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 315,968 293,450 257,896 180,497 202,550
I. Cash and cash equivalents 8,283 10,144 20,388 4,465 7,988
1. Cash 8,283 10,144 20,388 4,465 7,988
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 95,284 146,742 129,101 74,115 100,871
1. Short-term receivables of customers 52,594 104,454 84,475 31,522 58,663
2. Prepayments to suppliers 79 79 255 509 91
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 60
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 42,612 42,209 44,371 42,083 42,057
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 186,559 119,825 95,096 90,606 83,322
1. Inventories 186,559 119,825 95,096 92,228 84,782
2. Provision for decline in value of inventories 0 0 0 -1,623 -1,460
V. Other current assets 25,842 16,740 13,312 11,312 10,368
1. Short-term prepaid expenses 1,081 839 601 602 1,610
2. Deductible VAT 23,957 15,097 11,907 9,907 7,851
3. Taxes and the State Receivables 803 803 803 803 907
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 101,408 97,595 100,029 89,051 85,587
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 88,713 84,465 80,231 76,034 71,813
1. Tangible fixed assets 88,713 84,465 80,231 76,034 71,813
- Cost 603,861 603,861 603,861 603,894 603,894
- Accumulated depreciation -515,149 -519,396 -523,630 -527,860 -532,081
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 996 0
- Accumulated depreciation 0 0 0 -996 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 996 996 996 0 996
- Accumulated depreciation -996 -996 -996 0 -996
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 10 218 7,040 0 929
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10 218 7,040 0 929
IV. Long-term financial investments 2,500 2,500 2,500 2,500 2,500
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 2,500 2,500 2,500 2,500 2,500
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 10,185 10,412 10,258 10,517 10,345
1. Long-term prepaid expenses 959 1,186 1,032 1,364 1,203
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 9,226 9,226 9,226 9,152 9,142
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 417,377 391,045 357,926 269,548 288,137
CAPITAL RESOURCES
A. LIABILITIES 184,493 152,976 121,083 33,522 47,592
I. Current liabilities 184,493 152,976 121,083 33,522 47,592
1. Borrowings and short-term financial leased liabilities 0 0 0 0 11,224
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 166,299 128,497 88,785 20,613 19,831
4. Advances from customers 100 0 0 0 0
5. Taxes and other payables to the State Budget 1,914 30 878 199 1,620
6. Payables to employees 5,047 7,014 7,009 7,105 4,266
7. Short-term accrued expenses 392 982 867 475 1,062
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 3,117 2,074 1,975 3,938 2,975
12. Provision for short term payables 7,489 14,282 21,422 1,043 6,500
13. Bonus and welfare fund 136 98 148 148 115
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 232,883 238,069 236,843 236,027 240,544
I. ShareHolder's equity 232,883 238,069 236,843 236,027 240,544
1. Owner's investment capital 128,655 128,655 128,655 128,655 128,655
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 110,067 110,067 110,067 110,067 110,067
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 2,242 2,242 2,242 2,242 2,242
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 -8,081 -2,896 -4,122 -4,938 -420
- After tax undistributed profit accumulated to the end of prior period -13,110 -13,110 -13,110 -4,122 -7,597
- Profit after tax undistributed this period 5,028 10,214 8,988 -816 7,176
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 417,377 391,045 357,926 269,548 288,137