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 12,893 16,379 16,131 16,305 15,846
I. Cash and cash equivalents 739 1,592 1,279 646 509
1. Cash 739 1,592 1,279 646 509
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 5,200 10,200 10,400 11,400 11,400
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 5,200 10,200 10,400 11,400 11,400
III. Short-term receivables 605 603 661 724 724
1. Short-term receivables of customers 2,200 2,184 2,016 1,981 1,978
2. Prepayments to suppliers 131 114 113 113 115
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 257 275 341 454 492
7. Provision for doubtful short-term receivables -1,984 -1,970 -1,808 -1,824 -1,861
IV. Inventories 6,349 3,977 3,791 3,316 3,168
1. Inventories 9,120 5,270 4,822 3,681 3,419
2. Provision for decline in value of inventories -2,771 -1,293 -1,031 -365 -251
V. Other current assets 0 7 0 219 45
1. Short-term prepaid expenses 0 7 0 2 9
2. Deductible VAT 0 0 0 217 0
3. Taxes and the State Receivables 0 0 0 0 36
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 2,719 973 783 524 418
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 2,625 888 704 520 416
1. Tangible fixed assets 2,625 888 704 520 416
- Cost 71,900 45,056 45,056 47,076 47,076
- Accumulated depreciation -69,275 -44,167 -44,352 -46,557 -46,660
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 118 118 118 118 118
- Accumulated depreciation -118 -118 -118 -118 -118
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 1,300 1,300 1,300 1,300 1,300
4. Provision for diminution in value of financial long-term investments -1,300 -1,300 -1,300 -1,300 -1,300
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 94 84 79 4 2
1. Long-term prepaid expenses 94 84 79 4 2
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 15,612 17,351 16,914 16,829 16,265
CAPITAL RESOURCES
A. LIABILITIES 5,257 5,188 5,358 4,505 4,502
I. Current liabilities 5,257 5,188 5,358 4,446 4,409
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 2,823 2,768 2,667 2,801 2,654
4. Advances from customers 533 318 76 33 33
5. Taxes and other payables to the State Budget 311 860 1,043 177 68
6. Payables to employees 407 324 301 324 321
7. Short-term accrued expenses 165 87 195 118 74
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 335 134 380 326 578
11. Other short-term payables 528 542 543 524 558
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 155 155 152 143 123
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 59 93
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 59 93
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 10,355 12,163 11,556 12,324 11,763
I. ShareHolder's equity 10,355 12,163 11,556 12,324 11,763
1. Owner's investment capital 20,002 20,002 20,002 20,002 20,002
2. Share capital surplus 1,594 1,594 1,594 1,594 1,594
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 20,082 20,082 20,082 20,082 20,082
5. Treasury shares -2 -2 -2 -2 -2
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 6,511 6,511 6,511 6,511 6,511
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 -37,832 -36,025 -36,631 -35,864 -36,424
- After tax undistributed profit accumulated to the end of prior period -36,592 -36,592 -36,592 -36,592 -35,864
- Profit after tax undistributed this period -1,240 567 -39 728 -561
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 15,612 17,351 16,914 16,829 16,265