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 228,948 92,475 82,588 203,479 233,322
I. Cash and cash equivalents 5,168 5,778 9,916 4,513 2,315
1. Cash 5,168 5,778 9,916 4,513 2,315
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 34,608 21,382 17,920 16,077 84,817
1. Short-term receivables of customers 20,592 3,159 3,221 989 76,554
2. Prepayments to suppliers 6,614 12,768 9,158 9,189 2,334
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 7,401 5,454 5,541 5,899 5,929
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 179,757 64,469 53,483 170,052 137,892
1. Inventories 179,757 64,469 53,483 170,052 137,892
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,414 846 1,269 12,838 8,297
1. Short-term prepaid expenses 1,155 846 1,104 1,078 1,681
2. Deductible VAT 8,259 0 166 11,760 6,616
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 217,459 211,712 205,422 209,629 210,643
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 168,702 161,618 155,428 154,787 157,970
1. Tangible fixed assets 168,702 161,618 155,428 154,787 156,052
- Cost 551,811 551,811 551,811 551,811 558,221
- Accumulated depreciation -383,109 -390,193 -396,383 -397,024 -402,169
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 1,919
- Cost 0 0 0 0 1,958
- Accumulated depreciation 0 0 0 0 -40
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 855 855 855 855 855
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 855 855 855 855 855
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 47,901 49,238 49,139 53,986 51,818
1. Long-term prepaid expenses 47,901 49,238 49,139 53,986 51,818
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 446,406 304,186 288,010 413,108 443,965
CAPITAL RESOURCES
A. LIABILITIES 358,800 213,478 196,316 320,220 350,807
I. Current liabilities 323,970 178,647 161,486 285,389 315,977
1. Borrowings and short-term financial leased liabilities 105,024 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 187,048 40,066 47,005 175,754 207,336
4. Advances from customers 6,956 17,303 1,690 618 2,249
5. Taxes and other payables to the State Budget 9,424 11,495 5,778 4,010 2,081
6. Payables to employees 3,214 2,407 888 1,378 966
7. Short-term accrued expenses 2,994 1,929 415 261 2,358
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 0 105,338 105,600 103,259 100,877
12. Provision for short term payables 9,200 0 0 0 0
13. Bonus and welfare fund 109 109 109 109 109
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 34,830 34,830 34,830 34,830 34,830
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 34,830 34,830 34,830 34,830 34,830
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 87,606 90,709 91,694 92,888 93,158
I. ShareHolder's equity 87,606 90,709 91,694 92,888 93,158
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 0 0 0 0 0
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 764 764 764 764 764
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 -113,158 -110,055 -109,070 -107,876 -107,607
- After tax undistributed profit accumulated to the end of prior period -121,918 -121,918 -121,918 -121,918 -107,903
- Profit after tax undistributed this period 8,760 11,863 12,848 14,042 297
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 446,406 304,186 288,010 413,108 443,965