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 68,754 75,783 77,700 94,638 73,648
I. Cash and cash equivalents 25,195 24,349 22,229 33,813 28,719
1. Cash 3,394 4,702 7,535 9,220 7,819
2. Cash equivalents 21,801 19,647 14,694 24,594 20,900
II. Short-term financial investments 3,236 3,313 3,313 6,892 6,892
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 3,236 3,313 3,313 6,892 6,892
III. Short-term receivables 25,716 30,333 40,365 43,885 22,952
1. Short-term receivables of customers 23,097 26,372 35,813 42,048 14,787
2. Prepayments to suppliers 2,464 3,377 4,118 1,346 7,334
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 2,493 2,483 2,332 3,410 3,748
7. Provision for doubtful short-term receivables -2,337 -1,898 -1,898 -2,920 -2,917
IV. Inventories 13,106 15,920 10,514 7,752 13,538
1. Inventories 13,106 15,920 10,514 7,752 13,538
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,500 1,867 1,278 2,297 1,547
1. Short-term prepaid expenses 1,306 1,867 1,138 2,297 1,283
2. Deductible VAT 194 0 140 0 264
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 13,412 14,017 15,078 20,561 20,008
I. Long-term receivables 589 589 542 519 498
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 589 589 542 519 498
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,756 3,586 3,271 2,844 2,423
1. Tangible fixed assets 3,756 3,586 3,271 2,844 2,423
- Cost 19,012 19,252 19,368 18,850 18,675
- Accumulated depreciation -15,256 -15,665 -16,097 -16,006 -16,252
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 1,654 1,654 1,654 1,574 1,574
- Accumulated depreciation -1,654 -1,654 -1,654 -1,574 -1,574
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 3,649 4,168 7,849 14,001 13,314
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,649 4,168 7,849 14,001 13,314
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 5,418 5,673 3,415 3,198 3,773
1. Long-term prepaid expenses 5,418 5,673 3,415 3,198 3,773
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 82,166 89,799 92,778 115,199 93,655
CAPITAL RESOURCES
A. LIABILITIES 19,721 27,195 26,131 41,474 32,079
I. Current liabilities 19,601 27,075 26,011 41,354 31,959
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,942 10,047 10,452 25,585 7,291
4. Advances from customers 2,197 1,847 4,945 1,598 11,755
5. Taxes and other payables to the State Budget 149 879 1,631 3,042 74
6. Payables to employees 284 865 3,565 6,467 702
7. Short-term accrued expenses 0 0 0 0 0
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 489 307 215 123 55
11. Other short-term payables 3,655 7,732 872 1,010 4,505
12. Provision for short term payables 173 173 173 177 145
13. Bonus and welfare fund 5,711 5,226 4,159 3,353 7,433
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 120 120 120 120 120
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 120 120 120 120 120
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 62,445 62,604 66,647 73,725 61,576
I. ShareHolder's equity 62,445 62,604 66,647 73,725 61,576
1. Owner's investment capital 39,000 39,000 39,000 39,000 39,000
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 18,967 18,897 18,897 18,897 19,844
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 4,478 4,707 8,750 15,828 2,732
- After tax undistributed profit accumulated to the end of prior period 6,561 2,294 2,294 2,294 6,283
- Profit after tax undistributed this period -2,084 2,413 6,456 13,534 -3,551
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 82,166 89,799 92,778 115,199 93,655