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 15,514 15,323 13,734 14,548 14,334
I. Cash and cash equivalents 5,977 5,720 4,665 5,816 5,595
1. Cash 5,977 5,720 4,665 5,816 5,595
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 730 730 730
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 0 730 730 730
III. Short-term receivables 2,309 2,342 1,095 757 3,357
1. Short-term receivables of customers 35,999 35,999 33,538 32,205 32,205
2. Prepayments to suppliers 482 461 461 454 3,054
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 2,189 2,242 2,164 2,164 2,164
7. Provision for doubtful short-term receivables -36,360 -36,360 -35,068 -34,066 -34,066
IV. Inventories 6,482 6,501 6,482 6,482 4,080
1. Inventories 19,110 19,129 19,110 19,110 16,709
2. Provision for decline in value of inventories -12,628 -12,628 -12,628 -12,628 -12,628
V. Other current assets 746 761 763 763 572
1. Short-term prepaid expenses 0 0 0 0 40
2. Deductible VAT 697 713 714 714 483
3. Taxes and the State Receivables 49 49 49 49 49
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 8,007 8,038 2,404 2,385 2,325
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 1,366 1,355 1,343 1,332 1,320
1. Tangible fixed assets 345 334 322 311 299
- Cost 4,971 4,971 4,971 4,971 4,971
- Accumulated depreciation -4,626 -4,637 -4,649 -4,660 -4,672
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 1,021 1,021 1,021 1,021 1,021
- Cost 1,076 1,076 1,076 1,076 1,076
- Accumulated depreciation -55 -55 -55 -55 -55
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 1,005 1,005 1,005 1,005 1,005
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,005 1,005 1,005 1,005 1,005
IV. Long-term financial investments 5,636 5,636 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,636 5,636 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 0 43 56 48 0
1. Long-term prepaid expenses 0 43 56 48 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 23,521 23,361 16,139 16,933 16,659
CAPITAL RESOURCES
A. LIABILITIES 14,488 14,629 4,899 4,834 4,796
I. Current liabilities 14,270 14,411 4,681 4,616 4,578
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 4,449 4,508 1,917 1,896 1,896
4. Advances from customers 285 333 333 285 285
5. Taxes and other payables to the State Budget 271 271 273 273 274
6. Payables to employees 47 38 45 47 48
7. Short-term accrued expenses 193 168 200 200 200
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 8,247 8,314 1,133 1,137 1,192
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 779 779 779 777 685
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 218 218 218 218 218
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 218 218 218 218 218
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 9,033 8,732 11,239 12,099 11,863
I. ShareHolder's equity 9,033 8,732 11,239 12,099 11,863
1. Owner's investment capital 125,236 125,236 125,236 125,236 125,236
2. Share capital surplus 270 270 270 270 270
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 579 579 579 579 579
5. Treasury shares -669 -669 -669 -669 -669
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 3,382 3,382 3,382 3,382 3,382
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,139 1,139 1,139 1,139 1,139
11. After tax undistributed profit -120,904 -121,204 -118,697 -117,838 -118,074
- After tax undistributed profit accumulated to the end of prior period -120,665 -120,665 -120,665 -120,665 -117,838
- Profit after tax undistributed this period -239 -540 1,967 2,827 -236
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 23,521 23,361 16,139 16,933 16,659