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 70,356 310,861 179,118 115,239 109,272
I. Cash and cash equivalents 2,826 68,162 7,360 7,790 4,389
1. Cash 2,826 2,462 3,360 6,778 4,389
2. Cash equivalents 0 65,700 4,000 1,012 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 34,701 97,529 43,296 13,789 16,950
1. Short-term receivables of customers 33,063 98,708 44,358 14,734 15,895
2. Prepayments to suppliers 78 12 9 0 9
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 3,112 420 540 650 2,642
7. Provision for doubtful short-term receivables -1,552 -1,612 -1,612 -1,595 -1,595
IV. Inventories 31,484 144,047 127,705 92,540 86,095
1. Inventories 33,950 146,513 130,170 106,825 102,467
2. Provision for decline in value of inventories -2,466 -2,466 -2,466 -14,285 -16,372
V. Other current assets 1,345 1,122 757 1,120 1,838
1. Short-term prepaid expenses 458 378 326 435 582
2. Deductible VAT 61 37 0 85 174
3. Taxes and the State Receivables 827 707 431 600 1,082
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 29,148 28,637 28,446 28,179 27,732
I. Long-term receivables 14,896 14,896 14,896 14,815 14,815
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 14,896 14,896 14,896 14,815 14,815
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,478 1,121 1,263 1,076 1,156
1. Tangible fixed assets 1,478 1,121 1,263 1,076 1,156
- Cost 7,644 7,644 7,043 6,741 6,821
- Accumulated depreciation -6,166 -6,523 -5,780 -5,665 -5,665
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 43 43 43 43 43
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 43 43 43 43 43
IV. Long-term financial investments 3,329 3,329 3,329 3,329 2,838
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,329 3,329 3,329 3,329 3,329
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 -491
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,402 9,247 8,915 8,916 8,879
1. Long-term prepaid expenses 9,402 9,247 8,915 8,916 8,879
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 99,505 339,497 207,565 143,417 137,005
CAPITAL RESOURCES
A. LIABILITIES 19,749 262,582 128,067 66,302 64,150
I. Current liabilities 19,749 262,582 128,067 66,302 64,150
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,017 252,422 112,812 60,878 61,590
4. Advances from customers 1,921 1,055 882 54 120
5. Taxes and other payables to the State Budget 13 804 1,019 0 24
6. Payables to employees 0 0 3,701 1,904 0
7. Short-term accrued expenses 261 572 1,558 224 52
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 114 3,547 4,514 244 708
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,424 4,183 3,582 2,997 1,656
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 0 0 0 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 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 79,756 76,915 79,498 77,116 72,854
I. ShareHolder's equity 79,756 76,915 79,498 77,116 72,854
1. Owner's investment capital 44,050 44,050 44,050 44,050 44,050
2. Share capital surplus 59 59 59 59 59
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 29,580 30,747 30,747 30,747 30,747
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 6,067 2,059 4,641 2,259 -2,003
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 6,067 2,059 4,641 2,259 -2,003
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 99,505 339,497 207,565 143,417 137,005