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 247,486 235,249 230,595 218,907 199,062
I. Cash and cash equivalents 1,295 11,202 16,206 15,250 9,912
1. Cash 1,295 1,202 4,206 3,250 412
2. Cash equivalents 0 10,000 12,000 12,000 9,500
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 86,134 83,733 87,839 83,118 79,318
1. Short-term receivables of customers 83,457 81,324 84,423 82,369 78,470
2. Prepayments to suppliers 83 0 0 0 0
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 2,593 2,409 3,417 749 849
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 158,750 138,919 125,592 120,302 108,330
1. Inventories 158,750 138,919 125,592 120,302 108,330
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,308 1,395 958 237 1,501
1. Short-term prepaid expenses 0 0 11 8 5
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 1,308 1,395 947 230 1,497
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 190,083 190,029 189,974 189,920 201,765
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 5,783 5,730 5,676 5,623 17,451
1. Tangible fixed assets 5,783 5,730 5,676 5,623 5,570
- Cost 12,504 12,504 12,504 12,504 12,504
- Accumulated depreciation -6,721 -6,774 -6,827 -6,881 -6,934
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 11,881
- Cost 0 0 0 0 11,971
- Accumulated depreciation 0 0 0 0 -91
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 184,294 184,294 184,294 184,294 184,294
1. Costs of long-term production, business in progress 184,294 184,294 184,294 184,294 184,294
2. Costs of construction in progress 0 0 0 0 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 6 5 4 2 20
1. Long-term prepaid expenses 6 5 4 2 20
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 437,570 425,278 420,569 408,827 400,827
CAPITAL RESOURCES
A. LIABILITIES 207,480 194,984 196,651 181,342 174,317
I. Current liabilities 129,177 116,680 118,347 103,038 160,709
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 84,116 82,126 81,439 87,618 147,346
4. Advances from customers 34,956 28,803 23,303 10,359 10,359
5. Taxes and other payables to the State Budget 69 441 186 2 0
6. Payables to employees 212 212 199 200 201
7. Short-term accrued expenses 0 65 0 65 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 8,114 3,465 11,882 3,456 1,900
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,710 1,568 1,338 1,338 903
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 78,304 78,304 78,304 78,304 13,608
1. Long-term payables to sellers 78,304 78,304 78,304 78,304 13,608
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 230,089 230,294 223,919 227,486 226,511
I. ShareHolder's equity 230,089 230,294 223,919 227,486 226,511
1. Owner's investment capital 165,000 165,000 165,000 165,000 165,000
2. Share capital surplus 9,946 9,946 9,946 9,946 9,946
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 42,457 43,813 43,813 43,813 43,813
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 12,686 11,536 5,160 8,727 7,752
- After tax undistributed profit accumulated to the end of prior period 13,872 12,043 3,793 3,793 8,854
- Profit after tax undistributed this period -1,186 -507 1,367 4,934 -1,102
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 437,570 425,278 420,569 408,827 400,827