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 81,503 73,048 68,490 84,258 90,935
I. Cash and cash equivalents 8,418 3,620 10,097 3,717 3,628
1. Cash 8,418 3,620 10,097 3,717 3,628
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 53,038 40,131 35,940 28,091 27,732
1. Short-term receivables of customers 45,352 38,700 31,937 26,976 26,856
2. Prepayments to suppliers 11,913 2,860 3,846 612 587
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 2,543 2,543 1,243 0
6. Other short-term receivables 34 288 1,875 2,873 289
7. Provision for doubtful short-term receivables -4,261 -4,261 -4,261 -3,613 0
IV. Inventories 19,056 26,883 19,796 49,889 58,103
1. Inventories 19,056 26,883 19,796 49,889 58,103
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 991 2,415 2,658 2,560 1,471
1. Short-term prepaid expenses 93 165 353 132 197
2. Deductible VAT 891 2,250 2,306 2,428 1,274
3. Taxes and the State Receivables 6 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 675,461 695,278 701,716 690,545 687,071
I. Long-term receivables 175 120 175 120 175
1. Long-term customer's receivables 0 0 0 0 15
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 175 120 175 120 160
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,760 5,804 5,195 4,774 4,369
1. Tangible fixed assets 5,604 4,840 4,328 3,971 3,566
- Cost 10,047 10,047 10,047 10,047 10,047
- Accumulated depreciation -4,443 -5,207 -5,719 -6,076 -6,481
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 1,156 964 867 803 803
- Cost 1,540 1,540 1,540 1,540 1,540
- Accumulated depreciation -384 -576 -673 -737 -737
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 20,192 28,547 28,547 18,049 18,049
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 20,192 28,547 28,547 18,049 18,049
IV. Long-term financial investments 647,159 659,645 666,645 666,457 663,340
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 624,598 635,959 643,138 649,666 645,283
3. Other investments in equity instruments 24,004 23,880 23,880 24,040 27,458
4. Provision for diminution in value of financial long-term investments -1,443 -194 -373 -7,249 -9,401
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,176 1,162 1,154 1,145 1,137
1. Long-term prepaid expenses 1,176 1,162 1,154 1,145 1,137
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 756,965 768,326 770,206 774,803 778,006
CAPITAL RESOURCES
A. LIABILITIES 92,173 107,237 105,537 109,683 117,827
I. Current liabilities 89,878 105,124 103,514 109,683 117,827
1. Borrowings and short-term financial leased liabilities 69,064 64,915 43,045 47,602 47,375
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,880 18,944 23,210 20,162 26,768
4. Advances from customers 5,909 16,760 11,678 15,622 16,590
5. Taxes and other payables to the State Budget 1,347 1,497 1,309 2,212 1,733
6. Payables to employees 417 1,141 1,472 770 1,522
7. Short-term accrued expenses 128 634 673 643 760
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 1,078 1,178 22,072 22,617 23,024
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 55 55 55 55 55
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 2,295 2,113 2,023 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 2,295 2,113 2,023 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 664,792 661,089 664,669 665,120 660,179
I. ShareHolder's equity 664,792 661,089 664,669 665,120 660,179
1. Owner's investment capital 432,000 432,000 432,000 432,000 432,000
2. Share capital surplus -194 -194 -194 -194 -194
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 4,403
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 2,863 2,863 2,863 2,863 2,863
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 224,346 221,091 224,590 224,989 221,107
- After tax undistributed profit accumulated to the end of prior period 224,336 224,001 224,001 224,001 224,989
- Profit after tax undistributed this period 9 -2,911 588 988 -3,882
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 5,777 5,329 5,410 5,462 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 756,965 768,326 770,206 774,803 778,006