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 47,271 47,259 8,322 26,057 8,886
I. Cash and cash equivalents 312 39 271 25,530 5,379
1. Cash 312 39 271 25,530 5,379
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 3,022
1. Trading securities 0 0 0 0 3,022
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 35,955 36,127 7,378 105 45
1. Short-term receivables of customers 0 0 0 0 0
2. Prepayments to suppliers 35,888 36,127 7,378 69 9
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 67 0 0 36 36
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 65 150 150 0 0
1. Inventories 65 150 150 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,938 10,944 523 421 440
1. Short-term prepaid expenses 24 14 129 33 38
2. Deductible VAT 10,914 10,930 393 389 401
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 106,787 106,661 291 479 238
I. Long-term receivables 75 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 75 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 119 110 100 91 81
1. Tangible fixed assets 22 20 18 17 15
- Cost 37 37 37 37 37
- Accumulated depreciation -15 -17 -18 -20 -22
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 97 90 82 74 67
- Cost 154 154 154 154 154
- Accumulated depreciation -56 -64 -72 -79 -87
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 106,400 106,400 190 190 0
1. Costs of long-term production, business in progress 106,400 0 190 0 0
2. Costs of construction in progress 0 106,400 0 190 0
IV. Long-term financial investments 0 0 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 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 193 151 0 198 157
1. Long-term prepaid expenses 193 151 0 198 157
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 154,057 153,920 8,612 26,536 9,124
CAPITAL RESOURCES
A. LIABILITIES 152,449 152,620 7,430 17,670 459
I. Current liabilities 152,449 152,620 7,430 17,670 459
1. Borrowings and short-term financial leased liabilities 152,030 152,030 6,839 17,500 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 117 78 78 78 329
4. Advances from customers 0 207 207 0 0
5. Taxes and other payables to the State Budget 0 0 0 4 8
6. Payables to employees 0 0 0 0 33
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 257 260 260 42 44
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 46 46 46 46 46
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 1,608 1,300 1,183 8,867 8,665
I. ShareHolder's equity 1,608 1,300 1,183 8,867 8,665
1. Owner's investment capital 173,249 173,249 173,249 173,249 173,249
2. Share capital surplus -262 -262 -262 -262 -262
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 444 444 444 444 444
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 35 35 35 35 35
11. After tax undistributed profit -171,859 -172,167 -172,284 -164,600 -164,802
- After tax undistributed profit accumulated to the end of prior period -171,710 -171,710 -171,710 -171,710 -164,827
- Profit after tax undistributed this period -149 -457 -574 7,110 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 154,057 153,920 8,612 26,536 9,124