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 4,151 8,015 6,251 36,506 36,189
I. Cash and cash equivalents 1,674 4,837 2,999 3,510 2,762
1. Cash 1,674 4,837 2,999 3,510 2,762
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,478 1,579 1,553 0 31,001
1. Trading securities 5,012 5,012 5,012 0 0
2. Provision for diminution in value of trading securities -3,534 -3,433 -3,459 0 0
3. Investments holding until maturity 0 0 0 0 31,001
III. Short-term receivables 880 1,454 1,556 32,854 2,277
1. Short-term receivables of customers 306 306 306 306 306
2. Prepayments to suppliers 81 0 42 38 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 31,001 0
6. Other short-term receivables 492 1,147 1,207 1,509 1,970
7. Provision for doubtful short-term receivables 0 0 0 0 0
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 119 144 144 142 150
1. Short-term prepaid expenses 2 10 6 3 0
2. Deductible VAT 117 135 138 139 150
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 396,187 395,436 395,833 365,148 365,225
I. Long-term receivables 31,000 30,601 31,001 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 31,000 30,601 31,001 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 0 0 0 0 0
1. Tangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 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 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 365,169 364,820 364,820 365,139 365,218
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 310,156 310,156 310,156 310,156 310,156
3. Other investments in equity instruments 56,000 56,000 56,000 56,000 56,000
4. Provision for diminution in value of financial long-term investments -987 -1,336 -1,336 -1,017 -938
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 18 15 12 9 7
1. Long-term prepaid expenses 18 15 12 9 7
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 400,338 403,451 402,085 401,654 401,414
CAPITAL RESOURCES
A. LIABILITIES 1,323 3,116 1,029 1,044 675
I. Current liabilities 1,323 3,116 1,029 1,044 675
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 190 189 185 186 189
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 643 452 298 208 17
6. Payables to employees 169 142 194 294 113
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 321 2,333 353 356 355
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 399,016 400,335 401,055 400,610 400,739
I. ShareHolder's equity 399,016 400,335 401,055 400,610 400,739
1. Owner's investment capital 323,000 323,000 323,000 323,000 323,000
2. Share capital surplus 114 114 114 114 114
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -437 -437 -437 -437 -437
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 292 292 292 292 292
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 76,047 77,367 78,087 77,642 77,771
- After tax undistributed profit accumulated to the end of prior period 76,045 76,045 75,537 75,477 77,705
- Profit after tax undistributed this period 2 1,322 2,550 2,165 66
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 400,338 403,451 402,085 401,654 401,414