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 11,991 12,384 13,267 5,367 4,923
I. Cash and cash equivalents 674 1,261 1,207 381 347
1. Cash 674 1,261 1,207 381 347
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 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 0 0 0 0 0
III. Short-term receivables 4,870 4,964 6,902 4,632 4,256
1. Short-term receivables of customers 2,221 2,346 3,704 1,758 1,412
2. Prepayments to suppliers 1,320 1,294 1,826 1,309 1,279
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 11,748 11,742 11,790 11,983 11,983
7. Provision for doubtful short-term receivables -10,418 -10,418 -10,418 -10,418 -10,418
IV. Inventories 5,163 5,108 4,366 0 0
1. Inventories 5,163 5,108 4,366 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,283 1,050 791 354 319
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 1,168 935 676 238 204
3. Taxes and the State Receivables 115 115 115 115 115
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 193,900 193,954 194,133 1,200 1,200
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 1,200 1,418 1,407 1,200 1,200
1. Tangible fixed assets 0 218 207 0 0
- Cost 72,563 72,789 72,789 72,563 72,563
- Accumulated depreciation -72,563 -72,571 -72,582 -72,563 -72,563
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 1,200 1,200 1,200 1,200 1,200
- Cost 1,710 1,710 1,710 1,710 1,710
- Accumulated depreciation -510 -510 -510 -510 -510
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 192,445 192,445 192,445 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 192,445 192,445 192,445 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 255 91 281 0 0
1. Long-term prepaid expenses 255 91 281 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 205,891 206,338 207,400 6,567 6,123
CAPITAL RESOURCES
A. LIABILITIES 521,141 533,212 533,747 509,874 509,659
I. Current liabilities 521,141 533,212 533,747 509,874 509,659
1. Borrowings and short-term financial leased liabilities 239,991 241,410 241,410 217,199 217,784
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 42,356 37,723 35,350 33,868 33,083
4. Advances from customers 451 1,685 3,028 428 464
5. Taxes and other payables to the State Budget 246 246 246 245 244
6. Payables to employees 3,313 4,058 4,124 2,517 2,517
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 234,323 247,629 249,128 255,155 255,105
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 461 461 461 461 461
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 -315,250 -326,874 -326,347 -503,307 -503,536
I. ShareHolder's equity -315,250 -326,874 -326,347 -503,307 -503,536
1. Owner's investment capital 153,227 153,227 153,227 153,227 153,227
2. Share capital surplus 97,954 97,954 97,954 97,954 97,954
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,503 1,503 1,503 1,503 1,503
5. Treasury shares -2,715 -2,715 -2,715 -2,715 -2,715
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 6,912 6,912 6,912 6,912 6,912
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 -572,131 -583,755 -583,228 -760,188 -760,417
- After tax undistributed profit accumulated to the end of prior period -571,299 -571,299 -571,299 -571,299 -760,792
- Profit after tax undistributed this period -832 -12,456 -11,929 -188,889 375
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 205,891 206,338 207,400 6,567 6,123