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 76,119 77,288 82,433 84,314 84,143
I. Cash and cash equivalents 235 407 1,979 270 270
1. Cash 235 407 1,979 270 270
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 51,116 52,949 63,880 66,128 65,956
1. Short-term receivables of customers 26,108 20,329 26,599 14,605 28,784
2. Prepayments to suppliers 25,713 33,272 37,880 51,407 35,237
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 0 229 944 0
6. Other short-term receivables 122 176 -828 -828 2,764
7. Provision for doubtful short-term receivables -828 -828 0 0 -828
IV. Inventories 24,754 23,916 16,564 17,912 17,912
1. Inventories 24,754 23,916 16,564 17,912 17,912
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 15 16 10 4 4
1. Short-term prepaid expenses 0 0 0 0 4
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 15 16 10 4 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 9,172 8,864 8,557 8,295 6,475
I. Long-term receivables 2,574 2,574 2,574 2,620 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 2,574 2,574 2,574 2,620 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,450 6,192 5,933 5,675 5,675
1. Tangible fixed assets 6,450 6,192 5,933 5,675 5,675
- Cost 34,346 34,346 31,782 31,782 31,782
- Accumulated depreciation -27,896 -28,154 -25,849 -26,107 -26,107
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 0 800
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 800
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 147 98 49 0 0
1. Long-term prepaid expenses 147 98 49 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 85,291 86,153 90,990 92,609 90,618
CAPITAL RESOURCES
A. LIABILITIES 7,355 7,971 11,322 12,128 10,137
I. Current liabilities 7,275 6,177 9,356 10,162 10,057
1. Borrowings and short-term financial leased liabilities 0 0 1,062 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 863 859 743 533 533
4. Advances from customers 171 123 143 2,134 143
5. Taxes and other payables to the State Budget 1,794 1,222 2,528 1,591 1,591
6. Payables to employees 811 1,983 2,654 3,495 3,495
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 1,792 1,719 2,010 1,957 1,957
12. Provision for short term payables 1,543 0 0 0 1,886
13. Bonus and welfare fund 300 271 216 451 451
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 80 1,795 1,966 1,966 80
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 1,886 1,886 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 80 80 80 80 80
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 1,715 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 77,937 78,181 79,668 80,481 80,481
I. ShareHolder's equity 77,937 78,181 79,668 80,481 80,481
1. Owner's investment capital 56,124 56,124 56,124 56,124 56,124
2. Share capital surplus 9,213 9,213 9,213 9,213 9,213
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 12,599 12,844 14,331 15,143 15,143
- After tax undistributed profit accumulated to the end of prior period 12,275 12,275 12,275 11,973 11,973
- Profit after tax undistributed this period 324 569 2,056 3,170 3,170
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 85,291 86,153 90,990 92,609 90,618