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 139,978 141,473 147,473 130,956 138,757
I. Cash and cash equivalents 21,160 23,296 24,792 25,323 21,107
1. Cash 20,160 22,296 23,792 24,323 20,107
2. Cash equivalents 1,000 1,000 1,000 1,000 1,000
II. Short-term financial investments 40,000 40,000 50,000 50,000 60,000
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 40,000 40,000 50,000 50,000 60,000
III. Short-term receivables 75,778 73,781 69,556 50,618 56,438
1. Short-term receivables of customers 36,912 41,040 35,537 25,973 31,735
2. Prepayments to suppliers 10,649 11,452 10,867 1,669 1,615
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 61,477 54,351 51,487 51,009 50,819
7. Provision for doubtful short-term receivables -33,260 -33,063 -28,334 -28,032 -27,732
IV. Inventories 2,939 4,335 3,098 3,255 947
1. Inventories 2,939 4,335 3,098 3,255 947
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 101 62 27 1,760 266
1. Short-term prepaid expenses 90 0 0 132 0
2. Deductible VAT 0 17 0 1,628 111
3. Taxes and the State Receivables 11 44 27 0 154
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 2,637 2,539 1,359 2,042 1,942
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 1,555 1,457 1,359 1,299 1,199
1. Tangible fixed assets 1,555 1,457 1,359 1,299 1,199
- Cost 19,296 19,296 19,296 19,335 19,335
- Accumulated depreciation -17,741 -17,839 -17,937 -18,036 -18,136
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 522 522 522 522 522
- Accumulated depreciation -522 -522 -522 -522 -522
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 1,082 1,082 0 743 743
1. Costs of long-term production, business in progress 0 1,082 0 0 0
2. Costs of construction in progress 1,082 0 0 743 743
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 142,615 144,012 148,832 132,998 140,699
CAPITAL RESOURCES
A. LIABILITIES 54,453 54,788 57,585 41,712 48,948
I. Current liabilities 52,259 52,593 55,275 39,283 46,779
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 39,098 38,192 37,743 23,714 36,689
4. Advances from customers 5,623 4,287 3,802 5,344 3,711
5. Taxes and other payables to the State Budget 1,329 229 2,747 504 344
6. Payables to employees 1,461 2,472 3,414 6,003 1,531
7. Short-term accrued expenses 710 3,266 1,741 66 996
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 392 36 366 0 363
11. Other short-term payables 615 563 2,135 676 715
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,032 3,548 3,328 2,975 2,429
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 2,194 2,194 2,310 2,430 2,170
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 2,194 2,194 2,310 2,430 2,170
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 88,162 89,224 91,247 91,286 91,750
I. ShareHolder's equity 88,162 89,224 91,247 91,286 91,750
1. Owner's investment capital 60,000 6,000 60,000 60,000 60,000
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 23,590 23,590 23,590 23,590 23,590
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 3,252 3,252 3,252 3,252 3,252
11. After tax undistributed profit 1,320 2,382 4,404 4,443 4,908
- After tax undistributed profit accumulated to the end of prior period 1,424 1,598 98 98 4,443
- Profit after tax undistributed this period -104 784 4,307 4,346 465
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 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 142,615 144,012 148,832 132,998 140,699