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 161,402 163,489 173,817 259,943 249,836
I. Cash and cash equivalents 16,149 16,589 15,632 18,614 19,371
1. Cash 9,149 9,589 8,632 11,614 12,371
2. Cash equivalents 7,000 7,000 7,000 7,000 7,000
II. Short-term financial investments 4,249 4,452 4,316 2,000 10,000
1. Trading securities 2,249 2,452 2,316 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 2,000 2,000 2,000 2,000 10,000
III. Short-term receivables 93,589 91,671 100,553 180,717 159,173
1. Short-term receivables of customers 38,273 33,907 42,521 63,860 48,911
2. Prepayments to suppliers 55,948 58,549 59,040 117,897 118,772
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 8,000 8,000 8,000 8,000 0
6. Other short-term receivables 1,998 1,843 1,622 1,589 3,720
7. Provision for doubtful short-term receivables -10,630 -10,630 -10,630 -10,630 -12,230
IV. Inventories 45,404 48,911 52,253 55,422 57,559
1. Inventories 45,404 48,911 52,253 55,422 57,559
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,011 1,868 1,062 3,190 3,733
1. Short-term prepaid expenses 1,564 1,420 615 1,864 1,594
2. Deductible VAT 0 0 0 879 942
3. Taxes and the State Receivables 448 448 448 448 1,197
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 50,019 50,467 49,055 47,960 56,876
I. Long-term receivables 117 417 489 489 9,985
1. Long-term customer's receivables 0 0 0 0 9,300
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 117 417 489 489 685
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 40,538 39,140 37,776 35,660 34,774
1. Tangible fixed assets 40,488 39,108 37,764 35,660 34,774
- Cost 126,580 126,580 126,580 100,415 100,579
- Accumulated depreciation -86,092 -87,471 -88,816 -64,755 -65,805
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 50 31 12 0 0
- Cost 2,198 2,198 2,198 1,749 1,749
- Accumulated depreciation -2,148 -2,167 -2,186 -1,749 -1,749
III. Real Estate Investments 2,244 2,216 2,189 2,162 2,134
- Cost 4,170 4,170 4,170 4,170 4,170
- Accumulated depreciation -1,927 -1,954 -1,981 -2,009 -2,036
IV. Long-term assets in progress 1,645 2,005 2,005 2,995 3,685
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,645 2,005 2,005 2,995 3,685
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 5,475 6,689 6,596 6,655 6,299
1. Long-term prepaid expenses 5,475 6,689 6,596 6,655 6,299
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 211,421 213,957 222,872 307,903 306,713
CAPITAL RESOURCES
A. LIABILITIES 111,122 106,883 112,059 117,565 114,282
I. Current liabilities 109,343 105,103 110,279 115,785 112,502
1. Borrowings and short-term financial leased liabilities 63,831 61,325 60,351 56,974 61,075
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 24,588 22,727 22,903 30,970 26,625
4. Advances from customers 1,383 1,846 1,868 1,983 2,233
5. Taxes and other payables to the State Budget 1,091 2,448 3,229 3,563 1,460
6. Payables to employees 5,455 5,078 6,193 8,306 4,687
7. Short-term accrued expenses 9,274 8,571 11,055 11,310 12,287
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 502 134 458 134 502
11. Other short-term payables 2,823 2,586 3,869 2,242 3,458
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 396 388 354 302 177
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 1,780 1,780 1,780 1,780 1,780
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 1,780 1,780 1,780 1,780 1,780
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 100,299 107,074 110,813 190,338 192,431
I. ShareHolder's equity 100,299 107,074 110,813 190,338 192,431
1. Owner's investment capital 127,032 133,382 133,382 187,282 187,282
2. Share capital surplus 0 0 0 0 4,203
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 24,348 24,348 24,348 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 -51,081 -50,656 -46,917 3,057 946
- After tax undistributed profit accumulated to the end of prior period -52,095 -52,895 -52,895 -24,343 11
- Profit after tax undistributed this period 1,014 2,239 5,978 27,400 935
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 211,421 213,957 222,872 307,903 306,713