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 39,904 65,361 55,682 28,891 22,879
I. Cash and cash equivalents 4,413 2,347 6,571 15,623 7,221
1. Cash 4,413 2,347 6,571 15,623 7,221
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 16,415 39,137 35,241 10,717 12,717
1. Short-term receivables of customers 2,389 26,838 26,309 4,397 3,521
2. Prepayments to suppliers 9,896 8,892 8,308 6,321 6,233
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 5,526 4,866 2,083 2,711 5,675
7. Provision for doubtful short-term receivables -1,396 -1,459 -1,459 -2,712 -2,712
IV. Inventories 19,077 23,602 13,744 2,400 2,785
1. Inventories 20,815 25,340 15,481 5,266 5,651
2. Provision for decline in value of inventories -1,738 -1,738 -1,738 -2,866 -2,866
V. Other current assets -2 275 126 150 156
1. Short-term prepaid expenses 0 275 126 150 156
2. Deductible VAT -2 0 0 0 0
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 74,430 77,262 81,268 86,914 84,595
I. Long-term receivables 0 52 52 0 152
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 52 52 0 152
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 60,120 62,631 65,814 78,533 77,070
1. Tangible fixed assets 54,663 57,174 60,357 73,076 71,613
- Cost 82,237 85,684 89,933 104,079 104,295
- Accumulated depreciation -27,575 -28,510 -29,575 -31,003 -32,683
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 5,457 5,457 5,457 5,457 5,457
- Cost 5,582 5,582 5,582 5,582 5,582
- Accumulated depreciation -125 -125 -125 -125 -125
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 10,552 11,355 11,325 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,552 11,355 11,325 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 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 3,759 3,224 4,077 8,381 7,373
1. Long-term prepaid expenses 3,759 3,224 4,077 8,381 7,373
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 114,335 142,623 136,950 115,805 107,474
CAPITAL RESOURCES
A. LIABILITIES 59,463 92,732 90,067 61,595 44,339
I. Current liabilities 53,687 88,439 86,314 53,199 36,382
1. Borrowings and short-term financial leased liabilities 31,940 28,269 34,816 22,773 17,773
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 12,322 47,069 36,900 8,175 6,239
4. Advances from customers 2,028 1,338 2,469 6,280 460
5. Taxes and other payables to the State Budget 575 962 192 1,383 1,109
6. Payables to employees 1,777 4,497 5,861 9,177 4,703
7. Short-term accrued expenses 2,375 2,161 1,261 1,282 1,609
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 83 33
11. Other short-term payables 2,599 3,412 4,143 3,463 4,306
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 71 731 673 584 149
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 5,776 4,294 3,752 8,396 7,957
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 5,776 4,294 3,752 8,396 7,957
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 54,872 49,891 46,884 54,210 63,136
I. ShareHolder's equity 54,872 49,891 46,884 54,210 63,136
1. Owner's investment capital 32,400 32,400 32,400 32,400 32,400
2. Share capital surplus -105 -105 -105 -105 -105
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 5,800 7,316 7,316 7,316 7,316
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 16,776 10,280 7,273 14,599 23,525
- After tax undistributed profit accumulated to the end of prior period 11,613 2,612 10,280 2,612 14,305
- Profit after tax undistributed this period 5,163 7,668 -3,007 11,987 9,220
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 114,335 142,623 136,950 115,805 107,474