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 51,817 53,856 56,281 55,800 52,737
I. Cash and cash equivalents 665 712 1,733 1,082 905
1. Cash 665 712 1,733 1,082 905
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 51,000 53,000 54,500 54,500 51,700
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 51,000 53,000 54,500 54,500 51,700
III. Short-term receivables 131 133 44 68 41
1. Short-term receivables of customers 87 91 42 23 23
2. Prepayments to suppliers 0 0 0 0 0
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 44 42 1 45 0
7. Provision for doubtful short-term receivables 0 0 0 0 17
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 21 12 4 149 92
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 5 4 4 11 0
3. Taxes and the State Receivables 16 8 0 139 92
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 1,069 809 703 563 501
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 894 686 631 541 479
1. Tangible fixed assets 894 686 631 541 479
- Cost 31,599 31,599 20,467 20,467 20,467
- Accumulated depreciation -30,705 -30,913 -19,836 -19,926 -19,988
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 22
1. Investment in subsidiaries 0 0 0 0 22
2. Investments in associated companies, joint ventures 0 0 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 175 124 72 22 0
1. Long-term prepaid expenses 175 124 72 22 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 52,886 54,666 56,984 56,363 53,238
CAPITAL RESOURCES
A. LIABILITIES 4,026 5,460 5,097 4,440 1,309
I. Current liabilities 1,610 3,044 3,529 3,337 1,105
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 74 74 74 266 89
4. Advances from customers 4 4 10 0 0
5. Taxes and other payables to the State Budget 374 985 1,462 895 224
6. Payables to employees 853 1,421 1,466 1,610 408
7. Short-term accrued expenses 126 195 242 290 82
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 145 159 73 74 144
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 34 206 201 201 159
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 2,417 2,417 1,568 1,104 204
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 2,417 2,417 1,568 1,104 204
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 48,860 49,205 51,887 51,922 51,929
I. ShareHolder's equity 48,860 49,205 51,887 51,922 51,929
1. Owner's investment capital 24,000 24,000 24,000 24,000 24,000
2. Share capital surplus 3,881 3,881 3,881 3,881 3,881
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 5,117 5,117 5,117 5,117 5,117
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 15,862 16,207 18,888 18,924 18,931
- After tax undistributed profit accumulated to the end of prior period 15,105 14,705 14,705 14,705 18,924
- Profit after tax undistributed this period 757 1,502 4,184 4,219 7
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 52,886 54,666 56,984 56,363 53,238