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 135,007 131,057 126,667 127,611 134,667
I. Cash and cash equivalents 11,507 2,926 9,711 16,868 29,743
1. Cash 5,000 2,926 3,494 8,078 14,953
2. Cash equivalents 6,507 0 6,217 8,790 14,790
II. Short-term financial investments 10,844 11,543 3,584 4,294 5,770
1. Trading securities 5,783 5,783 5,513 6,011 5,987
2. Provision for diminution in value of trading securities -2,438 -1,929 -1,929 -1,717 -1,717
3. Investments holding until maturity 7,500 7,689 0 0 1,500
III. Short-term receivables 71,378 75,123 69,081 64,730 65,230
1. Short-term receivables of customers 98,614 104,224 98,811 96,263 93,123
2. Prepayments to suppliers 58 321 11 155 117
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 1,546 1,707 1,387 1,532 5,812
7. Provision for doubtful short-term receivables -28,840 -31,129 -31,129 -33,221 -33,823
IV. Inventories 33,485 33,406 35,901 33,568 26,877
1. Inventories 33,485 33,406 35,901 33,568 26,877
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,792 8,057 8,391 8,151 7,046
1. Short-term prepaid expenses 94 196 229 199 169
2. Deductible VAT 7,698 7,862 8,162 7,952 6,877
3. Taxes and the State Receivables 0 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 40,725 39,983 39,240 38,573 35,286
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 7,990 7,361 6,738 6,204 7,030
1. Tangible fixed assets 7,990 7,361 6,738 6,204 7,030
- Cost 55,001 54,058 54,058 53,792 55,240
- Accumulated depreciation -47,011 -46,698 -47,320 -47,588 -48,211
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 4,065 4,065 4,065 4,065 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,065 4,065 4,065 4,065 0
IV. Long-term financial investments 24,750 24,750 24,750 24,750 24,750
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 24,750 24,750 24,750 24,750 24,750
3. Other investments in equity instruments 2,775 2,775 2,775 2,775 2,775
4. Provision for diminution in value of financial long-term investments -2,775 -2,775 -2,775 -2,775 -2,775
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,920 3,807 3,686 3,553 3,507
1. Long-term prepaid expenses 3,920 3,807 3,686 3,553 3,507
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 175,732 171,039 165,907 166,184 169,953
CAPITAL RESOURCES
A. LIABILITIES 32,051 34,194 26,698 23,944 30,311
I. Current liabilities 32,051 34,194 26,698 23,944 30,311
1. Borrowings and short-term financial leased liabilities 6,168 8,916 3,376 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,780 22,151 16,946 17,196 17,591
4. Advances from customers 1,968 132 2,499 1,091 1,041
5. Taxes and other payables to the State Budget 538 581 1,161 792 938
6. Payables to employees 2,892 1,322 1,634 3,784 3,742
7. Short-term accrued expenses 6 5 0 0 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 15 15 15 15 6,433
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 685 1,072 1,065 1,065 565
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 143,681 136,845 139,209 142,239 139,642
I. ShareHolder's equity 143,681 136,845 139,209 142,239 139,642
1. Owner's investment capital 80,457 80,457 80,457 80,457 80,457
2. Share capital surplus 42,262 42,262 42,262 42,262 42,262
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -308 -308 -308 -308 -308
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 10,969 10,969 10,969 10,969 10,969
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 10,302 3,466 5,830 8,860 6,262
- After tax undistributed profit accumulated to the end of prior period 7,740 935 935 935 2,442
- Profit after tax undistributed this period 2,562 2,530 4,895 7,925 3,820
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 175,732 171,039 165,907 166,184 169,953