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 34,577 34,878 35,178 36,351 36,248
I. Cash and cash equivalents 659 1,420 1,295 941 393
1. Cash 659 1,420 1,295 941 393
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 18,253 17,290 17,487 20,637 20,839
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 18,253 17,290 17,487 20,637 20,839
III. Short-term receivables 12,367 12,875 13,108 10,988 11,708
1. Short-term receivables of customers 7,455 7,453 7,355 7,548 8,269
2. Prepayments to suppliers 1,626 1,986 2,011 1,625 1,610
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 9,609 9,760 10,065 10,236 10,250
7. Provision for doubtful short-term receivables -6,324 -6,324 -6,324 -8,421 -8,421
IV. Inventories 3,001 3,003 3,005 3,429 3,014
1. Inventories 3,109 3,110 3,112 3,536 3,121
2. Provision for decline in value of inventories -107 -107 -107 -107 -107
V. Other current assets 297 290 284 355 294
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 123 116 110 182 121
3. Taxes and the State Receivables 174 174 174 173 173
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 132,751 132,776 132,272 132,122 131,864
I. Long-term receivables 21,292 21,600 21,379 21,470 21,470
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 21,292 21,600 21,379 21,470 21,470
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 64,719 64,436 64,154 63,912 63,654
1. Tangible fixed assets 51,283 51,000 50,718 50,476 50,218
- Cost 66,358 66,358 66,358 66,390 66,390
- Accumulated depreciation -15,075 -15,358 -15,640 -15,913 -16,172
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 13,436 13,436 13,436 13,436 13,436
- Cost 13,436 13,436 13,436 13,436 13,436
- 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 46,740 46,740 46,740 46,740 46,740
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 30,740 30,740 30,740 30,740 0
3. Other investments in equity instruments 16,000 16,000 16,000 16,000 46,740
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 0 0 0 0 0
1. Long-term prepaid expenses 0 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 167,328 167,654 167,450 168,473 168,113
CAPITAL RESOURCES
A. LIABILITIES 4,884 4,913 4,986 5,268 4,933
I. Current liabilities 4,520 4,549 4,628 4,909 4,574
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 2,599 2,599 2,641 2,872 2,682
4. Advances from customers 1,559 1,588 1,588 1,523 1,523
5. Taxes and other payables to the State Budget 0 0 0 0 0
6. Payables to employees 0 0 0 153 0
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 345 345 382 0 352
12. Provision for short term payables 0 0 0 345 0
13. Bonus and welfare fund 17 17 17 17 17
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 364 364 359 359 359
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 364 364 359 359 359
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 162,444 162,741 162,464 163,205 163,180
I. ShareHolder's equity 162,444 162,741 162,464 163,205 163,180
1. Owner's investment capital 186,000 186,000 186,000 186,000 186,000
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 -23,556 -23,259 -23,536 -22,795 -22,820
- After tax undistributed profit accumulated to the end of prior period -23,032 -23,032 -23,259 -23,536 -22,795
- Profit after tax undistributed this period -524 -227 -277 741 -25
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 167,328 167,654 167,450 168,473 168,113