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 77,850 79,710 81,908 89,277 91,257
I. Cash and cash equivalents 3,314 2,517 2,522 3,513 1,901
1. Cash 3,314 2,517 2,522 3,513 1,901
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 63,516 66,176 68,447 74,966 78,510
1. Short-term receivables of customers 45,856 49,058 51,203 31,556 34,872
2. Prepayments to suppliers 29,659 29,645 29,749 29,877 30,048
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 12,974 12,447 12,468 38,507 38,562
7. Provision for doubtful short-term receivables -24,973 -24,973 -24,973 -24,973 -24,973
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 11,019 11,017 10,939 10,798 10,846
1. Short-term prepaid expenses 9 10 8 7 7
2. Deductible VAT 11,010 11,007 10,932 10,791 10,839
3. Taxes and the State Receivables 0 0 0 0 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 157,072 154,845 152,320 144,886 142,545
I. Long-term receivables 56,177 53,739 51,295 48,834 46,386
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 56,177 53,739 51,295 48,834 46,386
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 14,301 14,102 13,902 13,703 13,504
1. Tangible fixed assets 14,301 14,102 13,902 13,703 13,504
- Cost 22,154 22,154 22,154 22,155 22,155
- Accumulated depreciation -7,853 -8,053 -8,252 -8,452 -8,651
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 100 100 100 100 100
- Accumulated depreciation -100 -100 -100 -100 -100
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 52,492 52,908 53,030 53,262 53,574
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 52,492 52,908 53,030 53,262 53,574
IV. Long-term financial investments 34,056 34,056 34,056 29,056 29,056
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 35,000 35,000 35,000 30,000 30,000
4. Provision for diminution in value of financial long-term investments -944 -944 -944 -944 -944
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 46 41 36 31 26
1. Long-term prepaid expenses 0 0 0 0 0
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 46 41 36 31 26
TOTAL ASSETS 234,922 234,555 234,227 234,163 233,802
CAPITAL RESOURCES
A. LIABILITIES 23,464 23,102 22,302 21,530 20,866
I. Current liabilities 23,464 23,102 22,302 21,530 20,866
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 5,390 5,427 5,427 5,255 5,255
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 14,316 13,916 13,116 12,516 11,716
6. Payables to employees 0 0 0 0 136
7. Short-term accrued expenses 0 0 0 0 0
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 24 24 24 24 24
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,735 3,735 3,735 3,735 3,735
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 0
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 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 211,457 211,453 211,926 212,633 212,936
I. ShareHolder's equity 211,457 211,453 211,926 212,633 212,936
1. Owner's investment capital 315,050 315,050 315,050 315,050 315,050
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 -34,502 -34,949 -35,368 -34,573 -35,691
8. Investment and development funds 6,894 6,894 6,894 6,894 6,894
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 -83,850 -83,412 -82,560 -82,692 -81,296
- After tax undistributed profit accumulated to the end of prior period -83,627 -83,627 -83,627 -83,627 -82,692
- Profit after tax undistributed this period -222 215 1,067 936 1,396
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 7,865 7,870 7,911 7,954 7,980
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 234,922 234,555 234,227 234,163 233,802