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 187,155 194,170 394,371 339,447 425,479
I. Cash and cash equivalents 27,755 21,807 64,870 50,921 26,962
1. Cash 27,755 20,111 63,174 33,225 9,266
2. Cash equivalents 0 1,696 1,696 17,696 17,696
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 105,149 121,292 155,112 223,545 350,018
1. Short-term receivables of customers 123,249 137,578 172,103 254,812 174,159
2. Prepayments to suppliers 4,276 4,909 9,523 4,205 212,118
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 10,602 14,173 9,925 6,593 5,753
7. Provision for doubtful short-term receivables -32,979 -35,368 -36,439 -42,065 -42,012
IV. Inventories 53,186 50,673 164,347 64,484 46,500
1. Inventories 55,140 52,627 166,302 66,144 48,160
2. Provision for decline in value of inventories -1,954 -1,954 -1,954 -1,661 -1,661
V. Other current assets 1,065 398 10,042 498 1,999
1. Short-term prepaid expenses 384 81 200 153 1,453
2. Deductible VAT 367 0 9,499 0 176
3. Taxes and the State Receivables 315 317 343 344 371
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 11,127 10,663 10,106 9,615 9,371
I. Long-term receivables 0 108 0 0 116
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 0 108 0 0 116
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 10,966 10,420 9,917 9,425 8,989
1. Tangible fixed assets 10,966 10,420 9,917 9,425 8,989
- Cost 25,614 25,580 25,538 25,307 25,282
- Accumulated depreciation -14,649 -15,160 -15,620 -15,882 -16,293
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 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 161 136 189 190 267
1. Long-term prepaid expenses 161 136 189 190 267
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 198,281 204,834 404,478 349,062 434,850
CAPITAL RESOURCES
A. LIABILITIES 96,566 102,338 300,125 243,743 331,124
I. Current liabilities 93,858 100,107 298,373 242,468 330,327
1. Borrowings and short-term financial leased liabilities 16,882 12,435 31,588 48,293 46,436
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 51,191 51,383 182,197 160,999 95,541
4. Advances from customers 18,131 25,654 66,227 14,500 174,500
5. Taxes and other payables to the State Budget 1,276 1,164 4,685 6,594 3,342
6. Payables to employees 0 345 378 355 369
7. Short-term accrued expenses 398 3,221 4,527 1,645 1,187
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 506 259 3,035 4,566 3,777
11. Other short-term payables 4,970 5,304 5,547 5,401 5,065
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 503 342 189 116 111
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 2,709 2,231 1,753 1,275 797
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 2,709 2,231 1,753 1,275 797
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 101,715 102,496 104,352 105,319 103,726
I. ShareHolder's equity 101,715 102,496 104,352 105,319 103,726
1. Owner's investment capital 79,603 79,603 79,603 79,603 79,603
2. Share capital surplus 570 570 570 570 570
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 5,485 5,549 5,549 0 5,549
5. Treasury shares -331 -331 -331 5,549 -331
6. Differences upon asset revaluation 0 0 0 -331 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 8,218 8,218 8,218 8,218 8,218
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 8,171 8,888 10,744 11,711 10,118
- After tax undistributed profit accumulated to the end of prior period 8,604 8,413 8,887 10,607 11,779
- Profit after tax undistributed this period -434 475 1,857 1,104 -1,661
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 198,281 204,834 404,478 349,062 434,850