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 64,634 71,256 66,544 251,902 48,479
I. Cash and cash equivalents 37,296 49,120 34,358 31,764 27,615
1. Cash 7,296 15,620 858 1,264 2,615
2. Cash equivalents 30,000 33,500 33,500 30,500 25,000
II. Short-term financial investments 12,000 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 12,000 0 0 0 0
III. Short-term receivables 10,574 17,426 27,416 215,481 16,240
1. Short-term receivables of customers 199,583 199,642 199,615 199,535 431
2. Prepayments to suppliers 10 22 4 410 213
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 10,231 17,012 27,046 34,787 15,596
7. Provision for doubtful short-term receivables -199,250 -199,250 -199,250 -19,250 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 4,764 4,709 4,770 4,656 4,624
1. Short-term prepaid expenses 222 167 228 114 81
2. Deductible VAT 3,596 3,596 3,596 3,596 3,596
3. Taxes and the State Receivables 946 946 946 946 946
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 822,716 820,397 817,900 815,601 1,004,046
I. Long-term receivables 387,392 387,392 387,392 387,392 5
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 5
5. Other long-term receivables 387,392 387,392 387,392 387,392 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 358 337 315 349 329
1. Tangible fixed assets 358 337 315 349 329
- Cost 1,900 1,900 1,900 1,954 1,954
- Accumulated depreciation -1,543 -1,564 -1,585 -1,604 -1,624
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 279 279 279 279 279
- Accumulated depreciation -279 -279 -279 -279 -279
III. Real Estate Investments 159,799 158,131 156,464 154,797 153,129
- Cost 177,248 177,248 177,248 177,248 177,248
- Accumulated depreciation -17,449 -19,116 -20,784 -22,451 -24,118
IV. Long-term assets in progress 266,077 266,164 266,174 266,327 267,059
1. Costs of long-term production, business in progress 0 266,164 266,174 266,327 267,059
2. Costs of construction in progress 266,077 0 0 0 0
IV. Long-term financial investments 0 0 0 0 577,387
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 0 0 0 0 577,387
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 9,090 8,372 7,554 6,736 6,136
1. Long-term prepaid expenses 9,074 8,356 7,538 6,719 6,119
2. Deferred income tax assets 17 17 17 17 17
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 887,350 891,652 884,444 1,067,503 1,052,524
CAPITAL RESOURCES
A. LIABILITIES 425,638 418,671 402,052 402,541 380,783
I. Current liabilities 54,444 57,876 56,304 66,919 60,207
1. Borrowings and short-term financial leased liabilities 0 0 4,000 4,000 8,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 331 280 139 85 104
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 14 728 71 6,636 1,932
6. Payables to employees 0 0 0 1,086 0
7. Short-term accrued expenses 1,364 2,582 1,618 2,859 1,733
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 48,678 50,800 47,487 50,800 47,495
11. Other short-term payables 2,605 2,281 2,161 1,361 932
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,451 1,206 829 92 12
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 371,195 360,795 345,748 335,623 320,576
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 147,652 148,299 148,299 149,220 149,220
6. Borrowings and long-term financial leased liabilities 53,000 53,000 49,000 49,000 45,000
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 71,122 71,122 71,122 71,122 71,122
11. Long-term unrealized revenue 99,420 88,373 77,327 66,280 55,233
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 461,711 472,981 482,392 664,961 671,741
I. ShareHolder's equity 461,711 472,981 482,392 664,961 671,741
1. Owner's investment capital 386,300 386,300 386,300 386,300 386,300
2. Share capital surplus 251,698 251,698 251,698 251,698 251,698
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -91 -91 -91 -91 -91
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 0 0 0 0 0
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 -176,195 -164,926 -155,515 27,055 33,834
- After tax undistributed profit accumulated to the end of prior period -187,164 -187,164 -187,164 -187,164 27,055
- Profit after tax undistributed this period 10,968 22,238 31,649 214,219 6,780
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 887,350 891,652 884,444 1,067,503 1,052,524