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 48,754 56,018 50,111 51,623 46,644
I. Cash and cash equivalents 5,077 13,138 10,766 9,409 5,957
1. Cash 123 5,363 5,771 4,394 1,257
2. Cash equivalents 4,955 7,775 4,995 5,015 4,700
II. Short-term financial investments 424 726 1,103 801 587
1. Trading securities 2,224 2,224 2,224 2,224 2,224
2. Provision for diminution in value of trading securities -1,800 -1,499 -1,121 -1,423 -1,638
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 32,116 31,923 31,822 34,629 33,224
1. Short-term receivables of customers 28,147 30,073 30,245 33,062 31,686
2. Prepayments to suppliers 2,656 1,542 1,416 1,382 1,449
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 2,800 1,949 1,781 1,805 1,710
7. Provision for doubtful short-term receivables -1,487 -1,641 -1,620 -1,620 -1,620
IV. Inventories 10,562 10,015 6,069 6,568 6,440
1. Inventories 10,562 10,015 6,069 6,568 6,440
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 576 216 352 216 436
1. Short-term prepaid expenses 523 216 352 166 436
2. Deductible VAT 53 0 0 0 0
3. Taxes and the State Receivables 0 0 0 50 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 9,297 9,126 8,893 9,031 8,125
I. Long-term receivables 243 243 243 777 243
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 243 243 243 777 243
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 8,412 8,306 8,010 7,714 7,419
1. Tangible fixed assets 8,412 8,306 8,010 7,714 7,419
- Cost 18,323 18,509 18,509 18,509 18,509
- Accumulated depreciation -9,911 -10,203 -10,499 -10,795 -11,090
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 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 642 577 640 540 463
1. Long-term prepaid expenses 642 577 640 540 463
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 58,051 65,144 59,005 60,654 54,769
CAPITAL RESOURCES
A. LIABILITIES 48,091 55,157 49,992 50,671 24,562
I. Current liabilities 43,914 51,363 46,679 47,684 21,754
1. Borrowings and short-term financial leased liabilities 24,946 23,033 25,121 26,235 6,129
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,389 14,510 13,768 13,756 9,430
4. Advances from customers 2,912 8,022 682 39 17
5. Taxes and other payables to the State Budget 297 594 963 518 533
6. Payables to employees 2,965 2,462 2,855 2,959 1,813
7. Short-term accrued expenses 271 385 632 680 514
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 1,677 1,911 2,221 3,070 3,187
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 456 446 437 428 131
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 4,178 3,794 3,313 2,987 2,808
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 2,840 2,750 2,400 2,400 2,300
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 1,338 1,044 913 587 508
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 9,960 9,987 9,013 9,984 30,207
I. ShareHolder's equity 9,960 9,987 9,013 9,984 30,207
1. Owner's investment capital 10,280 10,280 10,280 10,280 30,280
2. Share capital surplus 0 0 0 0 925
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 3,917 3,917 3,917 3,917 3,917
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 343 343 343 343 343
11. After tax undistributed profit -4,580 -4,552 -5,527 -4,556 -5,258
- After tax undistributed profit accumulated to the end of prior period -4,636 -4,636 -4,636 -4,636 -4,530
- Profit after tax undistributed this period 56 83 -891 80 -728
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 58,051 65,144 59,005 60,654 54,769