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 280,470 277,803 280,465 295,619 295,573
I. Cash and cash equivalents 28,417 9,782 40,568 49,385 32,723
1. Cash 14,975 2,298 18,043 18,818 18,108
2. Cash equivalents 13,442 7,483 22,525 30,567 14,615
II. Short-term financial investments 37,000 40,000 25,000 32,000 42,000
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 37,000 40,000 25,000 32,000 42,000
III. Short-term receivables 10,894 17,729 16,574 22,931 19,887
1. Short-term receivables of customers 27,854 34,321 33,310 37,591 36,711
2. Prepayments to suppliers 1,075 1,115 1,261 1,349 1,217
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 4,078 4,407 4,117 6,104 4,073
7. Provision for doubtful short-term receivables -22,114 -22,114 -22,114 -22,114 -22,114
IV. Inventories 203,829 209,682 196,749 191,297 200,734
1. Inventories 206,278 212,131 199,197 194,561 203,388
2. Provision for decline in value of inventories -2,449 -2,449 -2,449 -3,264 -2,654
V. Other current assets 329 610 1,574 6 229
1. Short-term prepaid expenses 70 42 15 6 0
2. Deductible VAT 253 398 0 0 229
3. Taxes and the State Receivables 6 170 1,559 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 93,582 93,097 92,561 92,033 91,448
I. Long-term receivables 3,752 3,772 3,772 3,772 3,777
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 3,777
5. Other long-term receivables 3,752 3,772 3,772 3,772 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 19,287 18,689 18,091 17,831 17,241
1. Tangible fixed assets 19,287 18,689 18,091 17,831 17,241
- Cost 109,629 109,629 109,629 109,971 109,971
- Accumulated depreciation -90,342 -90,940 -91,538 -92,140 -92,730
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 334 334 334 334 334
- Accumulated depreciation -334 -334 -334 -334 -334
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 21,829 22,233 22,835 23,243 23,642
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 21,829 22,233 22,835 23,243 23,642
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 48,713 48,403 47,863 47,187 46,788
1. Long-term prepaid expenses 48,163 47,852 47,444 46,995 46,596
2. Deferred income tax assets 551 552 420 192 192
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 374,051 370,900 373,026 387,651 387,022
CAPITAL RESOURCES
A. LIABILITIES 218,611 215,569 217,187 230,234 229,049
I. Current liabilities 217,610 214,577 216,203 224,260 223,083
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 4,532 2,077 2,196 10,376 10,231
4. Advances from customers 183,194 183,088 183,577 178,148 178,215
5. Taxes and other payables to the State Budget 690 0 267 1,125 358
6. Payables to employees 1,026 1,210 1,378 4,239 1,782
7. Short-term accrued expenses 222 122 178 1,136 2,116
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 27,897 28,030 28,557 29,186 30,332
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 50 50 50 50 50
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 1,001 992 984 5,975 5,966
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 960 960 960 960 960
11. Long-term unrealized revenue 0 0 0 5,000 5,000
12. Development fund of science and technology 41 32 24 15 6
B. OWNER'S EQUITY 155,440 155,331 155,840 157,417 157,973
I. ShareHolder's equity 155,440 155,331 155,840 157,417 157,973
1. Owner's investment capital 132,946 132,946 132,946 132,946 132,946
2. Share capital surplus 17,589 17,589 17,589 17,589 17,589
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 12,490 12,490 12,490 12,490 12,490
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 -7,586 -7,695 -7,186 -5,609 -5,053
- After tax undistributed profit accumulated to the end of prior period -7,874 -7,874 -7,874 -7,874 -5,609
- Profit after tax undistributed this period 288 179 687 2,265 556
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 374,051 370,900 373,026 387,651 387,022