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 14,541 14,851 15,669 67,980 67,517
I. Cash and cash equivalents 6,217 1,194 1,675 55,065 55,691
1. Cash 1,129 894 1,375 53,447 1,182
2. Cash equivalents 5,088 300 300 1,618 54,509
II. Short-term financial investments 2,224 7,079 7,257 6,410 6,190
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 2,224 7,079 7,257 6,410 6,190
III. Short-term receivables 1,434 1,768 1,684 1,274 826
1. Short-term receivables of customers 1,410 1,604 1,652 1,212 809
2. Prepayments to suppliers 164 165 192 188 290
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 49 194 35 176 28
7. Provision for doubtful short-term receivables -189 -194 -194 -302 -302
IV. Inventories 4,643 4,785 5,076 5,223 4,807
1. Inventories 5,712 6,395 6,685 6,650 6,334
2. Provision for decline in value of inventories -1,068 -1,609 -1,609 -1,426 -1,527
V. Other current assets 22 25 -23 7 3
1. Short-term prepaid expenses 21 25 -37 7 -54
2. Deductible VAT 0 0 0 43
3. Taxes and the State Receivables 1 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0 13
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 514 375 375 260 295
I. Long-term receivables 0 0 0 0 36
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 36
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 454 353 353 252 252
1. Tangible fixed assets 454 353 353 252 252
- Cost 1,210 1,210 1,210 1,210 1,210
- Accumulated depreciation -756 -857 -857 -958 -958
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 60 22 22 8 8
1. Long-term prepaid expenses 60 22 22 8 8
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 15,055 15,226 16,044 68,240 67,812
CAPITAL RESOURCES
A. LIABILITIES 2,083 2,471 3,295 3,194 3,079
I. Current liabilities 2,083 2,471 3,295 3,194 3,079
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 1,319 1,957 2,664 2,233 2,427
4. Advances from customers 682 285 507 565 461
5. Taxes and other payables to the State Budget 0 47 6 21 13
6. Payables to employees 0 165 164 355 49
7. Short-term accrued expenses 66 0 -61 0 72
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 17 17 17 20 57
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 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 12,972 12,755 12,749 65,046 64,733
I. ShareHolder's equity 12,972 12,755 12,749 65,046 64,733
1. Owner's investment capital 10,000 10,000 10,000 50,000 50,000
2. Share capital surplus 1,890 1,890 1,890 14,170 14,170
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 962 962 962 962 962
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 119 -97 -104 -86 -399
- After tax undistributed profit accumulated to the end of prior period 218 218 218 218 -531
- Profit after tax undistributed this period -99 -315 -322 -305 132
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 15,055 15,226 16,044 68,240 67,812