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 77,805 104,969 101,979 71,586 75,757
I. Cash and cash equivalents 7,608 8,968 3,950 1,379 17,689
1. Cash 7,608 8,968 3,950 1,379 17,689
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 41,000 65,000 70,000 43,000 32,000
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 41,000 65,000 70,000 43,000 32,000
III. Short-term receivables 3,829 2,117 2,498 1,799 3,246
1. Short-term receivables of customers 906 677 1,953 51 1,438
2. Prepayments to suppliers 1,575 1,032 226 193 570
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 1,348 407 319 1,555 1,237
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 24,572 28,884 25,531 25,409 22,823
1. Inventories 24,572 28,884 25,531 25,409 22,823
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 796 0 0 0 0
1. Short-term prepaid expenses 796 0 0 0 0
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 18,447 19,631 21,796 26,782 26,986
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 13,735 13,275 14,204 16,369 15,988
1. Tangible fixed assets 12,562 12,102 13,032 15,197 14,815
- Cost 302,550 303,152 305,131 307,533 308,383
- Accumulated depreciation -289,988 -291,050 -292,099 -292,336 -293,567
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 1,172 1,172 1,172 1,172 1,172
- Cost 1,457 1,457 1,457 1,457 1,457
- Accumulated depreciation -285 -285 -285 -285 -285
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 4,712 6,357 7,592 10,412 10,998
1. Long-term prepaid expenses 4,712 6,357 7,592 10,412 10,998
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 96,252 124,600 123,775 98,368 102,743
CAPITAL RESOURCES
A. LIABILITIES 23,269 47,928 48,285 24,215 29,492
I. Current liabilities 23,269 47,928 48,285 24,215 29,492
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 4,568 2,474 1,470 1,073 1,997
4. Advances from customers 0 0 0 53 2
5. Taxes and other payables to the State Budget 5,533 22,898 22,457 6,348 13,035
6. Payables to employees 320 4,660 7,531 4,161 558
7. Short-term accrued expenses 0 0 0 0 0
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 10,230 13,705 13,393 10,932 12,382
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,617 4,191 3,433 1,647 1,518
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 72,983 76,672 75,491 74,153 73,251
I. ShareHolder's equity 72,983 76,672 75,491 74,153 73,251
1. Owner's investment capital 40,000 40,000 40,000 40,000 40,000
2. Share capital surplus 0 0 0 0 0
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 25,835 25,835 25,835 25,835 25,835
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 7,148 10,838 9,656 8,318 7,416
- After tax undistributed profit accumulated to the end of prior period 8,066 6,393 1,593 1,374 8,318
- Profit after tax undistributed this period -918 4,444 8,063 6,944 -902
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 96,252 124,600 123,775 98,368 102,743