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 287,160 288,470 294,397 287,611 295,403
I. Cash and cash equivalents 14,293 10,371 17,869 2,634 19,060
1. Cash 4,293 3,371 6,869 2,634 4,060
2. Cash equivalents 10,000 7,000 11,000 0 15,000
II. Short-term financial investments 109,526 118,561 118,744 132,492 124,343
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 109,526 118,561 118,744 132,492 124,343
III. Short-term receivables 15,804 13,155 13,720 13,894 18,104
1. Short-term receivables of customers 14,676 13,760 12,575 14,393 19,733
2. Prepayments to suppliers 2,326 931 1,570 834 1,231
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 9,322 9,140 10,252 9,410 7,882
7. Provision for doubtful short-term receivables -10,519 -10,676 -10,676 -10,743 -10,743
IV. Inventories 129,225 127,834 125,487 120,045 113,589
1. Inventories 147,220 145,984 143,529 138,495 132,039
2. Provision for decline in value of inventories -17,995 -18,150 -18,041 -18,451 -18,451
V. Other current assets 18,311 18,550 18,576 18,547 20,307
1. Short-term prepaid expenses 138 376 403 374 2,134
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 18,173 18,173 18,173 18,173 18,173
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 91,555 86,582 81,735 77,625 73,083
I. Long-term receivables 97 97 97 97 97
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 97
5. Other long-term receivables 97 97 97 97 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 64,099 59,430 54,885 50,731 46,461
1. Tangible fixed assets 51,096 46,426 41,882 37,727 33,458
- Cost 723,750 723,750 723,750 724,143 724,143
- Accumulated depreciation -672,653 -677,323 -681,867 -686,415 -690,685
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 13,003 13,003 13,003 13,003 13,003
- Cost 13,605 13,605 13,605 13,605 13,605
- Accumulated depreciation -602 -602 -602 -602 -602
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 27,359 27,056 26,753 26,797 26,525
1. Long-term prepaid expenses 27,359 27,056 26,753 26,797 26,525
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 378,715 375,053 376,132 365,236 368,486
CAPITAL RESOURCES
A. LIABILITIES 30,576 27,199 32,653 23,179 24,515
I. Current liabilities 30,576 27,199 32,653 23,179 24,275
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 8,901 1,917 7,484 3,642 2,482
4. Advances from customers 566 1,090 735 1,715 1,323
5. Taxes and other payables to the State Budget 12,707 15,847 16,522 10,812 12,706
6. Payables to employees 2,297 1,935 1,785 2,653 2,053
7. Short-term accrued expenses 2,671 2,683 2,330 715 2,135
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 14 0 14 0 14
11. Other short-term payables 1,052 1,251 1,199 948 745
12. Provision for short term payables 2,365 2,473 2,581 2,688 2,815
13. Bonus and welfare fund 4 4 4 4 1
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 0 240
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 0 240
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 348,139 347,853 343,479 342,057 343,971
I. ShareHolder's equity 348,139 347,853 343,479 342,057 343,971
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 13 13 13 13 13
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 613,481 613,481 613,481 613,481 613,481
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 -465,354 -465,640 -470,014 -471,436 -469,523
- After tax undistributed profit accumulated to the end of prior period -466,125 -466,125 -466,125 -466,125 -471,474
- Profit after tax undistributed this period 771 485 -3,889 -5,311 1,952
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 378,715 375,053 376,132 365,236 368,486