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 133,216 134,810 126,181 128,176 126,231
I. Cash and cash equivalents 4,664 2,280 3,761 3,271 14,564
1. Cash 4,664 2,280 3,761 3,271 14,564
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 61,346 65,346 40,217 31,217 51,217
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 61,346 65,346 40,217 31,217 51,217
III. Short-term receivables 16,292 13,812 21,219 50,337 22,661
1. Short-term receivables of customers 6,499 707 1,637 27,731 11,712
2. Prepayments to suppliers 65 2,831 1,387 4,770 4,840
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 9,000 10,000 17,000 17,000 5,000
6. Other short-term receivables 728 273 1,195 836 1,110
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 48,575 50,723 58,757 42,384 37,347
1. Inventories 48,575 50,723 58,757 42,384 37,347
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,338 2,649 2,227 967 443
1. Short-term prepaid expenses 1,471 2,122 1,787 233 2
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 867 527 440 733 440
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 43,441 42,211 40,706 39,418 38,718
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 40,096 38,900 37,497 36,306 35,589
1. Tangible fixed assets 40,096 38,900 37,497 36,306 35,589
- Cost 131,716 131,716 131,716 131,664 132,270
- Accumulated depreciation -91,620 -92,816 -94,218 -95,357 -96,681
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 314 314 314 314 314
- Accumulated depreciation -314 -314 -314 -314 -314
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
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 3,345 3,311 3,208 3,112 3,129
1. Long-term prepaid expenses 3,345 3,311 3,208 3,112 3,129
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 176,657 177,021 166,887 167,594 164,949
CAPITAL RESOURCES
A. LIABILITIES 4,745 5,730 16,339 14,704 7,338
I. Current liabilities 4,745 5,730 16,339 14,704 6,838
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 939 908 1,846 2,759 1,746
4. Advances from customers 290 1,504 35 35 0
5. Taxes and other payables to the State Budget 2,199 2,280 2,700 10,498 4,049
6. Payables to employees 1,016 747 862 1,240 880
7. Short-term accrued expenses 0 0 0 0 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 165 165 10,799 85 87
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 136 127 97 87 77
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 0 500
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 0 500
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 171,912 171,291 150,548 152,890 157,612
I. ShareHolder's equity 171,912 171,291 150,548 152,890 157,612
1. Owner's investment capital 146,572 146,572 146,572 146,572 146,572
2. Share capital surplus 0 0 0 0 0
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 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 25,340 24,720 3,977 6,319 11,040
- After tax undistributed profit accumulated to the end of prior period 24,844 25,340 3,355 3,355 3,355
- Profit after tax undistributed this period 496 -621 622 2,964 7,685
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 176,657 177,021 166,887 167,594 164,949