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 295,468 294,173 291,398 277,249 289,669
I. Cash and cash equivalents 791 3,816 3,682 1,797 2,010
1. Cash 791 805 1,082 1,297 700
2. Cash equivalents 0 3,010 2,600 500 1,310
II. Short-term financial investments 49,816 45,616 45,316 45,316 45,316
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 49,816 45,616 45,316 45,316 45,316
III. Short-term receivables 74,258 73,960 73,921 70,497 87,390
1. Short-term receivables of customers 108,752 109,133 108,814 105,080 121,807
2. Prepayments to suppliers 2,145 2,097 2,105 2,114 2,578
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 5,309 4,353 4,353 4,353 4,353
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 29,633 29,705 29,837 29,855 29,557
7. Provision for doubtful short-term receivables -71,580 -71,328 -71,188 -70,905 -70,905
IV. Inventories 167,798 168,077 165,918 156,926 151,596
1. Inventories 168,080 168,358 166,199 157,207 151,877
2. Provision for decline in value of inventories -281 -281 -281 -281 -281
V. Other current assets 2,805 2,705 2,561 2,714 3,357
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 2,456 2,529 2,561 2,714 3,357
3. Taxes and the State Receivables 349 177 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 14,806 14,743 14,703 14,688 14,673
I. Long-term receivables 12,897 12,897 12,897 12,897 12,897
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 12,897
5. Other long-term receivables 12,897 12,897 12,897 12,897 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 141 78 38 23 8
1. Tangible fixed assets 141 78 38 23 8
- Cost 49,870 49,830 49,830 49,830 49,830
- Accumulated depreciation -49,728 -49,752 -49,792 -49,807 -49,822
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 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 1,768 1,768 1,768 1,768 1,768
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 2,940 2,940 2,940 2,940 2,940
4. Provision for diminution in value of financial long-term investments -1,172 -1,172 -1,172 -1,172 -1,172
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 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 310,275 308,916 306,101 291,937 304,341
CAPITAL RESOURCES
A. LIABILITIES 174,173 173,406 170,947 154,969 168,146
I. Current liabilities 169,306 168,539 166,114 154,969 168,146
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 68,426 67,558 66,744 64,700 63,319
4. Advances from customers 30,904 29,522 27,500 20,869 19,094
5. Taxes and other payables to the State Budget 29,779 31,930 32,172 32,018 30,268
6. Payables to employees 0 0 0 242 328
7. Short-term accrued expenses 22,218 21,629 21,650 22,035 19,045
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 17,977 17,896 18,045 15,103 36,089
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3 3 3 3 3
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 4,867 4,867 4,833 0 0
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 0 0 0 0 0
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 4,867 4,867 4,833 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 136,101 135,510 135,154 136,967 136,196
I. ShareHolder's equity 136,101 135,510 135,154 136,967 136,196
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
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 14,519 14,519 14,519 14,519 14,519
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 -178,418 -179,009 -179,366 -177,552 -178,324
- After tax undistributed profit accumulated to the end of prior period -178,054 -178,054 -178,054 -178,054 -177,551
- Profit after tax undistributed this period -364 -954 -1,311 503 -773
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 310,275 308,916 306,101 291,937 304,341