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 147,373 149,122 136,411 83,648 110,850
I. Cash and cash equivalents 7,395 7,129 5,448 3,846 3,047
1. Cash 7,395 7,129 5,448 3,846 3,047
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 90 128 144 142 104
1. Trading securities 144 144 144 144 144
2. Provision for diminution in value of trading securities -54 -16 0 -2 -40
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 30,999 11,691 36,848 43,530 37,411
1. Short-term receivables of customers 29,142 9,484 32,843 38,503 35,864
2. Prepayments to suppliers 176 240 2,071 3,907 302
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 2,274 2,559 2,528 1,714 1,839
7. Provision for doubtful short-term receivables -593 -593 -593 -593 -593
IV. Inventories 103,243 122,494 89,056 34,534 65,492
1. Inventories 103,383 122,633 89,196 34,674 65,631
2. Provision for decline in value of inventories -140 -140 -140 -140 -140
V. Other current assets 5,646 7,680 4,914 1,596 4,796
1. Short-term prepaid expenses 190 196 155 203 269
2. Deductible VAT 4,944 6,973 4,247 881 3,984
3. Taxes and the State Receivables 512 512 512 512 512
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 32
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 22,627 25,096 24,077 24,747 23,213
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 21,552 20,936 20,630 20,195 19,718
1. Tangible fixed assets 19,344 18,732 18,429 17,997 17,522
- Cost 98,067 97,928 97,565 97,565 97,565
- Accumulated depreciation -78,722 -79,196 -79,136 -79,569 -80,043
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 2,208 2,204 2,201 2,198 2,196
- Cost 2,425 2,425 2,425 2,425 2,425
- Accumulated depreciation -218 -221 -224 -227 -230
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 1,809 1,809
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 1,809 1,809
IV. Long-term financial investments 0 0 0 0 0
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 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 1,075 4,159 3,447 2,743 1,686
1. Long-term prepaid expenses 1,075 4,159 3,447 2,743 1,686
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 170,000 174,217 160,488 108,395 134,063
CAPITAL RESOURCES
A. LIABILITIES 106,945 112,168 99,887 53,719 80,720
I. Current liabilities 106,945 112,168 99,887 53,719 80,720
1. Borrowings and short-term financial leased liabilities 53,707 68,060 61,803 37,478 45,405
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 32,692 29,592 25,256 9,107 30,318
4. Advances from customers 16,624 10,874 10,082 5,969 4,258
5. Taxes and other payables to the State Budget 0 0 0 910 0
6. Payables to employees 1,722 1,395 1,028 252 634
7. Short-term accrued expenses 907 955 428 0 102
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 2 2 2 2 2
12. Provision for short term payables 1,289 1,289 1,289 0 0
13. Bonus and welfare fund 1 1 0 0 0
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 63,055 62,050 60,601 54,676 53,344
I. ShareHolder's equity 63,055 62,050 60,601 54,676 53,344
1. Owner's investment capital 55,010 55,010 55,010 55,010 55,010
2. Share capital surplus 10,128 10,128 10,128 10,128 10,128
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 19,402 19,402 19,402 19,402 19,402
5. Treasury shares -6,168 -6,168 -6,168 -6,168 -6,168
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 0 0 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 -15,317 -16,322 -17,771 -23,696 -25,028
- After tax undistributed profit accumulated to the end of prior period -14,212 -14,212 -14,212 -14,212 -23,895
- Profit after tax undistributed this period -1,104 -2,110 -3,558 -9,484 -1,134
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 170,000 174,217 160,488 108,395 134,063