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 659,460 602,052 587,554 577,094 603,231
I. Cash and cash equivalents 15,232 10,866 7,499 10,917 16,615
1. Cash 15,232 10,866 7,499 10,917 16,615
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 183,518 188,998 175,259 192,413 213,283
1. Short-term receivables of customers 67,178 70,265 56,953 64,072 83,510
2. Prepayments to suppliers 103,566 104,383 103,850 102,265 102,871
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 14,300 18,359 18,464 29,564 30,389
7. Provision for doubtful short-term receivables -1,525 -4,008 -4,008 -3,487 -3,487
IV. Inventories 455,163 399,398 401,573 370,395 367,916
1. Inventories 455,163 399,398 401,573 370,395 367,916
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,547 2,791 3,223 3,369 5,417
1. Short-term prepaid expenses 466 598 510 514 668
2. Deductible VAT 5,081 2,133 2,583 2,855 4,750
3. Taxes and the State Receivables 0 59 130 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 194,156 230,797 220,647 235,399 214,807
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 175,658 212,160 201,408 216,671 196,663
1. Tangible fixed assets 166,207 202,819 192,176 207,548 187,645
- Cost 806,275 853,141 853,184 851,833 842,171
- Accumulated depreciation -640,069 -650,322 -661,008 -644,285 -654,525
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 9,451 9,341 9,231 9,123 9,017
- Cost 17,547 17,547 17,547 17,547 17,547
- Accumulated depreciation -8,095 -8,205 -8,315 -8,423 -8,529
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 6,447 7,061 7,966 5,447 5,576
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,447 7,061 7,966 5,447 5,576
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 8,400 8,400 8,400 8,400 8,400
4. Provision for diminution in value of financial long-term investments -8,400 -8,400 -8,400 -8,400 -8,400
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 12,051 11,576 11,273 13,281 12,568
1. Long-term prepaid expenses 12,051 11,576 11,273 13,281 12,568
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 853,616 832,849 808,201 812,493 818,038
CAPITAL RESOURCES
A. LIABILITIES 206,046 185,297 161,138 160,264 166,020
I. Current liabilities 203,110 184,421 159,026 158,564 164,732
1. Borrowings and short-term financial leased liabilities 152,057 126,306 122,910 121,756 119,908
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,917 33,910 16,176 15,739 24,324
4. Advances from customers 642 222 444 61 168
5. Taxes and other payables to the State Budget 1,908 1,267 1,091 2,912 2,848
6. Payables to employees 2,397 2,423 2,345 2,777 2,661
7. Short-term accrued expenses 1,032 1,213 1,021 1,739 1,009
8. Short-term intercompany payables 0 0 0 850 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 6,112 6,349 2,310 0 1,084
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,045 12,731 12,731 12,731 12,730
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 2,936 876 2,112 1,700 1,288
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 2,936 876 2,112 1,700 1,288
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 647,570 647,553 647,064 652,229 652,018
I. ShareHolder's equity 647,570 647,553 647,064 652,229 652,018
1. Owner's investment capital 568,814 568,814 568,814 568,814 568,814
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 -35 -35 -35 -35 -35
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 18,843 19,528 19,528 19,528 19,528
9. Financial reserve funds 0 0 0 9,538 0
10. Other funds belonging to owner's equity 9,195 9,538 9,538 0 9,538
11. After tax undistributed profit 50,753 49,708 49,219 54,384 54,173
- After tax undistributed profit accumulated to the end of prior period 50,063 48,314 48,314 48,314 54,008
- Profit after tax undistributed this period 690 1,394 905 6,071 165
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 853,616 832,849 808,201 812,493 818,038