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 248,379 269,784 255,346 246,648 244,612
I. Cash and cash equivalents 17,529 21,380 5,194 10,881 6,814
1. Cash 8,229 18,080 1,894 10,881 6,814
2. Cash equivalents 9,300 3,300 3,300 0 0
II. Short-term financial investments 49,180 48,180 41,180 42,605 54,705
1. Trading securities 300 300 300 300 300
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 48,880 47,880 40,880 42,305 54,405
III. Short-term receivables 96,336 107,765 116,601 102,226 106,660
1. Short-term receivables of customers 61,036 74,818 83,224 73,566 77,481
2. Prepayments to suppliers 21,245 18,776 19,865 15,443 15,416
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 27,178 27,095 26,036 24,391 24,507
7. Provision for doubtful short-term receivables -13,124 -12,924 -12,524 -11,174 -10,744
IV. Inventories 78,307 85,155 85,163 83,932 70,750
1. Inventories 78,307 85,155 85,163 83,932 70,750
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,027 7,304 7,209 7,003 5,683
1. Short-term prepaid expenses 308 220 170 158 95
2. Deductible VAT 6,634 6,999 6,954 6,760 5,503
3. Taxes and the State Receivables 85 85 85 85 85
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 68,887 64,653 63,975 63,430 62,914
I. Long-term receivables 65 65 65 65 65
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 65 65 65 65 65
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 13,339 13,068 12,796 12,525 12,355
1. Tangible fixed assets 13,339 13,068 12,796 12,525 12,355
- Cost 25,712 25,712 25,712 25,712 25,712
- Accumulated depreciation -12,373 -12,645 -12,916 -13,188 -13,358
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 141 141 141 141 141
- Accumulated depreciation -141 -141 -141 -141 -141
III. Real Estate Investments 29,552 29,436 29,220 29,005 28,789
- Cost 34,886 34,886 34,886 34,886 34,886
- Accumulated depreciation -5,334 -5,450 -5,666 -5,881 -6,097
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 21,136 21,136 21,136 21,158 21,158
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 48,428 48,428 48,428 48,428 48,428
4. Provision for diminution in value of financial long-term investments -27,292 -27,292 -27,292 -27,270 -27,270
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,795 948 757 678 547
1. Long-term prepaid expenses 1,128 948 757 678 547
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 3,667 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 317,266 334,437 319,321 310,078 307,527
CAPITAL RESOURCES
A. LIABILITIES 93,192 104,534 91,038 80,502 77,899
I. Current liabilities 93,192 104,534 91,038 80,502 77,899
1. Borrowings and short-term financial leased liabilities 0 68 68 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,617 37,373 27,281 23,789 22,460
4. Advances from customers 12,845 11,324 10,457 6,331 6,342
5. Taxes and other payables to the State Budget 18 11 10 12 2
6. Payables to employees 2,781 3,881 3,339 3,394 2,128
7. Short-term accrued expenses 4,737 4,737 4,737 4,926 4,807
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 72 0 0
11. Other short-term payables 47,194 47,140 45,075 42,051 42,161
12. Provision for short term payables 0 0 0 0 0
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 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 224,074 229,902 228,282 229,576 229,628
I. ShareHolder's equity 224,074 229,902 228,282 229,576 229,628
1. Owner's investment capital 500,000 500,000 500,000 500,000 500,000
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 18,345 18,345 18,345 18,345 18,345
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 -294,271 -288,442 -290,062 -288,769 -288,717
- After tax undistributed profit accumulated to the end of prior period -296,123 -296,123 -296,123 -296,123 -288,769
- Profit after tax undistributed this period 1,852 7,680 6,060 7,354 52
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 317,266 334,437 319,321 310,078 307,527