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 46,964 76,954 49,218 39,263 38,917
I. Cash and cash equivalents 2,976 1,128 755 3,718 2,301
1. Cash 2,976 1,128 755 1,718 901
2. Cash equivalents 0 0 0 2,000 1,400
II. Short-term financial investments 1,213 4,070 4,098 3,956 3,960
1. Trading securities 2,342 4,810 4,810 4,810 4,809
2. Provision for diminution in value of trading securities -1,129 -740 -711 -854 -850
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 5,866 14,213 5,825 5,291 7,626
1. Short-term receivables of customers 6,095 13,107 6,487 5,823 8,496
2. Prepayments to suppliers 467 839 428 595 256
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 1,194 2,156 800 763 807
7. Provision for doubtful short-term receivables -1,890 -1,890 -1,890 -1,890 -1,933
IV. Inventories 36,363 56,862 37,929 25,542 24,235
1. Inventories 38,316 58,815 39,882 26,570 24,239
2. Provision for decline in value of inventories -1,953 -1,953 -1,953 -1,028 -4
V. Other current assets 546 682 611 756 796
1. Short-term prepaid expenses 12 47 31 24 8
2. Deductible VAT 30 34 39 35 29
3. Taxes and the State Receivables 504 602 540 697 759
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 38,638 37,874 37,532 37,587 37,056
I. Long-term receivables 0 0 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 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
II. Fixed assets 11,994 12,402 12,369 12,227 11,967
1. Tangible fixed assets 5,523 5,933 5,901 5,710 5,454
- Cost 16,464 17,061 17,224 17,224 17,006
- Accumulated depreciation -10,941 -11,127 -11,323 -11,514 -11,552
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 6,471 6,468 6,468 6,517 6,513
- Cost 6,596 6,596 6,596 6,646 6,646
- Accumulated depreciation -125 -128 -128 -129 -133
III. Real Estate Investments 11,285 11,208 11,131 11,054 10,976
- Cost 12,488 12,488 12,488 12,488 12,488
- Accumulated depreciation -1,203 -1,280 -1,357 -1,434 -1,512
IV. Long-term assets in progress 457 243 78 78
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 457 243 78 78
IV. Long-term financial investments 8,991 8,237 8,237 8,348 8,348
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 8,991 8,237 8,237 8,348 8,348
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 5,911 5,785 5,718 5,880 5,764
1. Long-term prepaid expenses 5,794 5,701 5,653 5,831 5,728
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 117 85 65 49 36
TOTAL ASSETS 85,602 114,828 86,750 76,850 75,973
CAPITAL RESOURCES
A. LIABILITIES 28,238 58,006 29,587 19,914 17,797
I. Current liabilities 22,284 52,506 24,314 14,914 13,024
1. Borrowings and short-term financial leased liabilities 10,982 22,189 5,410 5,245 7,020
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,073 26,260 13,841 7,861 4,726
4. Advances from customers 447 2,707 3,735 411 387
5. Taxes and other payables to the State Budget 37 223 287 127 135
6. Payables to employees 132 629 796 804 585
7. Short-term accrued expenses 314 357 334 326 35
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 542 128 168 396 393
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -244 13 -257 -257 -257
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 5,954 5,500 5,272 5,000 4,773
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 45 45 45 0 0
6. Borrowings and long-term financial leased liabilities 5,909 5,455 5,227 5,000 4,773
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 57,364 56,823 57,163 56,936 58,176
I. ShareHolder's equity 57,364 56,823 57,163 56,936 58,176
1. Owner's investment capital 41,370 41,370 41,370 41,370 41,370
2. Share capital surplus 2,249 2,227 2,227 2,325 2,227
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,102 1,102 1,102 1,102 1,102
5. Treasury shares -680 -680 -680 -680 -680
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 1,219 1,226 1,226 1,862 1,248
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 351 189 300 464 1,412
- After tax undistributed profit accumulated to the end of prior period 1,264 1,293 1,293 1,527 688
- Profit after tax undistributed this period -913 -1,104 -994 -1,064 724
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 11,753 11,390 11,619 10,494 11,497
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 85,602 114,828 86,750 76,850 75,973