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 150,023 153,729 156,344 151,765 155,014
I. Cash and cash equivalents 969 197 180 902 2,829
1. Cash 969 197 180 902 2,829
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 266 228 228 323 323
1. Trading securities 531 531 531 0 531
2. Provision for diminution in value of trading securities -265 -303 -303 -208 -208
3. Investments holding until maturity 0 0 0 531 0
III. Short-term receivables 15,817 18,681 17,077 7,557 4,836
1. Short-term receivables of customers 5,745 8,697 6,907 6,489 3,887
2. Prepayments to suppliers 135 71 145 145 115
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 9,938 9,912 10,026 923 834
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 132,365 134,324 138,387 133,488 137,420
1. Inventories 146,688 148,647 152,711 147,812 151,836
2. Provision for decline in value of inventories -14,324 -14,324 -14,324 -14,324 -14,416
V. Other current assets 606 300 472 9,496 9,608
1. Short-term prepaid expenses 395 0 0 0 0
2. Deductible VAT 211 300 472 9,496 9,608
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 37,188 36,663 36,209 28,460 28,030
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 16,363 15,838 15,384 14,967 14,537
1. Tangible fixed assets 9,359 8,905 8,523 8,178 7,820
- Cost 119,805 119,805 119,805 119,844 119,875
- Accumulated depreciation -110,445 -110,899 -111,282 -111,666 -112,055
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 7,004 6,932 6,861 6,789 6,717
- Cost 15,211 15,211 15,211 15,211 15,211
- Accumulated depreciation -8,207 -8,279 -8,350 -8,422 -8,494
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 20,825 20,825 20,825 13,493 13,493
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 14,992 14,992 14,992 14,992 14,992
3. Other investments in equity instruments 22,219 22,219 22,219 14,887 14,887
4. Provision for diminution in value of financial long-term investments -16,386 -16,386 -16,386 -16,386 -16,386
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 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 187,212 190,392 192,553 180,225 183,044
CAPITAL RESOURCES
A. LIABILITIES 103,655 106,706 108,192 97,348 102,439
I. Current liabilities 44,820 47,945 49,505 46,066 51,219
1. Borrowings and short-term financial leased liabilities 18,827 20,132 20,133 21,472 22,914
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,533 11,726 11,800 9,544 13,796
4. Advances from customers 2,331 2,626 2,982 1,948 2,384
5. Taxes and other payables to the State Budget 280 289 273 274 303
6. Payables to employees 2,435 2,538 3,147 3,193 3,061
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 5,526 5,791 6,369 4,846 4,032
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,888 4,842 4,801 4,790 4,728
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 58,835 58,761 58,687 51,281 51,220
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 46,813 46,813 46,813 39,481 39,481
6. Borrowings and long-term financial leased liabilities 12,022 11,948 11,874 11,801 11,739
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 83,557 83,685 84,361 82,878 80,606
I. ShareHolder's equity 83,557 83,685 84,361 82,878 80,606
1. Owner's investment capital 128,070 128,070 128,070 128,070 128,070
2. Share capital surplus 24,156 24,156 24,156 24,156 24,156
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 21,221 21,221 21,221 21,221 21,221
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 -89,890 -89,762 -89,087 -90,570 -92,841
- After tax undistributed profit accumulated to the end of prior period -88,162 -88,162 -88,162 -88,162 -90,663
- Profit after tax undistributed this period -1,729 -1,600 -925 -2,408 -2,179
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 187,212 190,392 192,553 180,225 183,044