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 610,584 628,833 622,418 624,403 545,898
I. Cash and cash equivalents 25,140 26,156 26,404 45,370 50,786
1. Cash 25,140 26,156 26,404 45,370 50,786
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 26,159 26,202 30,582 30,588
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 26,159 26,202 30,582 30,588
III. Short-term receivables 172,498 151,564 141,352 169,488 137,691
1. Short-term receivables of customers 151,931 141,221 139,553 160,204 113,885
2. Prepayments to suppliers 13,911 12,530 5,336 4,935 24,208
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 6,656 5,993 5,366 15,444 -15,721
7. Provision for doubtful short-term receivables 0 -8,180 -8,903 -11,095 15,319
IV. Inventories 381,982 392,492 402,032 357,281 305,354
1. Inventories 405,783 424,434 431,539 385,718 337,160
2. Provision for decline in value of inventories -23,800 -31,942 -29,507 -28,437 -31,805
V. Other current assets 30,964 32,461 26,429 21,682 21,478
1. Short-term prepaid expenses 8,746 12,012 9,202 6,542 5,495
2. Deductible VAT 21,951 20,182 16,960 14,872 15,716
3. Taxes and the State Receivables 268 268 268 268 268
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 1 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 340,511 328,024 344,975 342,848 330,128
I. Long-term receivables 31,958 1,215 1,139 1,139 1,101
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 31,958 1,215 1,139 1,139 1,101
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 244,511 247,871 280,290 284,423 275,911
1. Tangible fixed assets 238,153 241,768 274,443 278,832 270,575
- Cost 1,603,139 1,614,290 1,646,473 1,132,449 1,132,449
- Accumulated depreciation -1,364,986 -1,372,521 -1,372,029 -853,617 -861,874
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 6,358 6,102 5,847 5,591 5,336
- Cost 11,861 11,861 11,861 11,861 11,861
- Accumulated depreciation -5,503 -5,759 -6,014 -6,270 -6,525
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 60,075 74,494 26,100 10,860 11,258
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 60,075 74,494 26,100 10,860 11,258
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 3,967 4,445 37,445 46,425 41,858
1. Long-term prepaid expenses 3,967 4,445 37,445 46,425 41,858
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 951,095 956,857 967,393 967,250 876,025
CAPITAL RESOURCES
A. LIABILITIES 606,643 634,713 647,323 590,011 529,664
I. Current liabilities 582,940 616,684 629,878 580,304 519,958
1. Borrowings and short-term financial leased liabilities 362,380 358,609 340,977 310,092 357,988
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 164,014 196,998 229,642 216,746 121,967
4. Advances from customers 34,920 34,541 32,779 28,947 30,135
5. Taxes and other payables to the State Budget 84 287 120 82 30
6. Payables to employees 7,372 6,493 6,091 5,291 4,962
7. Short-term accrued expenses 6,862 19,232 19,782 16,751 4,329
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 7,308 524 487 2,394 546
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 23,704 18,028 17,444 9,707 9,707
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 1,925 1,801 1,801 1,801 1,801
6. Borrowings and long-term financial leased liabilities 21,778 16,227 15,643 7,906 7,906
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 344,451 322,145 320,070 377,240 346,361
I. ShareHolder's equity 344,451 322,145 320,070 377,240 346,361
1. Owner's investment capital 454,328 454,328 454,328 454,328 454,328
2. Share capital surplus 86,521 86,521 86,521 86,521 86,521
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -77 -77 -77 -77 -77
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 19,599 17,640 17,640 17,640 17,640
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 20,624 22,583 22,583 22,583 22,583
11. After tax undistributed profit -236,544 -258,851 -260,925 -203,756 -234,634
- After tax undistributed profit accumulated to the end of prior period -216,142 -216,142 -216,142 -216,142 -214,133
- Profit after tax undistributed this period -20,402 -42,709 -44,783 12,386 -20,501
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 951,095 956,857 967,393 967,250 876,025