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 754,795 836,195 598,182 306,965 308,309
I. Cash and cash equivalents 4,028 19,680 62,650 26,113 9,882
1. Cash 4,028 19,680 6,391 26,113 9,882
2. Cash equivalents 0 0 56,259 0 0
II. Short-term financial investments 467,096 527,189 96,911 43,800 243,198
1. Trading securities 483,396 546,145 104,037 44,224 159,698
2. Provision for diminution in value of trading securities -16,300 -18,956 -7,126 -425 0
3. Investments holding until maturity 0 0 0 0 83,500
III. Short-term receivables 279,683 286,237 435,834 234,725 52,746
1. Short-term receivables of customers 3,354 3,649 59 5,625 59
2. Prepayments to suppliers 17,555 17,448 17,443 17,518 18,115
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 223,500 228,500 203,000 91,500 0
6. Other short-term receivables 35,334 36,699 215,391 120,320 34,809
7. Provision for doubtful short-term receivables -59 -59 -59 -237 -237
IV. Inventories 0 398 0 0 56
1. Inventories 0 398 0 0 56
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,987 2,692 2,787 2,327 2,426
1. Short-term prepaid expenses 133 19 76 2 37
2. Deductible VAT 2,712 1,284 1,427 1,043 1,107
3. Taxes and the State Receivables 1,142 1,389 1,283 1,283 1,283
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 137,747 95,680 294,733 461,818 391,110
I. Long-term receivables 3,328 3,328 3,328 33,732 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 3,328 3,328 3,328 33,732 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 13,160 12,493 11,826 2,970 2,829
1. Tangible fixed assets 13,160 12,493 11,826 2,970 2,829
- Cost 30,808 30,364 16,986 4,523 4,523
- Accumulated depreciation -17,648 -17,872 -5,160 -1,553 -1,694
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 60,299 19,299 19,299 137,493 120,293
- Cost 60,299 19,299 19,299 137,493 120,293
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 360 360 360 360 360
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 360 360 360 360 360
IV. Long-term financial investments 60,600 60,200 259,920 287,264 267,628
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 600 200 199,920 277,264 267,628
3. Other investments in equity instruments 60,000 60,000 60,000 10,000 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 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 892,542 931,875 892,914 768,783 699,419
CAPITAL RESOURCES
A. LIABILITIES 353,726 355,606 201,332 108,814 48,463
I. Current liabilities 200,725 202,678 49,924 106,671 46,148
1. Borrowings and short-term financial leased liabilities 174,790 185,163 3,088 31,615 25,344
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,573 5,324 4,120 4,140 4,104
4. Advances from customers 2,099 48 0 0 0
5. Taxes and other payables to the State Budget 267 5,994 33,856 52,523 12,734
6. Payables to employees 1,156 1,358 810 902 412
7. Short-term accrued expenses 11,552 364 3,618 171 206
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 3,348 2,687 2,697 15,644 1,679
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,940 1,738 1,737 1,675 1,670
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 153,001 152,928 151,409 2,144 2,314
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 108 108 0 0 0
6. Borrowings and long-term financial leased liabilities 149,738 150,000 149,310 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,154 2,820 2,099 2,144 2,314
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 538,816 576,269 691,582 659,969 650,956
I. ShareHolder's equity 538,816 576,269 691,582 659,969 650,956
1. Owner's investment capital 434,763 434,763 434,763 434,763 434,763
2. Share capital surplus 28,615 28,615 28,615 28,615 28,615
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 -1 0 0
5. Treasury shares -1 -1 0 -1 -1
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 9,344 9,344 8,712 8,712 8,712
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 62,628 99,833 215,060 180,871 171,431
- After tax undistributed profit accumulated to the end of prior period 74,185 77,823 77,823 77,823 171,415
- Profit after tax undistributed this period -11,557 22,010 137,237 103,048 16
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 3,466 3,715 4,433 7,009 7,436
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 892,542 931,875 892,914 768,783 699,419