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 805,861 808,505 804,538 807,722 794,565
I. Cash and cash equivalents 13,035 12,108 12,274 9,560 1,630
1. Cash 13,035 12,108 12,274 9,560 1,630
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,000 911 1,045 6,277 1,944
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 1,000 911 1,045 6,277 1,944
III. Short-term receivables 156,857 159,937 156,159 156,449 155,423
1. Short-term receivables of customers 213,730 204,344 208,973 204,075 197,823
2. Prepayments to suppliers 19,966 19,638 20,203 19,157 17,431
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 62,984 75,777 66,805 67,518 -134,302
7. Provision for doubtful short-term receivables -139,823 -139,823 -139,823 -134,302 74,471
IV. Inventories 631,624 629,702 629,867 629,778 630,593
1. Inventories 789,587 787,665 787,830 651,547 652,361
2. Provision for decline in value of inventories -157,963 -157,963 -157,963 -21,769 -21,769
V. Other current assets 3,345 5,848 5,193 5,658 4,975
1. Short-term prepaid expenses 185 2,662 2,007 2,428 1,789
2. Deductible VAT 3,055 3,055 3,055 3,100 3,089
3. Taxes and the State Receivables 106 131 131 131 96
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 12,676 12,336 12,348 15,887 14,781
I. Long-term receivables 252 366 366 366 422
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 252 366 366 366 0
6. Provision for doubtful long-term receivables 0 0 0 0 422
II. Fixed assets 933 981 862 4,163 3,926
1. Tangible fixed assets 889 915 862 799 739
- Cost 103,840 58,414 58,414 55,508 55,508
- Accumulated depreciation -102,951 -57,499 -57,552 -54,709 -54,769
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 44 66 0 3,364 3,187
- Cost 11,419 11,462 11,419 14,946 14,946
- Accumulated depreciation -11,375 -11,396 -11,419 -11,582 -11,759
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 0 156
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 156
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 11,491 10,988 11,120 11,358 10,276
1. Long-term prepaid expenses 2,476 1,973 2,105 2,342 2,223
2. Deferred income tax assets 9,015 9,015 9,015 9,015 8,053
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 818,537 820,841 816,886 823,609 809,346
CAPITAL RESOURCES
A. LIABILITIES 929,389 934,235 930,888 932,014 919,273
I. Current liabilities 929,264 934,210 930,863 931,989 919,148
1. Borrowings and short-term financial leased liabilities 151,777 144,317 130,173 128,143 121,434
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 326,192 326,691 329,062 336,520 340,861
4. Advances from customers 3,368 5,044 14,409 7,362 16,441
5. Taxes and other payables to the State Budget 123,316 122,844 120,911 119,294 118,641
6. Payables to employees 28,175 32,475 30,379 37,463 23,943
7. Short-term accrued expenses 23,166 25,629 28,423 28,741 13,259
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 270,791 274,417 274,782 272,358 282,702
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,479 2,795 2,723 2,108 1,865
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 125 25 25 25 125
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 125 25 25 25 125
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 -110,852 -113,394 -114,002 -108,405 -109,927
I. ShareHolder's equity -110,852 -113,394 -114,002 -108,405 -109,927
1. Owner's investment capital 250,000 250,000 250,000 250,000 250,000
2. Share capital surplus 11,422 11,422 11,422 11,422 11,422
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,600 1,600 1,600 1,600 1,600
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 9,564 9,398 9,398 9,398 9,402
8. Investment and development funds 24,754 24,920 24,920 24,920 24,920
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 -414,785 -416,808 -417,240 -411,796 -413,332
- After tax undistributed profit accumulated to the end of prior period -414,726 -415,226 -415,226 -415,278 -413,876
- Profit after tax undistributed this period -59 -1,582 -2,014 3,482 543
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 6,593 6,074 5,898 6,051 6,062
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 818,537 820,841 816,886 823,609 809,346