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 308,847 343,024 312,677 263,859 259,501
I. Cash and cash equivalents 9,990 8,110 3,703 2,698 6,247
1. Cash 9,990 8,110 3,703 2,698 6,247
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 4,030 4,030 4,030 4,030 4,030
1. Trading securities 4,030 4,030 4,030 4,030 4,030
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 55,570 81,755 97,834 81,522 85,875
1. Short-term receivables of customers 73,188 100,923 116,665 101,082 103,689
2. Prepayments to suppliers 9,734 7,967 8,349 7,891 9,185
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 6,787 7,030 6,985 6,734 7,244
7. Provision for doubtful short-term receivables -34,139 -34,165 -34,166 -34,185 -34,244
IV. Inventories 176,956 189,190 142,039 105,517 92,477
1. Inventories 180,929 192,939 145,788 109,293 96,254
2. Provision for decline in value of inventories -3,973 -3,749 -3,749 -3,776 -3,776
V. Other current assets 62,301 59,938 65,071 70,093 70,873
1. Short-term prepaid expenses 969 801 583 688 940
2. Deductible VAT 57,641 55,514 60,872 65,800 66,297
3. Taxes and the State Receivables 3,692 3,623 3,617 3,605 3,636
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 57,053 55,110 53,290 53,521 51,529
I. Long-term receivables 5 5 5 5 5
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 5 5 5 5 5
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 53,410 51,587 49,712 49,913 47,996
1. Tangible fixed assets 51,391 49,614 47,785 48,032 46,162
- Cost 190,995 191,151 191,151 193,231 193,231
- Accumulated depreciation -139,604 -141,536 -143,365 -145,199 -147,069
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 2,019 1,973 1,927 1,881 1,835
- Cost 4,256 4,256 4,256 4,256 4,256
- Accumulated depreciation -2,236 -2,283 -2,329 -2,375 -2,421
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 7,975 7,975 7,975 7,975 7,975
4. Provision for diminution in value of financial long-term investments -7,975 -7,975 -7,975 -7,975 -7,975
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,638 3,517 3,573 3,603 3,528
1. Long-term prepaid expenses 3,633 3,517 3,573 3,603 3,528
2. Deferred income tax assets 5 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 365,900 398,134 365,967 317,380 311,031
CAPITAL RESOURCES
A. LIABILITIES 256,738 285,531 253,868 207,296 201,537
I. Current liabilities 254,112 282,905 251,242 204,670 198,911
1. Borrowings and short-term financial leased liabilities 242,841 269,183 242,878 191,007 185,942
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,396 6,450 5,407 7,562 5,959
4. Advances from customers 1,912 4,435 1,296 3,089 4,804
5. Taxes and other payables to the State Budget 125 123 129 127 123
6. Payables to employees 445 466 86 912 138
7. Short-term accrued expenses 1,165 1,029 271 836 849
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 1,222 1,212 1,169 1,130 1,090
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6 6 6 6 6
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 2,626 2,626 2,626 2,626 2,626
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 2,626 2,626 2,626 2,626 2,626
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 109,163 112,603 112,099 110,083 109,493
I. ShareHolder's equity 109,163 112,603 112,099 110,083 109,493
1. Owner's investment capital 151,993 151,993 151,993 151,993 151,993
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 -12,426 -12,426 -12,426 -12,426 -12,426
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 0 0 0 0 0
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 -30,405 -26,965 -27,469 -29,484 -30,075
- After tax undistributed profit accumulated to the end of prior period -27,336 -27,336 -27,336 -27,336 -29,457
- Profit after tax undistributed this period -3,069 371 -133 -2,148 -617
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 365,900 398,134 365,967 317,380 311,031