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 99,831 150,190 100,498 105,813 115,493
I. Cash and cash equivalents 1,270 484 1,172 1,528 1,083
1. Cash 1,270 484 1,172 1,528 1,083
2. Cash equivalents 0 0 0 0 0
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 19,673 24,757 19,309 19,991 34,094
1. Short-term receivables of customers 17,166 16,680 16,731 16,680 16,761
2. Prepayments to suppliers 7,146 7,430 6,400 7,035 9,620
3. Short-term intercompany receivables -14,013 0 -14,013 -14,013 -14,013
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 9,203 0 9,203 9,203 0
6. Other short-term receivables 32,195 32,671 33,012 33,110 53,750
7. Provision for doubtful short-term receivables -32,024 -32,024 -32,024 -32,024 -32,024
IV. Inventories 76,156 124,915 76,156 76,156 76,156
1. Inventories 76,156 124,915 76,156 76,156 76,156
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,732 33 3,861 8,138 4,160
1. Short-term prepaid expenses 2,128 0 2,981 3,019 3,013
2. Deductible VAT 0 33 276 0 44
3. Taxes and the State Receivables 0 0 0 4,515 500
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 604 0 604 604 604
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 77,368 25,569 81,396 73,700 72,292
I. Long-term receivables 9,195 3,150 9,195 9,195 9,195
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 9,195 0 9,195 9,195 9,195
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 3,150 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,876 12,776 12,676 12,576 12,476
1. Tangible fixed assets 12,876 12,776 12,676 12,576 12,476
- Cost 20,081 20,081 20,081 20,081 20,081
- Accumulated depreciation -7,206 -7,305 -7,405 -7,505 -7,605
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 6,457 6,407 6,357 6,307 6,257
- Cost 8,983 8,983 8,983 8,983 8,983
- Accumulated depreciation -2,526 -2,576 -2,626 -2,676 -2,726
IV. Long-term assets in progress 48,841 1,109 53,168 45,622 44,363
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 48,841 1,109 53,168 45,622 44,363
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 0 2,127 0 0 0
1. Long-term prepaid expenses 0 2,127 0 0 0
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 177,200 175,759 181,894 179,513 187,785
CAPITAL RESOURCES
A. LIABILITIES 144,976 146,637 153,884 148,967 164,392
I. Current liabilities 157,999 146,637 166,944 162,027 177,402
1. Borrowings and short-term financial leased liabilities 47,433 49,167 49,158 45,993 44,264
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,867 22,939 22,278 22,773 26,783
4. Advances from customers 29,537 30,258 34,106 34,145 37,458
5. Taxes and other payables to the State Budget 1,938 907 373 346 1,072
6. Payables to employees 1,879 1,888 1,891 1,852 1,292
7. Short-term accrued expenses 33,066 34,298 35,339 33,112 43,103
8. Short-term intercompany payables 9,250 0 9,250 9,250 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 7,094
11. Other short-term payables 12,893 7,045 14,412 14,419 16,200
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 136 136 136 136 136
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 -13,022 0 -13,060 -13,060 -13,010
1. Long-term payables to sellers 0 0 0 0 22
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital -14,068 0 -14,068 -14,068 -14,068
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 38 0 0 0 28
6. Borrowings and long-term financial leased liabilities 1,008 0 1,008 1,008 1,008
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 32,223 29,123 28,010 30,546 23,393
I. ShareHolder's equity 32,223 29,123 28,010 30,546 23,393
1. Owner's investment capital 150,862 150,000 150,862 150,862 150,862
2. Share capital surplus 0 862 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 2,134 2,134 2,134 2,134 2,134
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 -120,773 -123,873 -124,986 -122,449 -129,603
- After tax undistributed profit accumulated to the end of prior period -26,207 -122,879 -26,207 -26,207 -26,207
- Profit after tax undistributed this period -94,566 -994 -98,780 -96,243 -103,396
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 177,200 175,759 181,894 179,513 187,785