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 83,369 72,220 82,708 79,211 75,303
I. Cash and cash equivalents 678 166 252 2,570 1,210
1. Cash 678 166 252 2,570 1,210
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,319 1,319 1,319 1,319 1,381
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 1,319 1,319 1,319 1,319 1,381
III. Short-term receivables 1,678 1,841 1,521 1,095 1,155
1. Short-term receivables of customers 5,391 5,486 5,391 5,325 5,325
2. Prepayments to suppliers 1,095 1,226 1,049 1,007 1,206
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 4,306 4,241 4,193 3,873 3,734
7. Provision for doubtful short-term receivables -9,114 -9,112 -9,112 -9,111 -9,111
IV. Inventories 79,245 68,602 79,430 74,116 71,355
1. Inventories 82,552 71,676 82,504 77,513 74,752
2. Provision for decline in value of inventories -3,307 -3,074 -3,074 -3,397 -3,397
V. Other current assets 450 292 185 110 202
1. Short-term prepaid expenses 450 292 185 110 202
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 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 115,540 112,384 108,099 93,698 95,979
I. Long-term receivables 3,157 3,157 3,157 3,157 3,331
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 3,331
5. Other long-term receivables 3,157 3,157 3,157 3,157 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 101,118 96,454 91,872 87,346 82,865
1. Tangible fixed assets 101,118 96,454 91,872 87,346 82,865
- Cost 363,802 363,802 363,802 363,802 363,802
- Accumulated depreciation -262,685 -267,348 -271,930 -276,456 -280,937
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 39 39 39 39 39
- Accumulated depreciation -39 -39 -39 -39 -39
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 25 147 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 25 147 0 0
IV. Long-term financial investments 110 110 110 110 110
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 110 110 110 110 110
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 11,156 12,639 12,813 3,085 9,673
1. Long-term prepaid expenses 11,156 12,639 12,813 3,085 9,673
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 198,910 184,604 190,807 172,909 171,282
CAPITAL RESOURCES
A. LIABILITIES 191,572 183,802 196,289 182,096 186,659
I. Current liabilities 136,163 156,504 167,511 168,862 167,594
1. Borrowings and short-term financial leased liabilities 82,052 103,839 100,776 120,382 109,543
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,387 20,160 28,010 21,904 18,203
4. Advances from customers 4,096 3,753 3,529 631 5,417
5. Taxes and other payables to the State Budget 863 2,826 4,252 2,916 4,091
6. Payables to employees 13,210 11,931 15,717 11,179 7,767
7. Short-term accrued expenses 3,337 4,470 5,842 6,933 6,944
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 10,363 8,972 8,934 4,446 4,976
12. Provision for short term payables 300 0 0 0 10,173
13. Bonus and welfare fund 554 554 452 472 482
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 55,409 27,298 28,777 13,234 19,064
1. Long-term payables to sellers 2,658 2,894 2,894 2,894 2,894
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 49,653 21,287 22,747 7,184 12,970
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 3,098 3,118 3,137 3,157 3,200
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 7,338 801 -5,482 -9,187 -15,377
I. ShareHolder's equity 7,338 801 -5,482 -9,187 -15,377
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
2. Share capital surplus -124 -124 -124 -124 -124
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 1,064 1,064 1,064 1,064 1,064
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 -93,602 -100,139 -106,422 -110,127 -116,317
- After tax undistributed profit accumulated to the end of prior period -87,628 -87,628 -87,628 -87,628 -110,127
- Profit after tax undistributed this period -5,975 -12,511 -18,794 -22,499 -6,190
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 198,910 184,604 190,807 172,909 171,282