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 113,109 117,912 124,686 111,693 104,483
I. Cash and cash equivalents 13,741 9,913 10,650 10,272 4,027
1. Cash 13,741 9,913 10,650 10,272 4,027
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 5,500 5,500 6,500 11,500 6,000
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 5,500 5,500 6,500 11,500 6,000
III. Short-term receivables 73,857 82,943 80,841 71,705 76,571
1. Short-term receivables of customers 76,152 83,415 83,202 74,673 78,567
2. Prepayments to suppliers 1,523 3,691 2,543 2,386 3,723
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 18,410 18,154 17,414 18,241 17,875
7. Provision for doubtful short-term receivables -22,228 -22,317 -22,317 -23,595 -23,595
IV. Inventories 19,542 18,412 24,786 17,788 17,238
1. Inventories 20,145 18,609 24,983 18,040 17,491
2. Provision for decline in value of inventories -603 -197 -197 -252 -252
V. Other current assets 468 1,144 1,909 427 647
1. Short-term prepaid expenses 411 1,014 1,817 218 190
2. Deductible VAT 13 86 47 0 403
3. Taxes and the State Receivables 44 44 45 209 55
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 8,851 8,503 8,305 11,240 13,313
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 8,068 7,727 7,427 7,247 12,493
1. Tangible fixed assets 8,068 7,727 7,427 7,247 12,493
- Cost 100,080 100,080 100,080 100,204 105,832
- Accumulated depreciation -92,012 -92,353 -92,653 -92,957 -93,339
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 609 638 755 3,884 726
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 609 638 755 3,884 726
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 174 138 123 108 94
1. Long-term prepaid expenses 174 138 123 108 94
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 121,959 126,414 132,991 122,932 117,795
CAPITAL RESOURCES
A. LIABILITIES 25,162 29,192 35,549 25,354 20,069
I. Current liabilities 25,162 29,192 35,549 25,354 20,069
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,166 22,722 25,336 21,006 14,368
4. Advances from customers 3 0 118 119 48
5. Taxes and other payables to the State Budget 673 1,441 1,613 439 680
6. Payables to employees 126 2,571 3,958 2,472 2,148
7. Short-term accrued expenses 964 271 1,051 278 817
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 55 171 56 175 56
11. Other short-term payables 2,172 2,012 3,415 862 1,948
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4 4 4 4 4
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 96,798 97,223 97,442 97,579 97,727
I. ShareHolder's equity 96,798 97,223 97,442 97,579 97,727
1. Owner's investment capital 99,000 99,000 99,000 99,000 99,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 725 725 725 725 725
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 16,867 16,867 16,867 16,867 16,867
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 -19,794 -19,369 -19,150 -19,013 -18,865
- After tax undistributed profit accumulated to the end of prior period -19,828 -19,828 -19,828 -19,828 -19,013
- Profit after tax undistributed this period 33 458 677 814 148
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 121,959 126,414 132,991 122,932 117,795