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 721,948 716,928 732,996 743,095 728,977
I. Cash and cash equivalents 159 443 179 1,000 136
1. Cash 159 443 179 1,000 136
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 144,453 144,502 188,261 184,301 184,452
1. Short-term receivables of customers 190,593 184,567 200,205 267,197 252,847
2. Prepayments to suppliers 101,033 101,071 128,110 68,226 82,759
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 14,123 20,160 21,242 41,205 41,164
7. Provision for doubtful short-term receivables -161,296 -161,296 -161,296 -192,327 -192,318
IV. Inventories 575,480 570,037 542,533 556,202 542,547
1. Inventories 575,480 570,037 542,533 556,202 542,547
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,855 1,946 2,023 1,592 1,842
1. Short-term prepaid expenses 140 49 7 62 43
2. Deductible VAT 1,715 1,897 2,016 1,530 1,799
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 96,717 94,747 92,774 90,263 89,339
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 82,394 80,425 78,451 75,941 75,017
1. Tangible fixed assets 55,363 53,394 51,421 49,502 48,579
- Cost 350,589 350,589 350,404 350,404 351,234
- Accumulated depreciation -295,225 -297,194 -298,983 -300,901 -302,655
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 27,031 27,031 27,031 26,438 26,438
- Cost 27,283 27,283 27,283 26,691 26,691
- Accumulated depreciation -252 -252 -252 -252 -252
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 14,322 14,322 14,322 14,322 14,322
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,322 14,322 14,322 14,322 14,322
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 1 0 0 0 0
1. Long-term prepaid expenses 1 0 0 0 0
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 818,665 811,675 825,769 833,358 818,317
CAPITAL RESOURCES
A. LIABILITIES 915,784 907,896 929,908 923,663 909,634
I. Current liabilities 906,789 899,227 921,565 916,145 902,605
1. Borrowings and short-term financial leased liabilities 358,467 359,400 356,369 354,388 500,642
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 68,669 64,699 83,935 109,509 108,243
4. Advances from customers 664 50 470 3,213 2,240
5. Taxes and other payables to the State Budget 2,935 2,935 2,935 2,966 2,935
6. Payables to employees 1,096 1,104 1,056 2,743 1,148
7. Short-term accrued expenses 268,002 280,461 288,607 268,173 275,148
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 204,472 188,093 185,708 172,669 9,764
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,485 2,485 2,485 2,485 2,485
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 8,995 8,669 8,343 7,518 7,029
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 8,995 8,669 8,343 7,518 7,029
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 -97,119 -96,221 -104,138 -90,305 -91,317
I. ShareHolder's equity -97,119 -96,221 -104,138 -90,305 -91,317
1. Owner's investment capital 354,000 354,000 354,000 354,000 354,000
2. Share capital surplus 484 484 484 484 484
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 8,024 8,024 8,024 8,024 8,024
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 -459,626 -458,728 -466,646 -452,812 -453,825
- After tax undistributed profit accumulated to the end of prior period -451,189 -451,189 -451,189 -451,189 -452,853
- Profit after tax undistributed this period -8,437 -7,539 -15,457 -1,623 -971
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 818,665 811,675 825,769 833,358 818,317