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 149,847 152,564 155,593 182,772 157,347
I. Cash and cash equivalents 14,173 12,570 9,405 17,955 25,241
1. Cash 14,173 12,570 9,405 17,955 25,241
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,184 1,184 1,184 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 1,184 1,184 1,184 0 0
III. Short-term receivables 75,077 73,135 94,828 116,877 83,301
1. Short-term receivables of customers 74,173 72,931 93,282 103,943 63,927
2. Prepayments to suppliers 4,668 3,936 4,450 10,213 14,985
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 4,584 4,616 5,444 5,799 7,466
7. Provision for doubtful short-term receivables -8,348 -8,348 -8,348 -3,078 -3,078
IV. Inventories 58,614 65,138 50,068 47,847 48,427
1. Inventories 59,606 66,130 51,060 49,923 50,503
2. Provision for decline in value of inventories -992 -992 -992 -2,076 -2,076
V. Other current assets 799 538 108 94 378
1. Short-term prepaid expenses 112 77 107 94 89
2. Deductible VAT 487 260 0 0 275
3. Taxes and the State Receivables 200 200 1 0 14
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 16,846 16,823 16,377 4,342 4,216
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 4,028 3,593 3,202 2,845 2,494
1. Tangible fixed assets 2,892 2,468 2,087 1,741 1,400
- Cost 69,420 69,420 69,420 67,811 67,811
- Accumulated depreciation -66,527 -66,952 -67,333 -66,070 -66,411
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 1,136 1,125 1,115 1,104 1,094
- Cost 2,104 2,104 2,104 2,104 2,104
- Accumulated depreciation -968 -979 -989 -1,000 -1,010
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 11,629 11,629 11,629 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,629 11,629 11,629 0 0
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 1,189 1,601 1,547 1,497 1,723
1. Long-term prepaid expenses 1,189 1,601 1,547 1,497 1,723
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 166,692 169,387 171,970 187,114 161,563
CAPITAL RESOURCES
A. LIABILITIES 101,518 101,814 102,908 115,759 91,463
I. Current liabilities 98,799 99,096 100,189 113,875 89,579
1. Borrowings and short-term financial leased liabilities 17,052 18,415 19,315 19,735 18,775
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 52,611 50,083 50,833 68,646 44,327
4. Advances from customers 25,304 26,388 22,315 18,915 24,439
5. Taxes and other payables to the State Budget 2 902 4,054 1,617 0
6. Payables to employees 2,517 2,308 2,290 4,252 1,332
7. Short-term accrued expenses 0 0 0 53 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 180 90 423 311 198
11. Other short-term payables 1,057 834 882 269 431
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 77 77 77 77 77
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 2,719 2,719 2,719 1,884 1,884
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 2,719 2,719 2,719 1,884 1,884
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 65,175 67,572 69,062 71,354 70,100
I. ShareHolder's equity 65,175 67,572 69,062 71,354 70,100
1. Owner's investment capital 61,081 61,081 61,081 61,081 61,081
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 -23 -23 -23 -23 -23
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 5,370 5,370 5,370 5,370 5,370
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 -1,253 1,144 2,635 4,927 3,672
- After tax undistributed profit accumulated to the end of prior period -433 -433 -433 -433 4,927
- Profit after tax undistributed this period -820 1,577 3,068 5,360 -1,254
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 166,692 169,387 171,970 187,114 161,563