422 2,736 2,188 7,059
2. Cash equivalents 5,000 0 0 0 0
II. Short-term financial investments 46,000 48,000 41,000 37,000 38,000
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 46,000 48,000 41,000 37,000 38,000
III. Short-term receivables 14,066 28,351 15,332 52,231 23,925
1. Short-term receivables of customers 10,964 26,618 14,155 50,902 22,364
2. Prepayments to suppliers 2,323 1,171 969 1,229 1,290
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 9,297 8,836 8,482 8,375 8,590
7. Provision for doubtful short-term receivables -8,518 -8,275 -8,275 -8,275 -8,319
IV. Inventories 25,005 28,750 32,309 27,159 34,142
1. Inventories 26,257 29,782 33,341 28,192 35,217
2. Provision for decline in value of inventories -1,252 -1,032 -1,032 -1,032 -1,075
V. Other current assets 1,782 681 987 227 1,097
1. Short-term prepaid expenses 210 416 416 227 758
2. Deductible VAT 517 265 409 0 214
3. Taxes and the State Receivables 1,054 0 162 0 125
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 20,222 18,058 17,878 16,441 15,968
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 16,666 15,062 14,882 13,560 13,088
1. Tangible fixed assets 16,662 15,062 14,882 13,560 13,088
- Cost 59,079 59,458 59,931 59,931 60,447
- Accumulated depreciation -42,418 -44,396 -45,049 -46,371 -47,360
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 0 0 0 0
- Cost 985 985 985 985 985
- Accumulated depreciation -981 -985 -985 -985 -985
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 1,025 1,025 1,025 1,025 1,025
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,025 1,025 1,025 1,025 1,025
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 2,532 1,971 1,971 1,856 1,856
1. Long-term prepaid expenses 2,532 1,971 1,971 1,856 1,856
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 117,150 136,261 110,242 135,246 120,192
CAPITAL RESOURCES
A. LIABILITIES 32,565 53,215 26,752 49,173 33,123
I. Current liabilities 32,565 53,215 26,752 49,173 33,123
1. Borrowings and short-term financial leased liabilities 8,796 20,258 14,487 18,089 15,540
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,264 8,332 4,874 13,867 10,228
4. Advances from customers 450 0 5 126 138
5. Taxes and other payables to the State Budget 1,339 2,148 2,550 2,783 1,176
6. Payables to employees 10,065 9,262 660 3,550 88
7. Short-term accrued expenses 3,541 402 145 915 93
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 1,266 10,088 1,537 7,444 3,517
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,844 2,726 2,494 2,401 2,344
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 84,585 83,047 83,490 86,073 87,069
I. ShareHolder's equity 84,585 83,047 83,490 86,073 87,069
1. Owner's investment capital 43,031 43,031 43,031 43,031 43,031
2. Share capital surplus 8,292 8,292 8,292 8,292 8,292
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 12,261 12,261 12,261 12,261 12,261
5. Treasury shares -4,001 -4,001 -4,001 -4,001 -4,001
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 13,517 14,517 14,517 14,517 14,517
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 11,485 8,947 9,390 11,973 12,970
- After tax undistributed profit accumulated to the end of prior period 10,887 3,027 3,010 3,010 12,063
- Profit after tax undistributed this period 598 5,920 6,381 8,963 907
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 117,150 136,261 110,242 135,246 120,192