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 741,172 698,359 682,601 661,485 647,239
I. Cash and cash equivalents 10,549 4,103 11,061 17,880 10,661
1. Cash 10,549 4,103 11,061 17,880 10,661
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 3,033 14,068
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 3,033 14,068
III. Short-term receivables 371,870 333,611 309,805 286,814 267,491
1. Short-term receivables of customers 397,049 359,012 335,924 312,560 290,561
2. Prepayments to suppliers 1,744 2,036 1,043 1,244 3,350
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 7,590 7,077 7,351 7,524 8,094
7. Provision for doubtful short-term receivables -34,513 -34,513 -34,513 -34,513 -34,513
IV. Inventories 349,833 350,650 351,514 343,087 343,436
1. Inventories 349,833 350,650 351,514 343,087 343,436
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,919 9,994 10,222 10,669 11,583
1. Short-term prepaid expenses 4,907 5,003 5,003 5,003 5,003
2. Deductible VAT 4,012 4,991 5,218 5,666 6,580
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 66,157 61,192 63,322 60,210 67,257
I. Long-term receivables 31,040 24,938 25,417 13,729 13,939
1. Long-term customer's receivables 31,040 24,938 25,417 13,729 13,939
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 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 33,661 31,826 30,045 28,307 26,947
1. Tangible fixed assets 21,841 22,606 21,240 19,917 18,972
- Cost 339,026 344,030 343,473 343,440 338,953
- Accumulated depreciation -317,185 -321,424 -322,233 -323,524 -319,982
2. Fixed assets of financial leasing 11,820 9,220 8,805 8,391 7,976
- Cost 26,073 19,082 19,082 19,082 19,082
- Accumulated depreciation -14,254 -9,862 -10,276 -10,691 -11,106
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 1,445 1,450 1,450 1,450 1,450
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 3,102 3,102 3,102 3,102 3,102
4. Provision for diminution in value of financial long-term investments -1,657 -1,652 -1,652 -1,652 -1,652
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 12 2,978 6,410 16,723 24,921
1. Long-term prepaid expenses 12 2,978 6,410 16,723 24,921
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 807,329 759,551 745,923 721,694 714,497
CAPITAL RESOURCES
A. LIABILITIES 666,639 624,579 620,130 607,952 600,686
I. Current liabilities 666,559 624,499 620,050 607,872 600,606
1. Borrowings and short-term financial leased liabilities 243,932 206,300 189,260 184,971 185,437
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 123,362 115,993 111,231 101,572 93,911
4. Advances from customers 43,227 42,897 57,872 60,557 60,320
5. Taxes and other payables to the State Budget 59,394 59,480 58,128 56,914 55,525
6. Payables to employees 933 4,680 3,955 2,401 2,413
7. Short-term accrued expenses 1,323 0 0 449 0
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 194,385 195,145 199,600 201,004 202,994
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4 4 4 4 4
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 80 80 80 80 80
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 80 80 80 80 80
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 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 140,690 134,972 125,793 113,743 113,811
I. ShareHolder's equity 140,690 134,972 125,793 113,743 113,811
1. Owner's investment capital 347,716 347,716 347,716 347,716 347,716
2. Share capital surplus 31,337 31,337 31,337 31,337 31,337
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 76,803 76,803 76,803 76,803 76,803
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 -315,166 -320,884 -330,062 -342,113 -342,045
- After tax undistributed profit accumulated to the end of prior period -275,066 -275,066 -275,066 -275,066 -342,113
- Profit after tax undistributed this period -40,100 -45,818 -54,996 -67,047 68
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 807,329 759,551 745,923 721,694 714,497