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 128,452 105,465 108,632 73,469 77,000
I. Cash and cash equivalents 9,613 14,279 17,620 11,597 13,139
1. Cash 9,613 14,279 17,620 11,597 13,139
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 62,675 24,413 24,050 16,295 10,603
1. Short-term receivables of customers 66,992 27,388 28,228 10,582 11,387
2. Prepayments to suppliers 207 1,280 100 8,101 1,537
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 1,877 1,865 1,842 1,835 1,902
7. Provision for doubtful short-term receivables -6,401 -6,120 -6,120 -4,223 -4,223
IV. Inventories 41,692 56,910 56,954 41,132 39,274
1. Inventories 41,963 57,181 57,225 41,402 39,545
2. Provision for decline in value of inventories -271 -271 -271 -271 -271
V. Other current assets 14,473 9,864 10,009 4,445 13,984
1. Short-term prepaid expenses 13,462 9,633 9,858 4,445 13,151
2. Deductible VAT 800 232 0 0 814
3. Taxes and the State Receivables 211 0 151 0 19
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 409,102 388,514 379,054 362,171 351,325
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 367,689 352,926 338,303 323,905 308,739
1. Tangible fixed assets 367,689 352,926 338,303 323,905 308,739
- Cost 1,428,336 1,430,533 1,432,250 1,432,744 1,432,744
- Accumulated depreciation -1,060,647 -1,077,607 -1,093,947 -1,108,839 -1,124,005
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 2,805 1,218 1,288 1,048 3,981
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,805 1,218 1,288 1,048 3,981
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 38,607 34,370 39,463 37,218 38,606
1. Long-term prepaid expenses 38,607 34,370 39,463 37,218 38,606
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 537,554 493,980 487,686 435,640 428,325
CAPITAL RESOURCES
A. LIABILITIES 279,366 228,917 236,716 175,998 167,622
I. Current liabilities 238,663 188,101 195,262 164,009 156,736
1. Borrowings and short-term financial leased liabilities 96,979 65,187 74,946 62,048 59,089
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 103,247 87,475 82,495 67,123 81,094
4. Advances from customers 13,748 9,529 9,980 10,490 6,108
5. Taxes and other payables to the State Budget 13,451 11,661 12,591 7,165 2,799
6. Payables to employees 3,735 5,554 5,597 12,002 3,142
7. Short-term accrued expenses 1,367 1,783 2,269 543 1,254
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 1,553 1,629 2,826 1,536 1,967
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,550 5,283 4,559 3,103 1,282
14. Price stabilization fund 34 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 40,702 40,817 41,454 11,989 10,886
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 40,702 40,817 41,454 11,989 10,886
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 258,188 265,062 250,970 259,642 260,703
I. ShareHolder's equity 258,188 265,062 250,970 259,642 260,703
1. Owner's investment capital 250,000 250,000 250,000 250,000 250,000
2. Share capital surplus 0 0 0 0 0
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 0 0 0 0 0
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 8,188 15,062 970 9,642 10,703
- After tax undistributed profit accumulated to the end of prior period 10,214 8,250 0 0 0
- Profit after tax undistributed this period -2,026 6,812 970 9,642 10,703
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 537,554 493,980 487,686 435,640 428,325