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 78,505 63,252 117,979 83,573 111,866
I. Cash and cash equivalents 3,557 14,335 77,975 13,368 3,937
1. Cash 3,557 14,335 77,975 13,368 3,937
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 44,967 85,907
1. Trading securities 0 0 0 44,967 69,907
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 16,000
III. Short-term receivables 56,159 39,302 35,653 18,149 21,130
1. Short-term receivables of customers 28,449 21,921 21,912 24,997 28,133
2. Prepayments to suppliers 12,095 3,162 11,633 431 281
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 15,400 15,000 10,007 469 0
6. Other short-term receivables 2,113 1,947 603 1,224 1,129
7. Provision for doubtful short-term receivables -1,899 -2,728 -8,501 -8,972 -8,413
IV. Inventories 17,530 8,509 4,269 0 0
1. Inventories 18,781 18,525 8,641 0 0
2. Provision for decline in value of inventories -1,250 -10,016 -4,371 0 0
V. Other current assets 1,258 1,107 81 7,089 892
1. Short-term prepaid expenses 108 159 81 184 69
2. Deductible VAT 1,151 948 0 905 822
3. Taxes and the State Receivables 0 0 0 6,000 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 41,271 39,946 23,947 71,931 67,802
I. Long-term receivables 372 279 0 0 121
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 372 279 0 0 121
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 40,464 39,346 23,697 64,992 30,985
1. Tangible fixed assets 36,247 35,690 20,294 31,816 30,637
- Cost 69,478 67,978 36,386 48,386 40,854
- Accumulated depreciation -33,231 -32,288 -16,092 -16,570 -10,217
2. Fixed assets of financial leasing 759 225 0 0 0
- Cost 3,985 1,776 0 0 0
- Accumulated depreciation -3,226 -1,550 0 0 0
3. Intangible fixed assets 3,458 3,431 3,403 33,176 348
- Cost 6,258 6,258 6,258 36,058 1,144
- Accumulated depreciation -2,800 -2,827 -2,854 -2,881 -796
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 46 0 0 0 29,800
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 46 0 0 0 29,800
IV. Long-term financial investments 0 0 0 6,750 6,750
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 0 0 0 6,750 6,750
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 390 321 250 188 146
1. Long-term prepaid expenses 390 321 250 188 146
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 119,776 103,198 141,926 155,504 179,668
CAPITAL RESOURCES
A. LIABILITIES 52,134 44,529 81,166 98,949 75,707
I. Current liabilities 43,018 39,487 76,437 94,533 72,565
1. Borrowings and short-term financial leased liabilities 26,063 22,771 9,208 10,568 29,041
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,034 7,644 6,050 25,255 24,222
4. Advances from customers 2,675 2,931 52,705 52,252 3,081
5. Taxes and other payables to the State Budget 2,438 201 2,460 266 11,712
6. Payables to employees 219 224 158 156 193
7. Short-term accrued expenses 0 22 0 12 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 1,812 3,916 4,080 4,249 2,542
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,778 1,778 1,776 1,776 1,774
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 9,116 5,041 4,729 4,416 3,142
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 8,167 4,405 4,405 4,405 3,142
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 950 637 324 11 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 67,642 58,669 60,760 56,555 103,961
I. ShareHolder's equity 67,642 58,669 60,760 56,555 103,961
1. Owner's investment capital 54,674 54,674 65,607 65,607 65,607
2. Share capital surplus 3,816 3,816 0 0 0
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 6,929 6,929 0 0 0
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 2,222 -6,750 -4,848 -9,052 38,353
- After tax undistributed profit accumulated to the end of prior period 3,941 3,941 1,019 1,019 -7,361
- Profit after tax undistributed this period -1,718 -10,691 -5,866 -10,071 45,714
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 119,776 103,198 141,926 155,504 179,668