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 165,461 150,661 151,143 148,860 184,108
I. Cash and cash equivalents 5,983 2,223 5,555 1,940 4,017
1. Cash 5,983 2,223 5,555 1,940 4,017
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,002 1,002 1,002 1,002 1,002
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 1,002 1,002 1,002 1,002 1,002
III. Short-term receivables 68,684 57,601 55,109 59,837 92,790
1. Short-term receivables of customers 68,457 57,308 54,813 59,633 92,532
2. Prepayments to suppliers 155 263 265 318 377
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 226 185 185 42 35
7. Provision for doubtful short-term receivables -155 -155 -155 -155 -155
IV. Inventories 81,000 81,090 80,822 80,386 82,331
1. Inventories 81,000 81,090 80,822 80,386 82,331
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,791 8,745 8,655 5,695 3,967
1. Short-term prepaid expenses 201 143 153 202 202
2. Deductible VAT 8,591 8,602 8,501 5,493 3,765
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 26,377 27,165 26,889 26,404 24,882
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 21,297 22,253 21,056 20,865 19,496
1. Tangible fixed assets 20,416 21,395 20,222 20,054 18,707
- Cost 80,079 81,052 79,815 80,719 78,403
- Accumulated depreciation -59,663 -59,657 -59,593 -60,665 -59,696
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 881 857 834 811 790
- Cost 2,305 2,305 2,305 2,305 2,305
- Accumulated depreciation -1,424 -1,448 -1,471 -1,494 -1,515
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 14 14 925 188 112
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14 14 925 188 112
IV. Long-term financial investments 3,750 3,750 3,750 3,750 3,750
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 3,750 3,750 3,750 3,750 3,750
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 1,317 1,149 1,158 1,601 1,523
1. Long-term prepaid expenses 1,317 1,149 1,158 1,601 1,523
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 191,838 177,827 178,032 175,264 208,990
CAPITAL RESOURCES
A. LIABILITIES 38,319 23,975 32,248 21,608 48,942
I. Current liabilities 38,319 23,975 31,198 20,821 48,154
1. Borrowings and short-term financial leased liabilities 0 0 0 210 158
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 28,040 15,674 16,620 7,218 31,254
4. Advances from customers 0 0 0 0 1
5. Taxes and other payables to the State Budget 650 412 1,237 1,730 2,122
6. Payables to employees 0 0 0 0 1,898
7. Short-term accrued expenses 2,069 0 0 0 2,173
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 6,691 7,621 11,423 10,708 10,158
11. Other short-term payables 868 269 1,917 955 390
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 1,050 788 788
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 1,050 788 788
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 153,518 153,851 145,784 153,656 160,048
I. ShareHolder's equity 153,518 153,851 145,784 153,656 160,048
1. Owner's investment capital 120,000 120,000 120,000 120,000 120,000
2. Share capital surplus -150 -150 -150 -150 -150
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 2,586 2,586 2,586 2,586 2,586
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 31,083 31,416 23,348 31,220 37,612
- After tax undistributed profit accumulated to the end of prior period 34,228 34,228 22,228 22,108 31,220
- Profit after tax undistributed this period -3,146 -2,813 1,120 9,112 6,392
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 191,838 177,827 178,032 175,264 208,990