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 463,537 457,223 451,127 453,022 390,807
I. Cash and cash equivalents 5,701 8,633 1,920 12,503 1,887
1. Cash 4,516 7,439 726 11,299 684
2. Cash equivalents 1,184 1,194 1,194 1,203 1,203
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 117,243 97,319 99,074 94,409 97,889
1. Short-term receivables of customers 39,671 33,948 37,814 39,973 39,852
2. Prepayments to suppliers 7,079 7,952 7,049 13,137 13,142
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 70,727 55,653 54,444 45,828 49,423
7. Provision for doubtful short-term receivables -234 -234 -234 -4,528 -4,528
IV. Inventories 339,287 349,574 348,686 344,933 291,015
1. Inventories 339,287 349,574 348,686 344,933 291,015
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,306 1,697 1,447 1,177 15
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 1,306 1,685 1,447 1,162 0
3. Taxes and the State Receivables 0 12 0 15 15
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 4,578 4,285 4,015 15,412 15,193
I. Long-term receivables 323 323 323 11,983 11,983
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 323 323 323 11,983 11,983
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,801 1,534 1,290 1,052 859
1. Tangible fixed assets 1,801 1,534 1,290 1,052 859
- Cost 23,168 23,168 23,168 23,168 23,168
- Accumulated depreciation -21,367 -21,634 -21,878 -22,115 -22,308
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 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 2,454 2,428 2,402 2,377 2,351
1. Long-term prepaid expenses 2,454 2,428 2,402 2,377 2,351
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 468,115 461,509 455,142 468,434 406,000
CAPITAL RESOURCES
A. LIABILITIES 332,566 326,855 320,443 343,300 275,814
I. Current liabilities 298,495 265,405 241,496 164,250 146,614
1. Borrowings and short-term financial leased liabilities 224,837 213,504 174,715 123,022 73,707
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 27,741 25,489 25,809 21,377 21,250
4. Advances from customers 14,937 11,656 8,267 7,784 41,430
5. Taxes and other payables to the State Budget 6,415 5,550 5,553 4,988 3,488
6. Payables to employees 496 423 0 438 387
7. Short-term accrued expenses 1,103 3,283 1,727 1,563 1,691
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 21,956 3,152 23,101 2,894 2,951
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,010 2,347 2,325 2,184 1,710
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 34,071 61,450 78,946 179,050 129,200
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 34,071 61,450 78,946 179,050 129,200
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 135,549 134,654 134,699 125,134 130,186
I. ShareHolder's equity 135,549 134,654 134,699 125,134 130,186
1. Owner's investment capital 68,942 68,942 68,942 68,942 68,942
2. Share capital surplus 19,802 19,802 19,802 19,802 19,802
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 13,617 14,954 14,954 14,954 14,954
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 33,189 30,957 31,002 21,436 26,489
- After tax undistributed profit accumulated to the end of prior period 17,496 14,823 30,805 4,482 21,436
- Profit after tax undistributed this period 15,693 16,134 197 16,955 5,052
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 468,115 461,509 455,142 468,434 406,000