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 276,628 278,362 289,294 289,106 278,001
I. Cash and cash equivalents 5,439 1,318 962 539 1,695
1. Cash 1,439 1,318 962 539 1,695
2. Cash equivalents 4,000 0 0 0 0
II. Short-term financial investments 1,500 11,500 11,500 0 30,500
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 1,500 11,500 11,500 0 30,500
III. Short-term receivables 60,144 67,861 103,599 156,803 119,197
1. Short-term receivables of customers 41,352 60,462 67,330 89,673 62,506
2. Prepayments to suppliers 18,514 3,279 3,284 16,488 37,911
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 4,000 32,646 30,500 0
6. Other short-term receivables 278 119 338 20,142 21,541
7. Provision for doubtful short-term receivables 0 0 0 0 -2,760
IV. Inventories 208,760 197,240 172,685 131,422 123,270
1. Inventories 209,842 198,606 173,767 132,504 124,352
2. Provision for decline in value of inventories -1,082 -1,366 -1,082 -1,082 -1,082
V. Other current assets 785 443 548 341 3,339
1. Short-term prepaid expenses 505 316 421 129 81
2. Deductible VAT 104 0 0 0 3,130
3. Taxes and the State Receivables 175 127 127 211 127
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 46,232 45,312 44,176 42,825 41,740
I. Long-term receivables 0 216 216 0 0
1. Long-term customer's receivables 0 216 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 0 216 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 46,181 45,054 43,927 42,800 41,725
1. Tangible fixed assets 43,117 42,063 41,009 39,955 41,213
- Cost 88,601 88,601 88,601 88,048 91,594
- Accumulated depreciation -45,484 -46,537 -47,591 -48,092 -50,381
2. Fixed assets of financial leasing 2,552 2,479 2,406 2,333 0
- Cost 3,500 3,500 3,500 3,500 0
- Accumulated depreciation -948 -1,021 -1,094 -1,167 0
3. Intangible fixed assets 511 511 511 511 511
- Cost 511 511 511 511 511
- 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 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 52 43 34 25 16
1. Long-term prepaid expenses 52 43 34 25 16
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 322,860 323,674 333,471 331,931 319,741
CAPITAL RESOURCES
A. LIABILITIES 172,722 172,990 180,991 178,808 166,833
I. Current liabilities 172,722 172,990 180,991 178,808 166,833
1. Borrowings and short-term financial leased liabilities 126,980 136,925 128,606 120,630 120,684
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,594 9,342 36,333 22,558 6,934
4. Advances from customers 18,228 18,062 4,825 21,133 19,656
5. Taxes and other payables to the State Budget 6,273 3,238 6,131 8,653 13,359
6. Payables to employees 0 0 0 166 462
7. Short-term accrued expenses 6 572 125 667 567
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 86 86 0 54
11. Other short-term payables 2,630 4,753 4,872 4,989 5,105
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12 12 12 12 12
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 150,138 150,684 152,480 153,123 152,909
I. ShareHolder's equity 150,138 150,684 152,480 153,123 152,909
1. Owner's investment capital 120,000 120,000 120,000 120,000 119,921
2. Share capital surplus -115 -115 -115 -115 -115
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 35 35 35 35 35
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 30,217 30,763 32,559 33,202 32,988
- After tax undistributed profit accumulated to the end of prior period 29,278 29,278 30,990 32,559 32,318
- Profit after tax undistributed this period 939 1,485 1,569 643 670
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 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 322,860 323,674 333,471 331,931 319,741