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 349,741 340,655 357,408 345,639 338,015
I. Cash and cash equivalents 4,440 5,698 3,693 2,362 2,394
1. Cash 4,440 5,698 3,693 2,362 2,394
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 59,695 47,371 65,004 64,545 55,367
1. Short-term receivables of customers 59,638 47,320 64,749 64,542 55,334
2. Prepayments to suppliers 33 41 252 0 33
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 24 11 3 3 0
7. Provision for doubtful short-term receivables 0 0 0 0 1
IV. Inventories 284,906 286,901 287,970 278,029 279,533
1. Inventories 289,675 291,671 292,740 282,636 284,140
2. Provision for decline in value of inventories -4,770 -4,770 -4,770 -4,607 -4,607
V. Other current assets 701 685 741 704 721
1. Short-term prepaid expenses 66 35 93 93 0
2. Deductible VAT 635 650 648 611 0
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 0 721
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 190,108 185,451 130,132 125,827 121,524
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 190,108 185,451 130,132 125,827 121,524
1. Tangible fixed assets 138,791 134,444 130,132 125,827 121,524
- Cost 373,142 368,225 368,225 358,901 358,901
- Accumulated depreciation -234,352 -233,782 -238,093 -233,074 -237,377
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 51,317 51,007 0 0 0
- Cost 62,996 62,996 2,696 2,696 2,696
- Accumulated depreciation -11,679 -11,989 -2,696 -2,696 -2,696
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 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 539,849 526,106 487,541 471,466 459,539
CAPITAL RESOURCES
A. LIABILITIES 81,799 72,880 50,028 37,393 29,352
I. Current liabilities 81,035 72,116 49,413 37,186 29,146
1. Borrowings and short-term financial leased liabilities 59,996 56,996 29,700 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,046 7,080 11,775 28,275 20,341
4. Advances from customers 134 104 104 104 18
5. Taxes and other payables to the State Budget 4,599 4,598 4,598 5,576 154
6. Payables to employees 179 176 160 156 38
7. Short-term accrued expenses 38 142 38 75 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 20
11. Other short-term payables 43 20 38 0 5,576
12. Provision for short term payables 0 0 0 0 3,000
13. Bonus and welfare fund 3,000 3,000 3,000 3,000 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 764 764 615 207 207
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 764 764 615 207 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 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 0 207
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 458,050 453,226 437,513 434,074 430,187
I. ShareHolder's equity 458,050 453,226 437,513 434,074 430,187
1. Owner's investment capital 495,000 495,000 495,000 495,000 495,000
2. Share capital surplus -74 -74 -74 -74 -74
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 -36,875 -41,700 -57,413 -60,852 -64,739
- After tax undistributed profit accumulated to the end of prior period -32,361 -32,361 -32,361 -32,361 -60,852
- Profit after tax undistributed this period -4,514 -9,339 -25,052 -28,491 -3,887
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 539,849 526,106 487,541 471,466 459,539