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 61,129 64,478 60,890 70,424 68,231
I. Cash and cash equivalents 25,404 22,173 29,050 38,358 33,203
1. Cash 10,534 11,303 14,180 13,288 3,633
2. Cash equivalents 14,870 10,870 14,870 25,070 29,570
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 10,007 14,384 14,175 12,248 16,711
1. Short-term receivables of customers 11,182 15,708 15,504 14,379 18,583
2. Prepayments to suppliers 1,171 1,069 994 808 859
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 4,921 4,875 4,945 4,329 4,536
7. Provision for doubtful short-term receivables -7,268 -7,268 -7,268 -7,268 -7,268
IV. Inventories 23,882 25,816 16,532 18,736 17,592
1. Inventories 25,773 27,887 16,763 18,967 17,741
2. Provision for decline in value of inventories -1,891 -2,071 -232 -232 -149
V. Other current assets 1,836 2,104 1,133 1,082 725
1. Short-term prepaid expenses 242 456 330 349 287
2. Deductible VAT 1,572 1,648 803 708 438
3. Taxes and the State Receivables 22 0 0 24 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 95,092 94,536 93,375 92,792 93,145
I. Long-term receivables 20 20 20 20 20
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 20 20 20 20 20
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 93,881 93,019 91,699 90,288 90,580
1. Tangible fixed assets 92,712 91,880 90,590 89,209 89,531
- Cost 165,850 166,475 166,647 165,909 167,534
- Accumulated depreciation -73,138 -74,595 -76,057 -76,700 -78,002
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 1,169 1,139 1,109 1,079 1,049
- Cost 2,417 2,417 2,417 2,417 2,417
- Accumulated depreciation -1,248 -1,278 -1,308 -1,338 -1,368
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 0 324 324
1. Costs of long-term production, business in progress 0 0 0 0 324
2. Costs of construction in progress 0 0 0 324 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 867 867 867 867 867
4. Provision for diminution in value of financial long-term investments -867 -867 -867 -867 -867
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,191 1,497 1,656 2,160 2,220
1. Long-term prepaid expenses 1,191 1,497 1,656 2,160 2,220
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 156,221 159,014 154,265 163,216 161,375
CAPITAL RESOURCES
A. LIABILITIES 54,236 54,527 48,686 53,567 50,660
I. Current liabilities 41,897 42,188 36,347 41,228 38,321
1. Borrowings and short-term financial leased liabilities 0 444 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 24,489 24,551 16,513 22,566 21,855
4. Advances from customers 705 329 325 314 241
5. Taxes and other payables to the State Budget 568 1,142 1,620 2,319 884
6. Payables to employees 5,524 4,430 3,858 6,651 5,286
7. Short-term accrued expenses 4,679 6,656 7,006 3,819 3,580
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 15 0
11. Other short-term payables 5,243 4,636 6,606 4,928 5,858
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 689 0 420 617 617
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 12,339 12,339 12,339 12,339 12,339
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 539 539 539 539 539
6. Borrowings and long-term financial leased liabilities 11,800 11,800 11,800 11,800 11,800
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 101,986 104,487 105,579 109,649 110,715
I. ShareHolder's equity 101,986 104,487 105,579 109,649 110,715
1. Owner's investment capital 162,500 162,500 162,500 162,500 162,500
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 279 279 279 279 279
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 3,559 3,559 3,559 3,559 3,559
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 -64,352 -61,851 -60,759 -56,689 -55,622
- After tax undistributed profit accumulated to the end of prior period -64,943 -64,943 -64,943 -64,943 -56,690
- Profit after tax undistributed this period 591 3,092 4,184 8,254 1,067
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 156,221 159,014 154,265 163,216 161,375