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 57,284 56,745 56,138 63,550 42,499
I. Cash and cash equivalents 9,057 8,054 7,592 6,040 6,502
1. Cash 9,057 8,054 7,592 6,040 6,502
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 25,976 19,460
1. Trading securities 0 0 0 25,976 25,533
2. Provision for diminution in value of trading securities 0 0 0 0 -6,073
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 43,372 42,206 42,094 31,535 16,535
1. Short-term receivables of customers 2,764 1,852 2,770 0 0
2. Prepayments to suppliers 9,229 6,730 5,701 178 178
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 13,500 20,000 20,000 6,000 0
6. Other short-term receivables 18,008 14,313 14,313 25,405 16,405
7. Provision for doubtful short-term receivables -128 -689 -689 -48 -48
IV. Inventories 4,773 6,245 6,226 0 0
1. Inventories 4,773 6,245 6,226 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 82 239 226 0 2
1. Short-term prepaid expenses 0 8 0 0 0
2. Deductible VAT 82 231 226 0 2
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 20,919 20,902 20,902 15,000 30,000
I. Long-term receivables 15,002 15,002 15,002 15,000 30,000
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 10,000 10,000 10,000 10,000 0
5. Other long-term receivables 5,002 5,002 5,002 5,000 30,000
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
- Accumulated depreciation 0 0 0 0
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 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 5,900 5,900 5,900 0 0
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 5,900 5,900 5,900 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 18 0 0 0 0
1. Long-term prepaid expenses 18 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 78,203 77,646 77,040 78,550 72,499
CAPITAL RESOURCES
A. LIABILITIES 984 1,163 738 565 676
I. Current liabilities 984 1,163 738 565 676
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 1 199 69 2 2
4. Advances from customers 627 627 627 0 0
5. Taxes and other payables to the State Budget 324 314 0 564 563
6. Payables to employees 0 0 0 0 68
7. Short-term accrued expenses 0 13 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 32 11 42 0 43
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 77,220 76,483 76,302 77,985 71,823
I. ShareHolder's equity 77,220 76,483 76,302 77,985 71,823
1. Owner's investment capital 75,970 75,970 75,970 75,970 75,970
2. Share capital surplus 0 0 0 0 0
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 1,250 513 332 2,015 -4,147
- After tax undistributed profit accumulated to the end of prior period 1,327 1,327 1,327 1,327 2,010
- Profit after tax undistributed this period -77 -814 -995 688 -6,157
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 78,203 77,646 77,040 78,550 72,499