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 112,947 116,155 110,904 102,567 109,340
I. Cash and cash equivalents 1,641 3,285 2,602 5,186 2,358
1. Cash 1,641 3,285 2,602 5,186 2,358
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 33,500 33,500 28,000 18,600 16,100
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 33,500 33,500 28,000 18,600 16,100
III. Short-term receivables 13,302 14,160 12,052 14,838 19,195
1. Short-term receivables of customers 17,352 17,823 15,389 18,552 21,870
2. Prepayments to suppliers 91 152 587 716 1,473
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 825 1,142 1,033 549 833
7. Provision for doubtful short-term receivables -4,965 -4,957 -4,957 -4,980 -4,980
IV. Inventories 60,818 62,951 65,463 60,039 66,871
1. Inventories 61,121 63,248 65,761 60,371 67,203
2. Provision for decline in value of inventories -303 -298 -298 -331 -331
V. Other current assets 3,686 2,260 2,786 3,904 4,816
1. Short-term prepaid expenses 12 6 0 448 558
2. Deductible VAT 3,674 2,254 2,786 2,940 4,026
3. Taxes and the State Receivables 0 0 0 515 232
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 22,302 21,808 21,462 21,760 19,991
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 21,442 20,112 19,846 20,254 18,921
1. Tangible fixed assets 20,442 19,112 18,846 19,254 17,921
- Cost 149,634 149,634 150,717 152,476 152,476
- Accumulated depreciation -129,192 -130,522 -131,871 -133,221 -134,555
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 1,000 1,000 1,000 1,000 1,000
- Cost 1,000 1,000 1,000 1,000 1,000
- Accumulated depreciation 0 0 0 0 0
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 0 0 111 151 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 111 151 0
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 860 1,696 1,505 1,354 1,070
1. Long-term prepaid expenses 860 1,696 1,505 1,354 1,070
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 135,250 137,963 132,366 124,327 129,331
CAPITAL RESOURCES
A. LIABILITIES 60,757 62,274 55,795 46,867 53,148
I. Current liabilities 60,576 62,088 55,569 46,636 52,921
1. Borrowings and short-term financial leased liabilities 30,061 46,251 42,386 35,734 34,592
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,814 13,074 9,151 7,081 7,277
4. Advances from customers 6,557 248 1,334 1,223 4,679
5. Taxes and other payables to the State Budget 319 94 422 265 0
6. Payables to employees 1,893 1,963 1,838 1,927 1,880
7. Short-term accrued expenses 379 75 84 147 179
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 5,112 316 287 195 4,250
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 440 67 67 64 64
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 181 186 226 231 227
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 181 186 226 231 227
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 74,493 75,688 76,571 77,459 76,183
I. ShareHolder's equity 74,493 75,688 76,571 77,459 76,183
1. Owner's investment capital 67,455 67,455 67,455 67,455 67,455
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 6,836 7,919 7,919 7,919 7,919
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 202 315 1,198 2,086 810
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 2,098
- Profit after tax undistributed this period 202 315 1,198 2,086 -1,288
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 135,250 137,963 132,366 124,327 129,331