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 162,500 206,626 189,570 127,717 103,877
I. Cash and cash equivalents 13,645 10,852 40,675 45,169 14,172
1. Cash 5,814 10,020 39,843 39,312 6,076
2. Cash equivalents 7,832 832 832 5,857 8,097
II. Short-term financial investments 12,963 13,005 13,005 13,575 13,575
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 12,963 13,005 13,005 13,575 13,575
III. Short-term receivables 58,853 19,639 31,227 24,043 25,141
1. Short-term receivables of customers 59,241 19,293 30,918 23,991 15,097
2. Prepayments to suppliers 360 512 360 347 3,996
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 341 1,062 1,177 472 7,083
7. Provision for doubtful short-term receivables -1,090 -1,228 -1,228 -768 -1,036
IV. Inventories 73,733 162,264 99,721 38,904 42,439
1. Inventories 76,988 165,898 103,355 47,450 50,985
2. Provision for decline in value of inventories -3,255 -3,634 -3,634 -8,546 -8,546
V. Other current assets 3,305 866 4,942 6,025 8,550
1. Short-term prepaid expenses 934 505 1,375 1,427 1,126
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 2,371 361 3,567 4,597 7,423
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 39,030 39,656 43,133 42,800 42,288
I. Long-term receivables 19 19 19 19 19
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 19 19 19 19 19
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 28,896 29,483 29,966 29,579 28,845
1. Tangible fixed assets 27,611 28,313 28,827 28,487 27,878
- Cost 74,820 76,256 77,537 77,958 78,058
- Accumulated depreciation -47,209 -47,943 -48,709 -49,471 -50,179
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 1,285 1,171 1,139 1,092 966
- Cost 2,070 2,070 2,154 2,232 2,232
- Accumulated depreciation -785 -900 -1,016 -1,141 -1,266
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 700 700 700 700 700
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 700 700 700 700 700
IV. Long-term financial investments 490 490 490 490 490
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 490 490 490 490 490
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 8,924 8,963 11,958 12,012 12,234
1. Long-term prepaid expenses 8,924 8,963 11,958 12,012 12,234
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 201,529 246,282 232,703 170,517 146,165
CAPITAL RESOURCES
A. LIABILITIES 59,616 110,557 93,737 32,642 17,147
I. Current liabilities 59,616 110,557 93,737 32,642 17,147
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 34,388 92,339 63,347 10,563 6,505
4. Advances from customers 341 5,215 11,449 544 734
5. Taxes and other payables to the State Budget 2,661 204 714 1,038 210
6. Payables to employees 7,843 6,288 6,285 9,832 0
7. Short-term accrued expenses 3,643 163 3,643 1,040 3,739
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 1,086 672 2,571 1,403 736
11. Other short-term payables 1,295 778 970 496 689
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,360 4,898 4,758 7,726 4,534
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 141,913 135,725 138,966 137,875 129,018
I. ShareHolder's equity 141,913 135,725 138,966 137,875 129,018
1. Owner's investment capital 56,655 56,655 56,655 56,655 56,655
2. Share capital surplus 13,762 13,762 13,762 13,762 13,762
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 6,539 6,539 6,539 6,539 6,539
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 50,418 50,418 50,418 50,418 50,418
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 11,825 5,541 8,675 7,932 -775
- After tax undistributed profit accumulated to the end of prior period 8,318 386 386 386 0
- Profit after tax undistributed this period 3,507 5,154 8,289 7,545 -775
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 2,714 2,810 2,917 2,570 2,419
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 201,529 246,282 232,703 170,517 146,165