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 548,350 502,667 502,941 501,599 516,523
I. Cash and cash equivalents 4,933 643 5,761 11,931 20,315
1. Cash 4,933 643 5,761 11,931 20,315
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 6,300 400 400 400 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 6,300 400 400 400 0
III. Short-term receivables 340,392 302,325 312,129 299,107 298,369
1. Short-term receivables of customers 247,909 241,348 233,719 244,361 235,644
2. Prepayments to suppliers 65,162 35,566 53,104 30,350 73,864
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 1,570 1,570 1,570 1,570 0
6. Other short-term receivables 54,580 52,670 52,566 51,527 14,694
7. Provision for doubtful short-term receivables -28,829 -28,829 -28,829 -28,701 -25,833
IV. Inventories 189,391 191,789 178,796 183,163 190,740
1. Inventories 189,391 191,789 178,796 183,163 190,740
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,334 7,512 5,855 6,998 7,099
1. Short-term prepaid expenses 53 106 120 78 41
2. Deductible VAT 4,578 4,702 3,033 4,217 4,355
3. Taxes and the State Receivables 2,703 2,703 2,703 2,703 2,703
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 210,234 209,438 208,824 208,992 208,352
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 2,935 2,835 2,805 2,707 2,614
1. Tangible fixed assets 2,486 2,389 2,362 2,267 2,178
- Cost 75,376 75,376 75,444 75,444 75,444
- Accumulated depreciation -72,891 -72,988 -73,082 -73,177 -73,267
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 450 447 443 440 437
- Cost 662 662 662 662 662
- Accumulated depreciation -212 -216 -219 -222 -226
III. Real Estate Investments 6,337 6,289 6,245 6,198 6,149
- Cost 204,627 204,627 204,627 204,627 204,627
- Accumulated depreciation -198,290 -198,338 -198,382 -198,429 -198,478
IV. Long-term assets in progress 146,631 146,520 146,520 147,372 147,400
1. Costs of long-term production, business in progress 81,725 81,747 81,747 82,599 82,627
2. Costs of construction in progress 64,905 64,773 64,773 64,773 64,773
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 1,800 1,800 1,800 1,800 1,800
4. Provision for diminution in value of financial long-term investments -1,800 -1,800 -1,800 -1,800 -1,800
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 54,330 53,794 53,254 52,715 52,189
1. Long-term prepaid expenses 53,434 52,898 52,358 51,819 51,293
2. Deferred income tax assets 896 896 896 896 896
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 758,583 712,105 711,765 710,591 724,876
CAPITAL RESOURCES
A. LIABILITIES 695,010 648,312 647,765 646,351 660,486
I. Current liabilities 523,080 493,087 488,941 488,726 504,061
1. Borrowings and short-term financial leased liabilities 62,249 58,835 42,672 57,804 54,102
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 195,118 196,852 205,149 198,360 190,477
4. Advances from customers 210,503 196,308 199,501 191,815 194,925
5. Taxes and other payables to the State Budget 235 95 116 89 82
6. Payables to employees 7,263 7,989 7,853 7,652 6,984
7. Short-term accrued expenses 10,998 10,985 10,594 11,756 9,885
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 1,776 522 1,616 489 1,784
11. Other short-term payables 34,530 21,127 21,073 20,409 45,475
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 409 375 368 352 348
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 171,930 155,225 158,824 157,625 156,425
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 127,737 127,737 127,737 127,737 127,737
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 25,000 14,293 14,293 14,293 14,293
6. Borrowings and long-term financial leased liabilities 19,193 13,195 16,794 15,595 14,395
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 63,573 63,793 64,000 64,240 64,390
I. ShareHolder's equity 63,573 63,793 64,000 64,240 64,390
1. Owner's investment capital 170,000 170,000 170,000 170,000 170,000
2. Share capital surplus -175 -175 -175 -175 -175
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,186 -3,186 -3,186 -3,186 -3,186
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 0
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 -103,065 -102,846 -102,639 -102,399 -102,249
- After tax undistributed profit accumulated to the end of prior period -103,209 -103,209 -103,209 -103,209 -102,399
- Profit after tax undistributed this period 144 363 570 811 149
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 758,583 712,105 711,765 710,591 724,876