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 18,297 21,218 23,758 24,995 42,029
I. Cash and cash equivalents 4,633 12,565 12,584 12,785 3,147
1. Cash 4,633 10,049 5,022 3,136 3,147
2. Cash equivalents 0 2,515 7,562 9,649
II. Short-term financial investments 0 0 0 0
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 0 0 0 0
III. Short-term receivables 12,221 8,272 10,680 11,593 38,111
1. Short-term receivables of customers 11,760 8,172 10,229 11,064 37,554
2. Prepayments to suppliers 85 32 108 291 323
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 2,581 2,273 2,548 2,497 2,493
7. Provision for doubtful short-term receivables -2,205 -2,205 -2,205 -2,260 -2,260
IV. Inventories 1,251 143 193 82 393
1. Inventories 1,251 143 193 82 393
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 192 238 301 535 378
1. Short-term prepaid expenses 192 238 301 202 378
2. Deductible VAT 0 0 0 333
3. Taxes and the State Receivables 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 31,677 31,610 31,302 31,093 30,772
I. Long-term receivables 3,682 3,680 3,680 3,680 3,684
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 3,682 3,680 3,680 3,680 3,684
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 1,697 1,597 1,505 1,417 1,329
1. Tangible fixed assets 1,575 1,481 1,395 1,313 1,232
- Cost 11,984 11,984 11,984 11,984 11,984
- Accumulated depreciation -10,409 -10,503 -10,589 -10,671 -10,752
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 122 116 110 103 97
- Cost 270 270 270 270 270
- Accumulated depreciation -148 -154 -160 -167 -173
III. Real Estate Investments 26,161 25,967 25,773 25,579 25,385
- Cost 36,431 36,431 36,431 36,431 36,431
- Accumulated depreciation -10,270 -10,464 -10,658 -10,852 -11,046
IV. Long-term assets in progress 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 0 0
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 473,213 473,213 473,213 473,213 473,213
3. Other investments in equity instruments -473,213 0 0 0
4. Provision for diminution in value of financial long-term investments 0 -473,213 -473,213 -473,213 -473,213
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 137 366 344 417 373
1. Long-term prepaid expenses 137 366 344 417 373
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 49,974 52,828 55,060 56,088 72,801
CAPITAL RESOURCES
A. LIABILITIES 72,299 75,584 76,846 78,360 94,569
I. Current liabilities 20,556 19,256 20,933 23,291 34,500
1. Borrowings and short-term financial leased liabilities 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 12,793 11,138 11,970 18,481 30,818
4. Advances from customers 85 919 85 85 85
5. Taxes and other payables to the State Budget 495 348 825 350 195
6. Payables to employees 248 169 198 173 231
7. Short-term accrued expenses 4,496 3,870 5,395 1,884 1,302
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 1,661 1,661 1,661 1,661 1,246
11. Other short-term payables 777 1,150 797 655 622
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 2 2 2 2 2
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 51,743 56,328 55,913 55,069 60,069
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 13,883 13,883 13,883 13,454 13,454
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 3,464 3,464 3,464 3,464 3,464
6. Borrowings and long-term financial leased liabilities 0 0 0 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 34,396 38,981 38,566 38,150 43,150
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY -22,326 -22,756 -21,785 -22,272 -21,768
I. ShareHolder's equity -22,326 -22,756 -21,785 -22,272 -21,768
1. Owner's investment capital 365,050 365,050 365,050 365,050 365,050
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 11,500 11,500 11,500 11,500 11,500
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 2,341 2,341 2,341 2,341 2,341
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 163 163 163 163 163
11. After tax undistributed profit -401,379 -401,810 -400,839 -401,326 -400,822
- After tax undistributed profit accumulated to the end of prior period -402,467 -403,578 -403,362 -404,385 -401,326
- Profit after tax undistributed this period 1,087 1,769 2,523 3,060 503
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 0
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 49,974 52,828 55,060 56,088 72,801