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 279,503 344,999 178,401 165,453 166,876
I. Cash and cash equivalents 9,933 20,914 8,384 90,677 4,989
1. Cash 9,933 20,914 2,384 4,677 2,989
2. Cash equivalents 0 0 6,000 86,000 2,000
II. Short-term financial investments 0 0 0 0 126,869
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 0 126,869
III. Short-term receivables 60,760 109,564 364 5,475 787
1. Short-term receivables of customers 60,248 109,168 72 4,573 59
2. Prepayments to suppliers 417 245 240 580 583
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 95 152 51 322 145
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 196,068 200,826 160,389 66,446 33,825
1. Inventories 196,068 200,826 160,389 70,937 34,039
2. Provision for decline in value of inventories 0 0 0 -4,492 -214
V. Other current assets 12,743 13,695 9,265 2,855 407
1. Short-term prepaid expenses 3,894 4,369 3,431 2,504 0
2. Deductible VAT 8,507 9,326 5,201 0 56
3. Taxes and the State Receivables 342 0 633 351 351
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 26,209 17,952 17,611 16,354 7,902
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 14,756 12,520 12,520 11,839 5,868
1. Tangible fixed assets 14,756 12,520 12,520 11,839 5,868
- Cost 392,820 392,820 392,820 380,092 340,859
- Accumulated depreciation -378,064 -380,300 -380,300 -368,253 -334,991
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 0 0 0 0 0
- 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 596 576 576 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 596 576 576 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 10,857 4,856 4,515 4,515 2,034
1. Long-term prepaid expenses 10,857 4,856 4,515 4,515 2,034
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 305,712 362,951 196,012 181,807 174,779
CAPITAL RESOURCES
A. LIABILITIES 113,320 168,732 5,334 4,354 3,101
I. Current liabilities 113,320 168,732 5,334 4,354 3,101
1. Borrowings and short-term financial leased liabilities 51,816 115,626 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 44,792 41,011 1,425 50 215
4. Advances from customers 4 0 0 50 0
5. Taxes and other payables to the State Budget 0 249 0 1,192 0
6. Payables to employees 3,358 9,432 2,087 1,541 1,352
7. Short-term accrued expenses 10,457 183 66 103 114
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 1,523 2,179 1,704 1,365 1,370
12. Provision for short term payables 1,341 0 0 0 0
13. Bonus and welfare fund 28 53 53 53 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 0 0 0 0 0
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 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 192,392 194,219 190,677 177,453 171,677
I. ShareHolder's equity 192,392 194,219 190,677 177,453 171,677
1. Owner's investment capital 151,873 151,873 151,873 151,873 151,873
2. Share capital surplus 20,442 20,442 20,442 20,442 20,442
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 14,999 14,999 14,999 14,999 14,999
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 5,078 6,905 3,363 -9,861 -15,637
- After tax undistributed profit accumulated to the end of prior period 5,042 4,939 4,939 4,939 -17,317
- Profit after tax undistributed this period 36 1,966 -1,575 -14,800 1,681
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 305,712 362,951 196,012 181,807 174,779