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 165,340 203,245 158,743 132,205 313,362
I. Cash and cash equivalents 15,562 3,454 398 402 1,161
1. Cash 15,562 3,454 398 402 1,161
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 49,000 49,000 49,000 266,470
1. Trading securities 0 49,000 49,000 49,000 49,000
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 217,470
III. Short-term receivables 114,522 87,544 46,046 19,473 -2,799
1. Short-term receivables of customers 36,229 30,835 6,958 7,106 7,106
2. Prepayments to suppliers 31,195 21,331 20,734 3,300 3,700
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 33,457 33,457 15,495 6,120 0
6. Other short-term receivables 13,642 1,921 2,859 2,947 3,136
7. Provision for doubtful short-term receivables 0 0 0 0 -16,741
IV. Inventories 26,951 54,987 54,987 54,987 40,340
1. Inventories 26,951 54,987 54,987 54,987 54,988
2. Provision for decline in value of inventories 0 0 0 0 -14,648
V. Other current assets 8,304 8,261 8,312 8,343 8,190
1. Short-term prepaid expenses 8 4 0 17 15
2. Deductible VAT 787 802 857 871 878
3. Taxes and the State Receivables 7,508 7,455 7,455 7,455 7,297
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 304,228 303,103 302,534 323,654 103,635
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 444 380 864 787 193
1. Tangible fixed assets 444 380 316 253 193
- Cost 12,707 12,707 12,707 12,707 12,707
- Accumulated depreciation -12,263 -12,327 -12,391 -12,454 -12,515
2. Fixed assets of financial leasing 0 0 0 534 0
- Cost 0 0 0 550 0
- Accumulated depreciation 0 0 0 -16 0
3. Intangible fixed assets 0 0 548 0 0
- Cost 0 0 550 0 0
- Accumulated depreciation 0 0 -2 0 0
III. Real Estate Investments 36,878 36,028 35,177 34,326 33,475
- Cost 53,794 53,794 53,794 53,794 53,794
- Accumulated depreciation -16,916 -17,767 -18,618 -19,468 -20,319
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 256,750 256,750 256,750 279,000 60,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 60,000 60,000 60,000 60,000 60,000
3. Other investments in equity instruments 196,750 196,750 196,750 219,000 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 10,155 9,946 9,743 9,541 9,967
1. Long-term prepaid expenses 10,155 9,946 9,743 9,541 9,967
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 469,567 506,348 461,276 455,859 416,997
CAPITAL RESOURCES
A. LIABILITIES 129,888 167,074 122,577 115,683 117,684
I. Current liabilities 129,888 167,074 122,577 115,683 72,784
1. Borrowings and short-term financial leased liabilities 62,921 63,001 63,001 63,446 16,987
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 48,181 83,853 38,642 30,808 30,828
4. Advances from customers 3,152 2,936 1,511 710 3,140
5. Taxes and other payables to the State Budget 6,964 6,985 6,995 6,433 5,659
6. Payables to employees 0 0 132 153 102
7. Short-term accrued expenses 4,671 6,271 8,244 10,217 12,143
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 3,999 4,029 4,053 3,916 3,925
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 44,900
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 44,900
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 339,679 339,275 338,699 340,176 299,313
I. ShareHolder's equity 339,679 339,275 338,699 340,176 299,313
1. Owner's investment capital 314,342 314,342 314,342 314,342 314,342
2. Share capital surplus 8,416 8,416 8,416 8,416 8,416
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 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 16,920 16,516 15,940 17,417 -23,445
- After tax undistributed profit accumulated to the end of prior period 17,410 17,410 16,516 17,410 -21,541
- Profit after tax undistributed this period -490 -894 -576 7 -1,904
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 469,567 506,348 461,276 455,859 416,997