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 520,381 503,698 491,376 501,373 503,815
I. Cash and cash equivalents 2,187 3,900 8,663 8,252 4,025
1. Cash 2,187 3,900 8,663 8,252 4,025
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 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 0 0 0 0 0
III. Short-term receivables 82,617 73,689 77,230 99,986 103,885
1. Short-term receivables of customers 64,749 53,531 53,753 83,238 86,077
2. Prepayments to suppliers 5,797 4,757 4,849 6,720 5,458
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 12,072 15,401 18,627 10,027 17,698
7. Provision for doubtful short-term receivables 0 0 0 0 -5,348
IV. Inventories 433,130 423,230 403,081 391,635 393,956
1. Inventories 433,130 423,230 403,081 391,635 393,956
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,447 2,879 2,401 1,500 1,948
1. Short-term prepaid expenses 7 960 480 0 0
2. Deductible VAT 1,046 419 421 0 448
3. Taxes and the State Receivables 1,393 1,500 1,500 1,500 1,500
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 312,894 303,964 295,725 288,289 281,691
I. Long-term receivables 2,656 2,656 2,656 2,656 2,656
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 2,656 2,656 2,656 2,656 2,656
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 72,494 65,053 58,193 51,911 46,730
1. Tangible fixed assets 72,494 65,053 58,193 51,911 46,730
- Cost 543,267 543,267 541,904 542,164 542,252
- Accumulated depreciation -470,773 -478,214 -483,711 -490,253 -495,521
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 223 223 223 223 223
- Accumulated depreciation -223 -223 -223 -223 -223
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 22,297 22,297 22,341 22,341 22,341
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 22,297 22,297 22,341 22,341 22,341
IV. Long-term financial investments 201,500 201,500 201,500 201,500 201,500
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 201,500 201,500 201,500 201,500 201,500
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 13,947 12,458 11,034 9,881 8,463
1. Long-term prepaid expenses 13,947 12,458 11,034 9,881 8,463
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 833,276 807,661 787,100 789,662 785,506
CAPITAL RESOURCES
A. LIABILITIES 532,506 497,972 473,021 470,806 466,180
I. Current liabilities 331,006 296,472 271,521 269,306 264,680
1. Borrowings and short-term financial leased liabilities 100,602 84,614 102,264 97,464 115,273
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 81,375 61,966 39,111 31,865 29,468
4. Advances from customers 792 1,843 2,372 2,658 1,623
5. Taxes and other payables to the State Budget 1,318 4,399 4,045 5,277 3,789
6. Payables to employees 0 2,338 0 7,793 1,058
7. Short-term accrued expenses 252 247 247 247 462
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 154,097 149,199 131,639 132,178 121,355
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -7,429 -8,134 -8,158 -8,175 -8,347
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 201,500 201,500 201,500 201,500 201,500
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 0
6. Borrowings and long-term financial leased liabilities 201,500 201,500 201,500 201,500 201,500
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 300,770 309,689 314,080 318,856 319,325
I. ShareHolder's equity 278,846 287,766 292,156 296,932 319,325
1. Owner's investment capital 160,000 160,000 160,000 160,000 160,000
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 142,496 142,496 142,496 142,496 142,496
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 21,924
11. After tax undistributed profit -23,650 -14,731 -10,340 -5,564 -5,095
- After tax undistributed profit accumulated to the end of prior period -24,079 -24,079 -24,079 -24,079 -5,854
- Profit after tax undistributed this period 429 9,348 13,739 18,515 759
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 21,924 21,924 21,924 21,924 0
1. Funding resources 21,924 21,924 21,924 21,924 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 833,276 807,661 787,100 789,662 785,506