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 165,457 243,327 312,476 640,020 199,209
I. Cash and cash equivalents 4,735 6,313 936 167,404 7,496
1. Cash 3,085 4,663 336 165,534 626
2. Cash equivalents 1,650 1,650 600 1,870 6,870
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 72,862 58,864 44,194 386,030 77,300
1. Short-term receivables of customers 75,471 78,600 62,469 413,438 93,861
2. Prepayments to suppliers 18,700 4,494 6,302 4,352 10,157
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 1,630 1,473 1,125 540 5,582
7. Provision for doubtful short-term receivables -22,940 -25,702 -25,702 -32,300 -32,300
IV. Inventories 59,638 140,411 218,858 52,299 93,324
1. Inventories 59,638 140,411 218,858 52,299 93,324
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 28,222 37,739 48,488 34,288 21,089
1. Short-term prepaid expenses 31 14 68 61 37
2. Deductible VAT 28,190 37,725 48,419 34,226 21,053
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 46,377 46,017 45,439 44,580 44,426
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 691 627 563 499 435
1. Tangible fixed assets 691 627 563 499 435
- Cost 10,756 10,756 10,756 10,756 10,756
- Accumulated depreciation -10,066 -10,130 -10,194 -10,258 -10,322
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 554 554 554 554 554
- Accumulated depreciation -554 -554 -554 -554 -554
III. Real Estate Investments 38,858 38,361 37,864 37,366 36,869
- Cost 54,275 54,275 54,275 54,275 54,275
- Accumulated depreciation -15,417 -15,914 -16,411 -16,908 -17,406
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 6,436 6,631 6,631 6,406 6,321
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 6,436 6,631 6,631 6,406 6,321
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 392 399 382 310 802
1. Long-term prepaid expenses 392 399 382 310 802
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 211,834 289,345 357,915 684,600 243,636
CAPITAL RESOURCES
A. LIABILITIES 197,863 268,603 336,197 512,736 79,287
I. Current liabilities 179,122 247,091 321,620 439,000 78,705
1. Borrowings and short-term financial leased liabilities 85,096 129,666 139,364 139,372 8,810
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 64,452 81,238 112,620 122,484 15,769
4. Advances from customers 22,083 29,908 61,601 0 404
5. Taxes and other payables to the State Budget 1,213 58 79 79 56
6. Payables to employees 0 0 1,800 5,362 -165
7. Short-term accrued expenses 0 139 0 168 105
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 1,512 3,772
11. Other short-term payables 1,731 1,537 1,609 165,478 45,408
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,546 4,546 4,546 4,546 4,546
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 18,741 21,512 14,577 73,737 582
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 366 577 577 637 582
6. Borrowings and long-term financial leased liabilities 18,374 20,934 14,000 73,100 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 13,972 20,741 21,718 171,864 164,349
I. ShareHolder's equity 13,972 20,741 21,718 171,864 164,349
1. Owner's investment capital 49,999 49,999 49,999 199,999 199,999
2. Share capital surplus 0 0 0 0 -265
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 650 652 652 650 651
8. Investment and development funds 652 652 652 652 652
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 -37,368 -30,601 -29,624 -29,475 -36,728
- After tax undistributed profit accumulated to the end of prior period -30,739 -30,739 -30,120 -31,284 -29,641
- Profit after tax undistributed this period -6,629 138 496 1,809 -7,088
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 38 39 39 38 40
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 211,834 289,345 357,915 684,600 243,636