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 616,507 19,299 52,487 25,711 20,370
I. Cash and cash equivalents 13,021 82 3,217 13,097 3,138
1. Cash 13,021 82 3,217 13,097 3,138
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 392,099 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 392,099 0 0 0 0
III. Short-term receivables 104,054 231 2,801 9,058 13,668
1. Short-term receivables of customers 21,554 0 2,700 8,983 9,468
2. Prepayments to suppliers 21,936 0 101 75 4,200
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 64,769 231 0 0 0
7. Provision for doubtful short-term receivables -4,205 0 0 0 0
IV. Inventories 103,077 15,557 42,822 0 6
1. Inventories 114,130 15,557 42,822 0 6
2. Provision for decline in value of inventories -11,053 0 0 0 0
V. Other current assets 4,255 3,428 3,647 3,555 3,558
1. Short-term prepaid expenses 0 20 0 0 0
2. Deductible VAT 2,552 3,409 3,647 3,555 3,558
3. Taxes and the State Receivables 1,204 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 500 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 61,624 61,018 27,768 27,768 27,768
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 606 0 0 0 0
1. Tangible fixed assets 606 0 0 0 0
- Cost 36,242 0 0 0 0
- Accumulated depreciation -35,636 0 0 0 0
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 27,768 27,768 27,768 27,768 27,768
- Cost 27,768 27,768 27,768 27,768 27,768
- 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 33,250 33,250 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 33,250 33,250 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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 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 678,131 80,317 80,255 53,479 48,138
CAPITAL RESOURCES
A. LIABILITIES 45,729 6,833 22,250 39,018 27,044
I. Current liabilities 45,729 6,833 22,250 39,018 27,044
1. Borrowings and short-term financial leased liabilities 9,104 3,838 20,606 12,432 12,432
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,021 0 1,358 6,410 1,487
4. Advances from customers 2,059 2,563 0 0 5
5. Taxes and other payables to the State Budget 0 0 0 0 0
6. Payables to employees 729 0 4 0 0
7. Short-term accrued expenses 84 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 10,845 10,845
11. Other short-term payables 7,626 326 175 9,225 2,169
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 106 106 106 106 106
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 632,402 73,484 58,005 14,460 21,093
I. ShareHolder's equity 632,402 73,484 58,005 14,460 21,093
1. Owner's investment capital 603,110 603,110 603,110 603,110 603,110
2. Share capital surplus 8,329 8,329 8,329 8,329 8,329
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -15 -15 -15 -15 -15
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 4,294 4,294 4,294 4,294 4,294
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 16,684 -542,235 -557,713 -601,258 -594,625
- After tax undistributed profit accumulated to the end of prior period 16,148 20,690 18,341 18,341 -601,258
- Profit after tax undistributed this period 536 -562,925 -576,054 -619,599 6,633
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 678,131 80,317 80,255 53,479 48,138