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 5,303 15,764 23,097 15,914 11,679
I. Cash and cash equivalents 52 10,447 11,416 4,531 3,455
1. Cash 52 10,447 916 2,751 1,855
2. Cash equivalents 0 0 10,500 1,780 1,600
II. Short-term financial investments 5,092 5,000 0 0 0
1. Trading securities 92 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 5,000 5,000 0 0 0
III. Short-term receivables 146 298 11,577 11,263 8,095
1. Short-term receivables of customers 0 0 10,917 7,029 3,504
2. Prepayments to suppliers 0 92 168 4,234 3,900
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 146 206 492 0 690
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 14 19 104 120 129
1. Short-term prepaid expenses 6 11 8 16 25
2. Deductible VAT 8 8 8 8 8
3. Taxes and the State Receivables 0 0 89 96 96
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 42,360 0 612 26,191 27,593
I. Long-term receivables 0 0 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 0 0 339 330 321
1. Tangible fixed assets 0 0 339 330 321
- Cost 0 0 365 365 365
- Accumulated depreciation 0 0 -26 -35 -44
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 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 0 0 55 372 418
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 55 372 418
IV. Long-term financial investments 42,360 0 0 25,281 26,656
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 42,360 0 0 25,281 26,656
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 0 0 219 208 197
1. Long-term prepaid expenses 0 0 0 22
2. Deferred income tax assets 0 0 22 0 21
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 196 186 176
TOTAL ASSETS 47,663 15,764 23,709 42,105 39,271
CAPITAL RESOURCES
A. LIABILITIES 33,291 1,396 7,229 8,658 3,621
I. Current liabilities 25,678 1,396 7,229 8,658 3,621
1. Borrowings and short-term financial leased liabilities 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 0 0 4,179 64 301
4. Advances from customers 1,271 1,271 1,606 6,040 2,131
5. Taxes and other payables to the State Budget 36 35 622 1,030 326
6. Payables to employees 8 8 8 163 117
7. Short-term accrued expenses 0 76 805 1,087 178
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 24,362 5 9 275 569
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 0 0 0 0
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 7,614 0 0 0 0
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 14 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 7,600 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 14,372 14,368 16,481 33,446 35,650
I. ShareHolder's equity 14,372 14,368 16,481 33,446 35,650
1. Owner's investment capital 20,000 20,000 20,000 36,000 36,000
2. Share capital surplus 0 0 0 -282 -282
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 147 147 147 147 147
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 -5,775 -5,779 -5,709 -4,544 -2,702
- After tax undistributed profit accumulated to the end of prior period -5,919 -5,919 -5,919 -5,919 -4,549
- Profit after tax undistributed this period 144 140 210 1,375 1,846
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 2,043 2,126 2,487
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 47,663 15,764 23,709 42,105 39,271