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 145,176 123,380 130,792 117,073 135,775
I. Cash and cash equivalents 9,105 11,542 9,917 16,800 18,844
1. Cash 9,105 11,542 9,917 14,800 16,844
2. Cash equivalents 0 0 0 2,000 2,000
II. Short-term financial investments 4,062 62 62 64 14,564
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 4,062 62 62 64 14,564
III. Short-term receivables 88,867 62,580 65,345 61,152 57,348
1. Short-term receivables of customers 79,971 53,206 55,884 60,925 67,124
2. Prepayments to suppliers 7,728 7,991 8,937 6,907 7,529
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 12,500 12,500 11,500 11,500 0
6. Other short-term receivables 16,368 14,119 14,523 15,649 16,565
7. Provision for doubtful short-term receivables -27,700 -25,236 -25,499 -33,828 -33,869
IV. Inventories 14,267 15,591 16,615 10,654 10,725
1. Inventories 15,492 16,816 17,840 17,513 16,376
2. Provision for decline in value of inventories -1,225 -1,225 -1,225 -6,858 -5,651
V. Other current assets 28,875 33,606 38,854 28,404 34,295
1. Short-term prepaid expenses 238 245 164 607 606
2. Deductible VAT 28,637 33,361 38,690 27,796 33,689
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 115,627 115,163 114,953 87,723 83,514
I. Long-term receivables 34,023 34,324 34,631 8,047 143
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 27,372 27,372 27,372 7,765 0
5. Other long-term receivables 6,651 6,951 7,258 283 143
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 11,527 11,972 11,548 11,178 11,532
1. Tangible fixed assets 10,835 11,287 10,697 10,342 10,711
- Cost 32,804 33,884 33,884 33,839 34,686
- Accumulated depreciation -21,969 -22,598 -23,188 -23,497 -23,976
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 692 686 851 836 821
- Cost 1,409 1,409 1,584 1,584 1,584
- Accumulated depreciation -717 -723 -733 -748 -763
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 1,080 509 891 711 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,080 509 891 711 0
IV. Long-term financial investments 16,297 16,118 16,075 16,323 20,842
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 16,297 16,118 16,075 16,323 16,077
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 4,765
V. Total other long-term assets 52,700 52,240 51,809 51,463 50,997
1. Long-term prepaid expenses 52,669 52,210 51,779 51,432 30,966
2. Deferred income tax assets 31 31 31 31 31
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 260,803 238,543 245,746 204,797 219,289
CAPITAL RESOURCES
A. LIABILITIES 102,844 82,896 89,256 63,712 73,974
I. Current liabilities 102,462 82,542 86,909 63,345 73,621
1. Borrowings and short-term financial leased liabilities 18,790 19,199 22,306 0 6,679
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 66,940 48,084 49,371 54,607 52,045
4. Advances from customers 2,799 3,594 2,923 4,246 7,218
5. Taxes and other payables to the State Budget 112 91 74 73 85
6. Payables to employees 740 855 857 1,276 897
7. Short-term accrued expenses 7,636 8,803 9,377 1,101 230
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 87 90 98 104 114
11. Other short-term payables 5,358 1,826 1,791 1,826 6,241
12. Provision for short term payables 0 0 112 112 112
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 381 354 2,347 367 353
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 381 354 347 367 353
6. Borrowings and long-term financial leased liabilities 0 0 2,000 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 157,960 155,648 156,490 141,085 145,315
I. ShareHolder's equity 157,960 155,648 156,490 141,085 145,315
1. Owner's investment capital 188,700 188,700 188,700 188,700 188,700
2. Share capital surplus 15,480 15,480 15,480 15,480 15,480
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 2,597 2,597 2,597 2,597 2,597
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 337 337 337 337 337
11. After tax undistributed profit -49,154 -51,466 -50,624 -66,029 -61,798
- After tax undistributed profit accumulated to the end of prior period -48,610 -48,610 -48,610 -48,610 -65,472
- Profit after tax undistributed this period -544 -2,856 -2,014 -17,419 3,674
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 260,803 238,543 245,746 204,797 219,289