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 567,140 564,956 569,928 566,429 562,951
I. Cash and cash equivalents 133 1,543 619 1,678 4,729
1. Cash 133 1,543 619 1,678 4,729
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 405,307 407,666 413,577 400,301 398,478
1. Short-term receivables of customers 343,203 351,595 357,214 342,493 336,415
2. Prepayments to suppliers 28,398 21,962 22,121 23,524 27,542
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 41,373 41,776 41,910 41,952 42,189
7. Provision for doubtful short-term receivables -7,668 -7,668 -7,668 -7,668 -7,668
IV. Inventories 131,670 126,267 124,318 133,292 129,751
1. Inventories 131,670 126,267 124,318 133,292 129,751
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 30,030 29,480 31,415 31,158 29,993
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 30,030 29,480 31,415 31,158 29,993
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 66,916 62,904 59,507 57,818 55,118
I. Long-term receivables 75 75 75 70 70
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 75 75 75 70 70
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 59,153 55,912 52,754 49,736 47,033
1. Tangible fixed assets 59,153 55,912 52,754 49,736 47,033
- Cost 330,951 330,152 330,152 329,790 330,405
- Accumulated depreciation -271,799 -274,240 -277,398 -280,054 -283,371
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 6,678 6,678 6,678 8,012 8,014
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 10,445 10,445 10,445 10,445 10,445
4. Provision for diminution in value of financial long-term investments -3,767 -3,767 -3,767 -2,434 -2,431
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,010 239 0 0 0
1. Long-term prepaid expenses 1,010 239 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 634,056 627,860 629,434 624,247 618,069
CAPITAL RESOURCES
A. LIABILITIES 645,887 639,781 645,167 637,464 630,468
I. Current liabilities 593,271 588,000 593,026 587,484 580,528
1. Borrowings and short-term financial leased liabilities 208,477 204,696 199,751 186,384 176,885
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 158,026 148,189 155,577 145,578 150,189
4. Advances from customers 9,376 14,976 10,181 16,744 12,141
5. Taxes and other payables to the State Budget 63,520 64,612 67,844 63,821 63,965
6. Payables to employees 16,435 15,512 18,012 16,388 13,570
7. Short-term accrued expenses 66,533 65,556 68,262 76,880 80,281
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 68,256 71,810 70,751 79,040 80,849
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,648 2,648 2,648 2,648 2,648
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 52,616 51,781 52,140 49,980 49,940
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 52,616 51,781 52,140 49,980 49,940
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 -11,832 -11,921 -15,732 -13,217 -12,399
I. ShareHolder's equity -11,832 -11,921 -15,732 -13,217 -12,399
1. Owner's investment capital 103,000 103,000 103,000 103,000 103,000
2. Share capital surplus 1,313 0 0 0 1,313
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 1,313 1,313 1,313 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 48,269 48,269 48,269 48,269 48,269
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 -164,413 -164,502 -168,313 -165,798 -164,981
- After tax undistributed profit accumulated to the end of prior period -160,359 -160,359 -160,359 -160,359 -165,731
- Profit after tax undistributed this period -4,054 -4,143 -7,954 -5,439 751
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 634,056 627,860 629,434 624,247 618,069