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 226,576 247,092 176,004 154,684 183,958
I. Cash and cash equivalents 11,617 70,933 22,256 17,271 33,217
1. Cash 4,142 64,458 12,131 4,162 33,217
2. Cash equivalents 7,475 6,475 10,125 13,109 0
II. Short-term financial investments 82,280 61,410 57,749 51,711 28,461
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 82,280 61,410 57,749 51,711 28,461
III. Short-term receivables 81,560 61,891 33,644 35,692 75,321
1. Short-term receivables of customers 46,406 61,039 31,948 42,208 58,439
2. Prepayments to suppliers 34,030 11,747 8,042 4,072 25,503
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 8,985 5,007 9,456 5,194 5,431
7. Provision for doubtful short-term receivables -7,861 -15,902 -15,802 -15,782 -14,051
IV. Inventories 49,944 52,341 60,669 48,963 46,438
1. Inventories 51,580 55,167 63,496 50,985 48,075
2. Provision for decline in value of inventories -1,637 -2,826 -2,826 -2,023 -1,637
V. Other current assets 1,175 518 1,686 1,047 521
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 197 1 624 87 1
3. Taxes and the State Receivables 978 517 1,061 960 520
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 111,060 113,294 112,886 111,734 115,583
I. Long-term receivables 32,643 35,100 34,128 33,275 37,486
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 32,643 35,100 34,128 33,275 37,486
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 53,773 53,330 52,887 52,445 52,002
1. Tangible fixed assets 16,989 16,546 16,103 15,661 15,219
- Cost 40,414 40,414 39,941 39,941 39,941
- Accumulated depreciation -23,425 -23,868 -23,838 -24,280 -24,723
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 36,784 36,784 36,784 36,784 36,784
- Cost 37,094 37,094 37,094 37,094 37,094
- Accumulated depreciation -310 -310 -310 -310 -310
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 23,486 23,675 24,731 24,885 24,885
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 23,486 23,675 24,731 24,885 24,885
IV. Long-term financial investments 1,093 1,155 1,093 1,093 1,155
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 2,293 2,293 2,293 2,293 2,293
4. Provision for diminution in value of financial long-term investments -1,200 -1,200 -1,200 -1,200 -1,200
5. Investments holding until maturity 0 62 0 0 62
V. Total other long-term assets 66 34 47 36 55
1. Long-term prepaid expenses 66 34 47 36 55
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 337,636 360,386 288,890 266,418 299,541
CAPITAL RESOURCES
A. LIABILITIES 114,583 140,455 67,863 40,464 75,429
I. Current liabilities 114,537 140,454 67,861 40,462 75,428
1. Borrowings and short-term financial leased liabilities 11,008 18,042 8,332 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 24,797 93,620 26,427 21,427 23,162
4. Advances from customers 60,853 11,053 14,700 2,228 36,030
5. Taxes and other payables to the State Budget 0 288 0 0 73
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 4,472 4,968 5,431 4,718 4,288
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 13,406 12,483 12,972 12,089 11,874
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 47 1 1 1 1
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 1 1 1 1 1
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 46 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 223,053 219,931 221,028 225,955 224,112
I. ShareHolder's equity 223,053 219,931 221,028 225,955 224,112
1. Owner's investment capital 236,082 236,082 236,082 236,082 236,082
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 -9,700 -9,700 -9,700 -9,700 -9,700
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 1,804 1,804 1,804 1,804 1,804
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 -5,132 -8,255 -7,158 -2,231 -4,073
- After tax undistributed profit accumulated to the end of prior period -5,284 -5,284 -5,284 -5,284 -2,861
- Profit after tax undistributed this period 152 -2,971 -1,874 3,053 -1,212
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 337,636 360,386 288,890 266,418 299,541