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 95,778 88,475 85,131 86,046 80,786
I. Cash and cash equivalents 402 2,273 26 195 440
1. Cash 402 2,273 26 195 440
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 73,491 63,546 61,384 63,810 65,739
1. Short-term receivables of customers 72,804 61,570 60,062 62,921 64,115
2. Prepayments to suppliers 306 331 331 292 341
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 4,039 5,303 4,649 4,255 4,942
7. Provision for doubtful short-term receivables -3,658 -3,658 -3,658 -3,658 -3,658
IV. Inventories 21,885 22,655 23,721 22,027 14,607
1. Inventories 21,885 22,655 23,721 22,027 14,607
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 14 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 14 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 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 20,438 20,277 20,063 19,833 19,615
I. Long-term receivables 1,391 1,494 1,494 1,494 1,494
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 1,391 1,494 1,494 1,494 1,494
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 18,480 18,235 18,007 17,791 17,584
1. Tangible fixed assets 2,212 1,968 1,739 1,523 1,317
- Cost 45,731 45,497 45,462 45,462 45,462
- Accumulated depreciation -43,519 -43,529 -43,723 -43,938 -44,145
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 16,268 16,268 16,268 16,268 16,268
- Cost 16,268 16,268 16,268 16,268 16,268
- Accumulated depreciation 0 0 0 0 0
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 500 500 500 500 500
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 500 500 500 500
V. Total other long-term assets 66 47 62 48 37
1. Long-term prepaid expenses 66 47 62 48 37
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 116,215 108,751 105,194 105,879 100,401
CAPITAL RESOURCES
A. LIABILITIES 85,658 78,198 74,636 75,194 69,711
I. Current liabilities 85,658 78,198 74,636 75,194 69,711
1. Borrowings and short-term financial leased liabilities 36,699 16,675 14,331 52 6,970
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,603 6,947 6,381 5,865 4,721
4. Advances from customers 81 72 1 1 1
5. Taxes and other payables to the State Budget 3,888 4,311 3,636 4,775 2,796
6. Payables to employees 1,747 1,933 1,421 2,268 695
7. Short-term accrued expenses 9,509 9,566 10,313 10,790 9,758
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 1,350 1,080 810 540 270
11. Other short-term payables 25,781 37,613 37,743 50,902 44,501
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 0 0 0 0 0
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 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 30,557 30,553 30,557 30,684 30,690
I. ShareHolder's equity 30,557 30,553 30,557 30,684 30,690
1. Owner's investment capital 15,000 15,000 15,000 15,000 15,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 740 740 740 740 740
5. Treasury shares -1 -1 -1 -1 -1
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 9,240 9,261 9,261 9,261 9,261
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 5,578 5,552 5,556 5,684 5,689
- After tax undistributed profit accumulated to the end of prior period 5,560 5,529 5,529 5,684
- Profit after tax undistributed this period 18 23 27 5
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 116,215 108,751 105,194 105,879 100,401