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 95,632 93,296 87,051 84,329 92,209
I. Cash and cash equivalents 1,988 4,888 8,027 3,943 1,055
1. Cash 1,988 3,388 1,527 1,439 1,055
2. Cash equivalents 0 1,500 6,500 2,504 0
II. Short-term financial investments 28,400 22,100 30,000 45,500 47,700
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 28,400 22,100 30,000 45,500 47,700
III. Short-term receivables 47,942 52,582 37,140 25,616 30,804
1. Short-term receivables of customers 40,191 41,025 36,819 24,161 29,982
2. Prepayments to suppliers 7,352 2,327 5 596 112
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 399 9,230 316 859 710
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 15,146 10,720 10,207 9,185 8,169
1. Inventories 21,074 16,599 16,004 14,958 13,921
2. Provision for decline in value of inventories -5,928 -5,879 -5,797 -5,773 -5,752
V. Other current assets 2,156 3,006 1,677 85 4,481
1. Short-term prepaid expenses 2,156 3,006 1,677 85 4,481
2. Deductible VAT 0 0 0 0 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 24,367 24,761 24,709 23,694 24,082
I. Long-term receivables 425 400 375 350 375
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 425 400 375 350 375
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 9,371 10,097 10,377 9,694 10,364
1. Tangible fixed assets 9,371 10,097 10,377 9,694 10,364
- Cost 29,961 31,311 31,961 31,961 33,326
- Accumulated depreciation -20,591 -21,214 -21,584 -22,267 -22,962
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 0 0 0 0 0
- Cost 155 155 155 155 155
- Accumulated depreciation -155 -155 -155 -155 -155
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 11,498 11,498 11,498 11,498 11,498
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,498 11,498 11,498 11,498 11,498
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 3,073 2,766 2,459 2,152 1,844
1. Long-term prepaid expenses 3,073 2,766 2,459 2,152 1,844
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 119,999 118,058 111,760 108,023 116,290
CAPITAL RESOURCES
A. LIABILITIES 14,402 11,314 10,035 5,167 11,758
I. Current liabilities 11,792 8,647 6,987 2,594 7,306
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,409 2,345 1,242 0 65
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 3,458 3,632 3,691 521 6,829
6. Payables to employees 25 86 86 509 0
7. Short-term accrued expenses 37 518 394 79 166
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 507 0 0 0 0
11. Other short-term payables 1,287 1,602 1,525 1,388 172
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 70 463 49 97 74
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 2,610 2,668 3,047 2,573 4,453
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 2,610 2,668 2,573 0 3,957
6. Borrowings and long-term financial leased liabilities 0 0 0 2,573 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 0 474 0 496
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 105,597 106,743 101,726 102,855 104,532
I. ShareHolder's equity 105,597 106,743 101,726 102,855 104,532
1. Owner's investment capital 80,000 80,000 80,000 80,000 80,000
2. Share capital surplus 0 0 0 0 0
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 12,243 12,243 12,243 12,243 12,243
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 13,354 14,500 9,483 10,612 12,289
- After tax undistributed profit accumulated to the end of prior period 11,270 3,270 3,270 3,270 3,270
- Profit after tax undistributed this period 2,084 11,230 6,213 7,342 9,019
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 119,999 118,058 111,760 108,023 116,290