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 282,670 264,239 256,284 227,929 212,493
I. Cash and cash equivalents 1,919 2,040 1,657 2,043 2,113
1. Cash 1,919 2,040 1,657 2,043 2,113
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 9,728 9,728 9,728 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 9,728 9,728 9,728 0 0
III. Short-term receivables 62,370 51,500 43,385 40,797 26,167
1. Short-term receivables of customers 37,338 29,840 26,186 31,876 27,102
2. Prepayments to suppliers 6,398 8,462 9,730 13,165 5,109
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 1,500 0 0 0 0
6. Other short-term receivables 21,453 18,856 12,472 752 2,411
7. Provision for doubtful short-term receivables -4,319 -5,659 -5,002 -4,996 -8,455
IV. Inventories 207,448 200,136 200,708 181,641 182,031
1. Inventories 207,448 200,136 200,708 181,641 182,031
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,205 835 806 3,446 2,182
1. Short-term prepaid expenses 39 34 44 2,070 524
2. Deductible VAT 1,108 743 703 1,318 1,600
3. Taxes and the State Receivables 58 58 58 58 57
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 82,442 82,077 81,826 85,752 87,468
I. Long-term receivables 10,558 10,558 10,558 0 10,558
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 10,558 10,558 10,558 0 10,558
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 22,307 22,696 23,131 25,867 28,273
1. Tangible fixed assets 9,242 9,631 10,066 12,802 20,736
- Cost 13,298 14,040 14,824 16,846 26,369
- Accumulated depreciation -4,056 -4,410 -4,759 -4,044 -5,634
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 13,065 13,065 13,065 13,065 7,538
- Cost 13,065 13,065 13,065 13,065 7,538
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 26,883 26,807 26,922 31,070 27,818
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 26,883 26,807 26,922 31,070 27,818
IV. Long-term financial investments 0 0 0 -635 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 -635 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 22,695 22,017 21,216 29,450 20,818
1. Long-term prepaid expenses 157 162 44 0 1,012
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 22,538 21,855 21,172 29,450 19,806
TOTAL ASSETS 365,113 346,317 338,110 313,680 299,960
CAPITAL RESOURCES
A. LIABILITIES 157,000 143,686 137,618 122,304 126,906
I. Current liabilities 116,075 102,745 99,985 100,842 89,145
1. Borrowings and short-term financial leased liabilities 59,574 35,540 37,740 57,449 43,625
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 24,447 21,501 13,231 18,900 15,456
4. Advances from customers 27,506 25,496 24,144 21,138 22,439
5. Taxes and other payables to the State Budget 2,293 2,432 2,088 1,110 1,614
6. Payables to employees 670 915 1,160 672 825
7. Short-term accrued expenses 125 568 118 0 98
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 1,460 15,843 21,054 1,122 4,538
12. Provision for short term payables 0 451 451 0 549
13. Bonus and welfare fund 0 0 0 451 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 40,926 40,941 37,633 21,462 37,761
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 19,377 19,352 15,897 0 14,264
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 21,549 21,589 21,736 21,462 23,497
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 208,112 202,631 200,492 191,376 173,055
I. ShareHolder's equity 208,112 202,631 200,492 191,376 173,055
1. Owner's investment capital 196,414 196,414 196,414 196,414 196,414
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 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 6,929 2,581 714 -15,509 -26,345
- After tax undistributed profit accumulated to the end of prior period 3,423 3,423 3,423 -4,324 -23,321
- Profit after tax undistributed this period 3,506 -842 -2,709 -11,185 -3,024
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 4,769 3,636 3,363 10,471 2,986
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 365,113 346,317 338,110 313,680 299,960