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 92,827 73,811 93,185 137,861 98,457
I. Cash and cash equivalents 498 9,958 1,804 5,614 4,110
1. Cash 498 9,958 1,804 5,614 3,610
2. Cash equivalents 0 0 0 0 500
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 83,514 52,919 83,341 127,435 82,191
1. Short-term receivables of customers 21,185 17,966 18,605 32,312 30,463
2. Prepayments to suppliers 0 0 0 164 0
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 62,328 34,952 64,736 94,958 51,728
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 7,517 10,385 6,997 4,118 11,967
1. Inventories 7,517 10,385 6,997 4,118 11,967
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,298 550 1,044 694 189
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 1,214 498 1,011 694 189
3. Taxes and the State Receivables 85 51 33 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 4,590 3,444 4,304 4,180 4,274
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 423 408 394 380 584
1. Tangible fixed assets 423 408 394 380 584
- Cost 2,999 2,999 2,999 2,999 3,238
- Accumulated depreciation -2,577 -2,591 -2,605 -2,619 -2,654
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 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 1,000 0 1,000 1,000 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 1,000 0 1,000 1,000 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 3,167 3,036 2,910 2,800 3,690
1. Long-term prepaid expenses 3,167 3,036 2,910 2,800 2,690
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 1,000
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 97,417 77,256 97,489 142,041 102,731
CAPITAL RESOURCES
A. LIABILITIES 69,207 49,212 69,370 113,580 74,131
I. Current liabilities 66,724 46,610 66,751 110,939 37,423
1. Borrowings and short-term financial leased liabilities 20,353 17,341 16,929 21,451 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 129 129 323 129 5,163
4. Advances from customers 9,478 6,788 15,853 78 6,394
5. Taxes and other payables to the State Budget 3 3 3 71 36
6. Payables to employees 179 0 0 0 0
7. Short-term accrued expenses 5,169 60 10,066 61,526 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 0 0 0 0 0
11. Other short-term payables 31,321 22,166 23,453 27,561 25,720
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 92 124 124 124 109
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 2,483 2,602 2,619 2,641 36,708
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 16,184
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 1,017 1,017 1,017 959 959
6. Borrowings and long-term financial leased liabilities 0 0 0 0 18,071
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 1,466 1,585 1,601 1,682 1,493
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 28,210 28,044 28,119 28,461 28,600
I. ShareHolder's equity 28,210 28,044 28,119 28,461 28,600
1. Owner's investment capital 26,722 26,722 26,722 26,722 26,722
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 476 550 550 550 550
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 1,012 772 848 1,190 1,329
- After tax undistributed profit accumulated to the end of prior period 467 619 95 95 619
- Profit after tax undistributed this period 545 154 753 1,095 710
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 97,417 77,256 97,489 142,041 102,731