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 48,350 51,949 54,406 55,613 63,177
I. Cash and cash equivalents 9,723 9,438 6,540 9,912 14,673
1. Cash 9,723 9,438 6,540 9,912 14,673
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 2,000
1. Trading securities 0 0 0 0 2,000
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 34,401 38,738 42,442 40,057 40,057
1. Short-term receivables of customers 42,577 46,479 46,687 45,881 50,674
2. Prepayments to suppliers 4,007 3,987 4,080 4,015 4,031
3. Short-term intercompany receivables 0 0 1,798 2,814
4. Receivables according to the progress of construction contracts 0 0 0
5. Receivables on short-term loans 6,722 6,722 6,722 5,974
6. Other short-term receivables 22,285 22,739 24,330 23,431 -35,210
7. Provision for doubtful short-term receivables -41,189 -41,189 -41,189 -41,042 14,848
IV. Inventories 323 309 1,133 1,101 3,447
1. Inventories 323 309 1,042 1,101 3,447
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 3,903 3,464 4,291 4,544 4,803
1. Short-term prepaid expenses 1,273 967 1,761 1,854 2,667
2. Deductible VAT 975 848 886 1,045 443
3. Taxes and the State Receivables 1,655 1,650 1,645 1,693
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 24,026 26,648 25,758 24,651 24,386
I. Long-term receivables 13,708 13,702 16,041 15,884 15,880
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 2,338 2,338
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 11,000 11,000 11,000 11,000 0
5. Other long-term receivables 2,708 2,702 2,703 2,546 11,026
6. Provision for doubtful long-term receivables 0 0 0 2,516
II. Fixed assets 85 80 155 67 61
1. Tangible fixed assets 85 80 155 67 61
- Cost 2,252 2,299 2,601 2,313 2,317
- Accumulated depreciation -2,168 -2,220 -2,446 -2,246 -2,256
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 1,406 1,434 1,448 1,442 1,444
- Accumulated depreciation -1,406 -1,434 -1,448 -1,442 -1,444
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 0 0
IV. Long-term financial investments 0 1,000 0 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 0 1,000 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 10,234 11,867 9,562 8,700 8,445
1. Long-term prepaid expenses 327 1,920 434 17
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0 0
VI. Goodwills 9,907 9,947 0 8,682 8,445
TOTAL ASSETS 72,377 78,597 80,164 80,264 87,563
CAPITAL RESOURCES
A. LIABILITIES 28,099 30,601 41,434 31,767 35,919
I. Current liabilities 27,749 29,494 29,710 27,662 32,165
1. Borrowings and short-term financial leased liabilities 0 476 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 989 406 2,944 1,852 2,056
4. Advances from customers 41 36 0 43 1,804
5. Taxes and other payables to the State Budget 1,992 948 0 1,206 1,236
6. Payables to employees 1,890 1,986 2,383 1,625 1,496
7. Short-term accrued expenses 1,065 969 0 1,033 1,933
8. Short-term intercompany payables 0 0 0 3,082 3,907
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 21,771 24,672 24,383 18,821 19,731
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 350 1,107 4,105 3,755
1. Long-term payables to sellers 0 0 0
2. Long-term accrued expenses 0 0 0
3. Intercompany payables on business capital 0 0 3,694
4. Long-term intra-company payables 0 0 0
5. Other long-term payables 350 411 411 411
6. Borrowings and long-term financial leased liabilities 0 696 0
7. Convertible bonds 0 0 0
8. Deferred income tax payables 0 0 0
9. Provision for job loss allowance 0 0 0
10. Provision for long-term payables 0 0 0
11. Long-term unrealized revenue 0 0 0
12. Development fund of science and technology 0 0 0
B. OWNER'S EQUITY 44,277 47,996 38,731 48,497 51,644
I. ShareHolder's equity 44,277 47,996 38,731 48,497 51,644
1. Owner's investment capital 92,418 92,418 92,418 92,418 92,418
2. Share capital surplus 1,841 1,841 1,841 1,841 1,841
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate -2,833 -2,579 -2,580 -2,513
8. Investment and development funds 1,706 1,706 1,706 1,706 1,706
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 30 30 110 110
11. After tax undistributed profit -59,772 -58,384 -62,541 -56,820 -54,225
- After tax undistributed profit accumulated to the end of prior period -61,754 -61,188 -63,892 -56,622 -53,823
- Profit after tax undistributed this period 1,983 2,804 1,352 -199 -401
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 10,887 12,965 11,823 12,307
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 72,377 78,597 80,164 80,264 87,563