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 57,920 48,214 29,714 25,264 44,062
I. Cash and cash equivalents 14,060 389 272 1,815 175
1. Cash 14,060 389 271 1,815 175
2. Cash equivalents 0 0 1 0 0
II. Short-term financial investments 206 206 209 209 209
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 206 206 209 209 209
III. Short-term receivables 18,585 16,189 13,485 5,112 6,730
1. Short-term receivables of customers 23,274 20,727 17,293 9,968 10,193
2. Prepayments to suppliers 1,930 2,371 2,796 2,025 2,530
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 933 642 948 1,357 2,759
7. Provision for doubtful short-term receivables -7,552 -7,552 -7,552 -8,238 -8,238
IV. Inventories 21,820 27,912 13,135 12,809 28,783
1. Inventories 21,820 27,912 13,135 12,809 28,783
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,249 3,517 2,613 5,320 8,166
1. Short-term prepaid expenses 2,498 2,051 2,017 4,249 5,765
2. Deductible VAT 0 714 0 475 1,805
3. Taxes and the State Receivables 751 751 596 596 596
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 148,887 157,579 157,008 160,922 174,437
I. Long-term receivables 13,545 15,483 15,483 15,483 29,151
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 13,312
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 13,545 15,483 15,483 15,483 15,839
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 9,640 11,490 10,753 13,033 12,243
1. Tangible fixed assets 9,592 11,445 10,711 12,993 12,205
- Cost 71,184 71,920 68,009 71,009 71,009
- Accumulated depreciation -61,592 -60,475 -57,299 -58,016 -58,804
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 48 45 43 40 38
- Cost 359 359 297 297 297
- Accumulated depreciation -312 -314 -254 -257 -259
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 22,534 22,347 25,728 25,029 25,816
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 22,534 22,347 25,728 25,029 25,816
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 103,168 108,259 105,043 107,376 107,227
1. Long-term prepaid expenses 103,168 108,259 105,043 107,376 107,227
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 206,807 205,793 186,722 186,186 218,499
CAPITAL RESOURCES
A. LIABILITIES 42,996 53,385 43,286 48,344 83,365
I. Current liabilities 29,322 39,711 29,003 35,402 57,108
1. Borrowings and short-term financial leased liabilities 1,825 633 1,071 438 7,800
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,933 13,633 4,229 9,621 21,170
4. Advances from customers 1,157 1,017 1,040 1,552 2,598
5. Taxes and other payables to the State Budget 2,930 20,947 17,102 20,500 19,848
6. Payables to employees 839 794 764 1,346 636
7. Short-term accrued expenses 10,206 440 2,773 159 2,957
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 2,048 1,869 1,659 1,433 1,747
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 384 377 365 355 352
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 13,674 13,674 14,283 12,942 26,257
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 10,461 10,461 11,061 9,717 9,717
6. Borrowings and long-term financial leased liabilities 0 0 0 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 3,213 3,213 3,222 3,225 3,229
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 163,811 152,408 143,436 137,842 135,134
I. ShareHolder's equity 163,811 152,408 143,436 137,842 135,134
1. Owner's investment capital 128,340 128,340 128,340 128,340 128,340
2. Share capital surplus 32,380 32,380 32,380 32,380 32,380
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 18,205 18,205 18,205 18,205 18,205
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 -15,114 -26,517 -35,489 -41,083 -43,791
- After tax undistributed profit accumulated to the end of prior period -14,613 -14,613 -14,613 -14,613 -41,083
- Profit after tax undistributed this period -501 -11,904 -20,876 -26,470 -2,708
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 206,807 205,793 186,722 186,186 218,499