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 113,865 120,869 115,864 155,310 146,725
I. Cash and cash equivalents 2,074 5,752 2,454 22,578 3,670
1. Cash 2,074 5,752 2,454 2,578 3,670
2. Cash equivalents 0 0 0 20,000 0
II. Short-term financial investments 6,500 6,500 9,010 12,200 12,200
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 6,500 6,500 9,010 12,200 12,200
III. Short-term receivables 17,272 14,144 12,701 11,276 26,166
1. Short-term receivables of customers 24,575 20,831 14,935 8,000 12,256
2. Prepayments to suppliers 520 1,373 5,826 3,036 13,510
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 365 129 129 239 400
7. Provision for doubtful short-term receivables -8,189 -8,189 -8,189 0 0
IV. Inventories 85,611 90,952 89,576 106,123 100,528
1. Inventories 85,611 90,952 89,576 106,123 100,528
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,409 3,520 2,123 3,133 4,161
1. Short-term prepaid expenses 627 2,059 1,344 394 2,862
2. Deductible VAT 1,003 682 0 2,416 1,146
3. Taxes and the State Receivables 779 779 779 323 152
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 186,922 185,565 186,097 196,870 199,893
I. Long-term receivables 367 367 367 367 367
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 367 367 367 367 367
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 59,313 57,977 58,408 59,410 72,832
1. Tangible fixed assets 57,923 56,685 57,214 56,765 70,382
- Cost 107,654 107,728 109,593 110,500 125,736
- Accumulated depreciation -49,731 -51,043 -52,378 -53,735 -55,354
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 1,390 1,292 1,193 2,645 2,450
- Cost 1,681 1,681 1,681 3,231 3,231
- Accumulated depreciation -291 -389 -487 -585 -781
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 5,617 5,617 6,237 16,625 5,683
1. Costs of long-term production, business in progress 0 0 0 16,625 0
2. Costs of construction in progress 5,617 5,617 6,237 0 5,683
IV. Long-term financial investments 117,026 117,026 117,026 117,026 117,026
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 117,026 117,026 117,026 117,026 117,026
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 4,599 4,579 4,060 3,443 3,986
1. Long-term prepaid expenses 4,599 4,579 4,060 3,443 3,986
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 300,786 306,434 301,961 352,180 346,617
CAPITAL RESOURCES
A. LIABILITIES 84,158 88,987 81,371 101,776 95,775
I. Current liabilities 84,158 88,987 81,371 101,776 95,775
1. Borrowings and short-term financial leased liabilities 64,448 66,468 56,442 68,417 55,228
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,741 14,189 14,462 29,692 18,569
4. Advances from customers 1,489 860 2,083 73 11,119
5. Taxes and other payables to the State Budget 70 1,718 2,673 293 3,942
6. Payables to employees 1,737 1,689 1,792 2,839 3,510
7. Short-term accrued expenses 0 431 387 435 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 406 371 419 26 65
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,266 3,261 3,113 0 3,340
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 216,628 217,447 220,590 250,404 250,842
I. ShareHolder's equity 216,628 217,447 220,590 250,404 250,842
1. Owner's investment capital 237,000 237,000 237,000 237,000 237,000
2. Share capital surplus 8 8 8 8 8
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 3,340
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 -20,379 -19,561 -16,418 13,396 10,495
- After tax undistributed profit accumulated to the end of prior period -20,003 -20,003 -20,003 -20,003 6,716
- Profit after tax undistributed this period -376 442 3,585 33,399 3,779
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 300,786 306,434 301,961 352,180 346,617