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 130,387 138,337 138,966 125,432 122,827
I. Cash and cash equivalents 14,521 8,151 1,835 10,265 2,101
1. Cash 14,521 8,151 1,835 10,265 2,101
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 49,932 45,412 58,078 56,328 58,495
1. Short-term receivables of customers 41,950 40,776 51,525 48,578 43,069
2. Prepayments to suppliers 7,917 4,574 6,507 7,705 16,227
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 64 62 46 44 42
7. Provision for doubtful short-term receivables 0 0 0 0 -843
IV. Inventories 64,796 82,930 77,144 58,260 61,481
1. Inventories 64,796 82,930 77,144 58,260 61,481
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,138 1,844 1,909 580 751
1. Short-term prepaid expenses 607 882 831 580 751
2. Deductible VAT 531 962 1,078 0 0
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 219,564 215,084 211,064 207,156 204,562
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 177,287 173,510 169,602 165,699 161,808
1. Tangible fixed assets 177,287 173,510 169,602 165,699 161,808
- Cost 289,860 290,343 290,343 290,343 290,343
- Accumulated depreciation -112,573 -116,833 -120,741 -124,644 -128,535
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 203 203 203 203 203
- Accumulated depreciation -203 -203 -203 -203 -203
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 1,149 666 666 666 666
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,149 666 666 666 666
IV. Long-term financial investments 38,000 38,000 38,000 38,000 38,000
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 38,000 38,000 38,000 38,000 38,000
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 3,127 2,907 2,796 2,790 4,087
1. Long-term prepaid expenses 3,127 2,907 2,796 2,790 4,087
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 349,951 353,421 350,030 332,588 327,389
CAPITAL RESOURCES
A. LIABILITIES 89,899 93,070 88,592 70,731 66,030
I. Current liabilities 81,662 93,070 88,592 70,731 66,030
1. Borrowings and short-term financial leased liabilities 65,819 70,327 66,201 49,958 62,040
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,962 5,212 3,546 1,331 2,955
4. Advances from customers 1,480 1,704 0 0 4
5. Taxes and other payables to the State Budget 101 101 101 947 129
6. Payables to employees 779 683 677 709 844
7. Short-term accrued expenses 0 94 83 51 58
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 7,521 14,949 17,983 17,736 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 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 8,237 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 8,237 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 260,052 260,351 261,439 261,857 261,358
I. ShareHolder's equity 260,052 260,351 261,439 261,857 261,358
1. Owner's investment capital 276,059 276,059 276,059 276,059 276,059
2. Share capital surplus -157 -157 -157 -157 -157
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 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 -15,850 -15,551 -14,463 -14,046 -14,544
- After tax undistributed profit accumulated to the end of prior period -16,173 -16,173 -16,173 -16,173 -14,890
- Profit after tax undistributed this period 323 622 1,710 2,128 347
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 349,951 353,421 350,030 332,588 327,389