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 238,420 272,439 294,631 308,394 313,811
I. Cash and cash equivalents 20,090 9,521 11,788 16,937 8,403
1. Cash 20,090 9,521 11,788 16,137 8,403
2. Cash equivalents 0 0 0 800 0
II. Short-term financial investments 17,172 17,735 14,580 13,024 26,951
1. Trading securities 16,946 17,909 14,792 13,898 18,834
2. Provision for diminution in value of trading securities -524 -924 -962 -1,624 -2,212
3. Investments holding until maturity 750 750 750 750 10,328
III. Short-term receivables 157,665 173,526 186,327 223,896 202,824
1. Short-term receivables of customers 63,963 67,536 81,179 137,285 113,144
2. Prepayments to suppliers 18,098 30,926 25,046 11,403 12,184
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 96,102 95,561 101,470 96,577 98,864
7. Provision for doubtful short-term receivables -20,497 -20,497 -21,368 -21,368 -21,368
IV. Inventories 36,800 64,101 75,018 49,819 69,076
1. Inventories 36,800 64,101 75,018 49,819 69,285
2. Provision for decline in value of inventories 0 0 0 0 -210
V. Other current assets 6,693 7,556 6,918 4,718 6,558
1. Short-term prepaid expenses 392 157 206 270 664
2. Deductible VAT 5,368 6,466 5,819 2,967 4,425
3. Taxes and the State Receivables 933 933 893 1,481 1,469
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 18,047 16,964 15,956 15,600 14,819
I. Long-term receivables 10 10 15 15 15
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 15
5. Other long-term receivables 10 10 15 15 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 15,863 15,060 14,257 14,047 13,390
1. Tangible fixed assets 15,863 15,060 14,257 14,047 13,390
- Cost 88,191 88,191 88,191 88,586 88,586
- Accumulated depreciation -72,329 -73,131 -73,935 -74,539 -75,197
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 1,026 1,026 1,026 1,026 1,026
- Accumulated depreciation -1,026 -1,026 -1,026 -1,026 -1,026
III. Real Estate Investments 0 0 0 0 0
- Cost 252 252 252 252 252
- Accumulated depreciation -252 -252 -252 -252 -252
IV. Long-term assets in progress 200 200 200 200 200
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 200 200 200 200 200
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 400 0 400 400 400
3. Other investments in equity instruments 0 0 0 -400 0
4. Provision for diminution in value of financial long-term investments -400 0 -400 0 -400
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,974 1,694 1,485 1,338 1,214
1. Long-term prepaid expenses 1,974 1,694 1,485 1,338 1,214
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 256,467 289,403 310,588 323,994 328,630
CAPITAL RESOURCES
A. LIABILITIES 200,432 230,737 251,403 264,276 273,273
I. Current liabilities 192,959 222,610 237,341 241,356 246,151
1. Borrowings and short-term financial leased liabilities 52,200 89,485 99,237 98,183 112,011
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,718 22,091 25,822 46,359 28,228
4. Advances from customers 100,433 94,772 92,542 76,836 90,798
5. Taxes and other payables to the State Budget 283 424 1,567 1,396 1,131
6. Payables to employees 1,392 2,403 3,511 1,662 2,286
7. Short-term accrued expenses 5,557 1,129 1,816 4,481 1,129
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 8,797 8,770 9,315 9,973 8,289
12. Provision for short term payables 1,167 1,150 1,145 130 4
13. Bonus and welfare fund 2,411 2,386 2,386 2,335 2,274
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 7,473 8,127 14,062 22,921 27,122
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 50 50 50 50 50
6. Borrowings and long-term financial leased liabilities 7,423 8,077 14,012 22,871 27,072
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 56,035 58,666 59,185 59,718 55,357
I. ShareHolder's equity 56,035 58,666 59,185 59,718 55,357
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
2. Share capital surplus 13,258 13,258 13,258 13,258 13,258
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 16,767 16,767 16,767 16,767 16,767
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 -23,991 -21,360 -20,841 -20,308 -24,668
- After tax undistributed profit accumulated to the end of prior period -22,306 -22,306 -22,306 -22,306 -20,555
- Profit after tax undistributed this period -1,684 946 1,465 1,999 -4,113
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 256,467 289,403 310,588 323,994 328,630