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 14,323 8,639 31,869 3,879 2,508
I. Cash and cash equivalents 271 222 1,697 1,427 449
1. Cash 271 222 1,697 1,427 449
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 277 345 367 172 1,810
1. Short-term receivables of customers 55 55 71 55 55
2. Prepayments to suppliers 22 0 2 2 0
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 201 306 310 143 1,782
7. Provision for doubtful short-term receivables 0 -16 -16 -27 -27
IV. Inventories 13,286 7,956 28,237 2,274 234
1. Inventories 13,286 7,956 28,237 2,274 234
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 489 116 1,568 6 16
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 489 116 1,568 6 16
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 19,124 18,093 17,108 16,088 15,079
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 19,124 18,093 17,108 16,088 15,079
1. Tangible fixed assets 19,124 18,093 17,108 16,088 15,079
- Cost 79,636 79,636 79,681 79,681 79,681
- Accumulated depreciation -60,512 -61,543 -62,573 -63,593 -64,602
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 33,446 26,732 48,978 19,968 17,587
CAPITAL RESOURCES
A. LIABILITIES 88,193 86,937 110,936 85,839 87,186
I. Current liabilities 53,976 51,907 75,785 48,845 50,313
1. Borrowings and short-term financial leased liabilities 17,119 17,649 19,014 20,434 20,536
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,265 5,826 30,363 2,197 1,774
4. Advances from customers 401 4,855 2,279 1,655 1,393
5. Taxes and other payables to the State Budget 0 4 29 5 0
6. Payables to employees 96 151 420 195 100
7. Short-term accrued expenses 21,800 805 23,665 24,343 2,925
8. Short-term intercompany payables 295 0 0 0 328
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 0 22,618 15 15 23,258
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 34,217 35,030 35,151 36,994 36,872
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 34,217 35,030 35,151 36,994 36,872
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 -54,747 -60,205 -61,958 -65,872 -69,599
I. ShareHolder's equity -54,747 -60,205 -61,958 -65,872 -69,599
1. Owner's investment capital 293,886 293,886 293,886 293,886 293,886
2. Share capital surplus 783 783 783 783 783
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 -349,416 -354,875 -356,627 -360,541 -364,268
- After tax undistributed profit accumulated to the end of prior period -345,848 -345,848 -345,848 -345,848 -360,559
- Profit after tax undistributed this period -3,568 -9,027 -10,780 -14,693 -3,710
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 33,446 26,732 48,978 19,968 17,587