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 293,269 257,746 244,921 215,159 220,191
I. Cash and cash equivalents 2,421 648 3,675 4,527 2,343
1. Cash 2,421 548 3,675 4,527 2,343
2. Cash equivalents 0 100 0 0 0
II. Short-term financial investments 0 0 0 0 7,500
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 7,500
III. Short-term receivables 225,156 198,478 180,885 155,253 160,169
1. Short-term receivables of customers 223,239 197,971 183,222 153,177 156,895
2. Prepayments to suppliers 8,792 8,047 5,488 4,984 4,923
3. Short-term intercompany receivables 0 0 0 0 -14
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 500 0
6. Other short-term receivables 67,813 66,497 65,374 64,114 48,190
7. Provision for doubtful short-term receivables -74,689 -74,038 -73,199 -67,521 -49,825
IV. Inventories 62,138 55,108 57,910 53,545 48,674
1. Inventories 62,138 55,108 57,910 53,545 48,674
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,554 3,513 2,451 1,834 1,505
1. Short-term prepaid expenses 464 760 542 505 0
2. Deductible VAT 3,091 2,745 1,909 1,328 0
3. Taxes and the State Receivables 0 8 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 1,505
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 10,416 8,042 8,837 6,909 9,695
I. Long-term receivables 463 1,175 2,017 1,553 1,528
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 463 1,175 2,017 1,553 1,528
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,823 5,884 5,352 4,698 4,294
1. Tangible fixed assets 6,823 5,884 5,352 4,591 4,193
- Cost 83,206 83,206 83,206 83,206 83,206
- Accumulated depreciation -76,384 -77,322 -77,855 -78,615 -79,013
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 0 107 101
- Cost 0 0 0 107 107
- Accumulated depreciation 0 0 0 0 -5
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 2,882
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 2,882
IV. Long-term financial investments 600 600 600 600 600
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 600 600 600 600 600
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 2,530 383 868 58 390
1. Long-term prepaid expenses 2,530 383 868 58 390
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 303,685 265,788 253,758 222,068 229,886
CAPITAL RESOURCES
A. LIABILITIES 228,915 190,130 178,002 140,982 144,537
I. Current liabilities 227,725 188,977 176,812 140,982 144,537
1. Borrowings and short-term financial leased liabilities 61,706 40,345 32,209 18,316 14,616
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 95,082 77,072 71,518 61,600 69,092
4. Advances from customers 22,725 23,930 27,781 16,908 17,074
5. Taxes and other payables to the State Budget 19,580 19,320 16,876 12,269 9,566
6. Payables to employees 3,133 3,441 3,752 4,484 2,930
7. Short-term accrued expenses 18,137 19,040 19,853 21,090 24,173
8. Short-term intercompany payables 0 0 14 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 338 350 350 362 308
11. Other short-term payables 7,019 5,474 4,454 5,947 6,773
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5 5 5 5 5
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 1,190 1,153 1,190 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 411 374 411 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 779 779 779 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 74,770 75,658 75,755 81,086 85,349
I. ShareHolder's equity 74,770 75,658 75,755 81,086 85,349
1. Owner's investment capital 144,235 144,235 144,235 144,235 144,235
2. Share capital surplus 15,704 15,704 15,704 15,704 15,704
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,390 7,390 7,390 7,390 7,390
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 24,957 24,957 24,957 24,957 24,957
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 -117,516 -116,628 -116,531 -111,200 -106,937
- After tax undistributed profit accumulated to the end of prior period -118,773 -118,773 -118,773 -118,773 -111,060
- Profit after tax undistributed this period 1,257 2,145 2,242 7,573 4,123
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 303,685 265,788 253,758 222,068 229,886