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 40,749 42,925 43,288 46,343 45,805
I. Cash and cash equivalents 1,803 1,778 1,951 1,544 3,109
1. Cash 1,803 508 1,951 1,544 870
2. Cash equivalents 0 1,270 0 0 2,239
II. Short-term financial investments 15,000 19,000 20,000 19,000 19,000
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 15,000 19,000 20,000 19,000 19,000
III. Short-term receivables 6,627 5,277 5,277 8,393 7,139
1. Short-term receivables of customers 13,886 14,079 13,925 17,254 15,250
2. Prepayments to suppliers 2,887 1,486 1,447 1,306 1,536
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 5,635 5,492 5,585 5,410 5,864
7. Provision for doubtful short-term receivables -15,781 -15,781 -15,681 -15,576 -15,511
IV. Inventories 16,514 15,388 15,252 16,044 15,213
1. Inventories 21,810 20,646 20,405 20,785 19,904
2. Provision for decline in value of inventories -5,296 -5,258 -5,153 -4,740 -4,690
V. Other current assets 806 1,482 807 1,362 1,344
1. Short-term prepaid expenses 0 675 0 555 531
2. Deductible VAT -1 0 0 0 6
3. Taxes and the State Receivables 807 807 807 807 807
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 108,444 106,547 106,299 104,769 104,060
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 26,878 26,013 25,150 24,286 23,426
1. Tangible fixed assets 26,878 26,013 25,150 24,286 23,426
- Cost 122,048 122,048 122,048 122,048 122,048
- Accumulated depreciation -95,170 -96,035 -96,899 -97,762 -98,622
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 278 278 278 278 278
- Accumulated depreciation -278 -278 -278 -278 -278
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 71,250 71,250 71,250 71,250 71,250
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 71,250 71,250 71,250 71,250 71,250
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 10,317 9,283 9,900 9,233 9,384
1. Long-term prepaid expenses 10,317 9,283 9,900 9,233 9,384
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 149,194 149,472 149,587 151,112 149,866
CAPITAL RESOURCES
A. LIABILITIES 6,715 3,156 4,302 6,530 6,329
I. Current liabilities 6,715 3,156 4,302 6,530 6,179
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 3,145 1,456 2,339 4,232 4,562
4. Advances from customers 1,852 53 261 21 14
5. Taxes and other payables to the State Budget 48 200 128 207 61
6. Payables to employees 564 548 561 1,036 534
7. Short-term accrued expenses 618 451 611 622 771
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 469 432 385 395 220
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 17 17 17 17 17
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 0 150
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 0 150
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 142,479 146,315 145,285 144,583 143,536
I. ShareHolder's equity 142,479 146,315 145,285 144,583 143,536
1. Owner's investment capital 129,725 129,725 129,725 129,725 129,725
2. Share capital surplus 100 100 100 100 100
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 95,572 95,572 95,572 95,572 95,572
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 -82,918 -79,081 -80,112 -80,814 -81,860
- After tax undistributed profit accumulated to the end of prior period -80,856 -80,856 -80,856 -80,856 -80,819
- Profit after tax undistributed this period -2,062 1,775 744 42 -1,041
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 149,194 149,472 149,587 151,112 149,866