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 123,375 315,693 299,543 168,164 133,895
I. Cash and cash equivalents 35,362 32,580 53,390 21,285 6,940
1. Cash 1,862 2,280 1,090 3,385 6,940
2. Cash equivalents 33,500 30,300 52,300 17,900 0
II. Short-term financial investments 6,084 17,073 17,091 6,069 6,069
1. Trading securities 4,237 4,237 4,237 4,237 4,237
2. Provision for diminution in value of trading securities -154 -164 -146 -169 -169
3. Investments holding until maturity 2,000 13,000 13,000 2,000 2,000
III. Short-term receivables 38,314 228,042 197,120 112,872 93,512
1. Short-term receivables of customers 27,614 227,003 194,797 111,611 90,821
2. Prepayments to suppliers 9,594 1,484 2,005 1,304 1,347
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 2,098 557 1,320 857 2,244
7. Provision for doubtful short-term receivables -992 -1,002 -1,002 -900 -900
IV. Inventories 41,571 36,389 31,149 27,150 26,693
1. Inventories 55,153 58,508 53,268 53,316 51,422
2. Provision for decline in value of inventories -13,582 -22,119 -22,119 -26,166 -24,729
V. Other current assets 2,045 1,609 793 788 681
1. Short-term prepaid expenses 2,012 1,609 793 783 681
2. Deductible VAT 0 0 0 6 0
3. Taxes and the State Receivables 33 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 23,057 22,741 22,374 22,253 20,431
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 15,932 15,654 15,305 15,244 14,885
1. Tangible fixed assets 8,103 7,834 7,488 7,137 6,797
- Cost 22,203 22,312 22,345 22,345 22,345
- Accumulated depreciation -14,100 -14,478 -14,856 -15,208 -15,548
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 7,829 7,821 7,817 8,107 8,088
- Cost 8,165 8,165 8,165 8,465 8,465
- Accumulated depreciation -336 -344 -348 -358 -377
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 76 76 76 76 76
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 76 76 76 76 76
IV. Long-term financial investments 6,800 6,800 6,800 6,800 5,363
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,450 5,450 5,450 5,450 5,450
3. Other investments in equity instruments 1,350 1,350 1,350 1,350 1,350
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -1,437
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 250 211 194 134 108
1. Long-term prepaid expenses 250 211 194 134 108
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 146,432 338,434 321,917 190,417 154,326
CAPITAL RESOURCES
A. LIABILITIES 56,014 242,542 223,477 94,145 64,905
I. Current liabilities 56,014 242,542 223,477 94,145 64,905
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 23,509 195,125 175,030 62,471 46,145
4. Advances from customers 1,349 1,421 1,347 1,380 2,122
5. Taxes and other payables to the State Budget 5 2,345 3,033 1,119 -75
6. Payables to employees 0 7,487 8,126 5,027 0
7. Short-term accrued expenses 31,267 36,511 36,382 23,726 16,511
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 61 23 75 56 74
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -177 -370 -515 366 126
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 90,418 95,892 98,440 96,272 89,421
I. ShareHolder's equity 90,418 95,892 98,440 96,272 89,421
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
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 -2,907 -2,907 -2,907 -2,907 -2,907
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 10,500 10,500 10,500 10,500 10,500
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 32,826 38,299 40,848 38,680 31,829
- After tax undistributed profit accumulated to the end of prior period 32,705 30,375 30,375 30,375 31,742
- Profit after tax undistributed this period 122 7,924 10,473 8,305 87
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 146,432 338,434 321,917 190,417 154,326