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 338,769 236,713 185,190 151,984 167,857
I. Cash and cash equivalents 5,612 1,677 1,124 1,787 5,693
1. Cash 1,112 1,677 1,124 1,787 5,693
2. Cash equivalents 4,500 0 0 0 0
II. Short-term financial investments 0 4,500 0 0 8,000
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 4,500 0 0 8,000
III. Short-term receivables 53,920 31,209 38,048 28,091 35,766
1. Short-term receivables of customers 51,936 30,648 39,673 27,134 33,253
2. Prepayments to suppliers 196 197 2 2,673 4,187
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 3,503 2,080 89 0 41
7. Provision for doubtful short-term receivables -1,716 -1,716 -1,716 -1,716 -1,716
IV. Inventories 278,476 198,669 146,018 121,055 118,387
1. Inventories 278,476 198,669 146,018 121,055 119,787
2. Provision for decline in value of inventories 0 0 0 0 -1,400
V. Other current assets 761 657 0 1,052 11
1. Short-term prepaid expenses 499 312 0 1,040 0
2. Deductible VAT 262 280 0 0 0
3. Taxes and the State Receivables 0 65 0 11 11
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 21,693 20,175 19,532 17,076 15,965
I. Long-term receivables 500 500 200 230 230
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 500 500 200 230 230
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 21,142 19,615 19,190 16,764 15,528
1. Tangible fixed assets 21,086 19,565 19,147 16,727 15,498
- Cost 121,385 118,120 118,651 118,708 118,761
- Accumulated depreciation -100,299 -98,555 -99,504 -101,981 -103,264
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 56 49 43 37 31
- Cost 838 838 838 838 838
- Accumulated depreciation -782 -788 -794 -801 -807
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 51 61 141 82 207
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 51 61 141 82 207
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 360,461 256,888 204,721 169,060 183,822
CAPITAL RESOURCES
A. LIABILITIES 240,388 141,961 87,713 49,043 60,620
I. Current liabilities 240,388 141,961 87,713 49,043 60,620
1. Borrowings and short-term financial leased liabilities 216,506 117,342 63,947 20,205 27,827
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,982 12,429 9,701 12,406 13,683
4. Advances from customers 5,308 4,675 1,810 4,910 6,874
5. Taxes and other payables to the State Budget 472 1,351 2,618 1,279 862
6. Payables to employees 0 0 6,014 6,537 7,586
7. Short-term accrued expenses 377 170 435 293 1,845
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 0
11. Other short-term payables 997 3,867 1,081 779 666
12. Provision for short term payables 344 379 364 757 732
13. Bonus and welfare fund 402 1,751 1,743 1,877 546
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 120,074 114,927 117,009 120,017 123,201
I. ShareHolder's equity 120,074 114,927 117,009 120,017 123,201
1. Owner's investment capital 107,778 107,778 107,778 107,778 107,778
2. Share capital surplus -32 -32 -32 -32 -32
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 1,045 1,963 1,963 1,963 1,963
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 11,282 5,217 7,299 10,307 13,492
- After tax undistributed profit accumulated to the end of prior period 9,506 31 31 31 10,307
- Profit after tax undistributed this period 1,776 5,186 7,268 10,276 3,185
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 360,461 256,888 204,721 169,060 183,822