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 33,430 31,348 34,499 39,371 35,973
I. Cash and cash equivalents 3,266 246 796 2,763 2,344
1. Cash 3,266 246 796 2,763 2,344
2. Cash equivalents 0 0 0 0 0
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 10,834 15,549 16,200 19,375 16,076
1. Short-term receivables of customers 22,727 26,844 29,106 32,321 27,756
2. Prepayments to suppliers 855 430 497 625 951
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 5,473 6,666 4,976 5,026 5,961
7. Provision for doubtful short-term receivables -18,220 -18,391 -18,379 -18,598 -18,591
IV. Inventories 16,412 13,284 15,326 15,220 15,731
1. Inventories 32,787 29,500 31,542 31,259 31,775
2. Provision for decline in value of inventories -16,375 -16,216 -16,216 -16,039 -16,044
V. Other current assets 2,918 2,270 2,177 2,014 1,822
1. Short-term prepaid expenses 140 57 0 27 19
2. Deductible VAT 2,300 1,828 1,819 1,709 1,564
3. Taxes and the State Receivables 478 384 358 278 239
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 67,215 66,350 65,213 64,074 62,440
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 48,317 47,633 46,676 45,717 44,764
1. Tangible fixed assets 48,317 47,633 46,676 45,717 44,764
- Cost 404,048 404,318 404,318 404,318 404,318
- Accumulated depreciation -355,731 -356,685 -357,643 -358,601 -359,554
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 1,326 1,326 1,326 1,326 826
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 826 826 826 826 826
3. Other investments in equity instruments 1,500 1,500 1,500 500 500
4. Provision for diminution in value of financial long-term investments -1,000 -1,000 -1,000 0 -500
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 17,571 17,391 17,211 17,030 16,850
1. Long-term prepaid expenses 17,571 17,391 17,211 17,030 16,850
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 100,645 97,699 99,712 103,445 98,413
CAPITAL RESOURCES
A. LIABILITIES 106,680 104,823 107,967 110,324 107,331
I. Current liabilities 99,680 104,823 107,967 110,324 107,331
1. Borrowings and short-term financial leased liabilities 5,086 10,076 11,240 10,359 10,620
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 65,206 65,732 68,778 72,335 67,941
4. Advances from customers 4,089 3,322 3,581 4,705 5,760
5. Taxes and other payables to the State Budget 9,381 9,631 9,668 9,579 9,421
6. Payables to employees 2,783 2,934 2,814 3,407 3,315
7. Short-term accrued expenses 361 490 562 526 547
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 12,773 12,638 11,324 9,414 9,727
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 7,000 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 7,000 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 -6,035 -7,124 -8,255 -6,879 -8,918
I. ShareHolder's equity -6,035 -7,124 -8,255 -6,879 -8,918
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
2. Share capital surplus 43,118 43,118 43,118 43,118 43,118
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 0 0 0 0 0
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 -349,154 -350,243 -351,373 -349,997 -352,037
- After tax undistributed profit accumulated to the end of prior period -346,720 -346,720 -346,720 -346,720 -350,496
- Profit after tax undistributed this period -2,433 -3,522 -4,653 -3,277 -1,541
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 100,645 97,699 99,712 103,445 98,413