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 222,748 220,297 258,276 258,154 260,577
I. Cash and cash equivalents 7,476 15,063 7,202 5,999 9,092
1. Cash 5,776 13,363 5,502 4,299 7,392
2. Cash equivalents 1,700 1,700 1,700 1,700 1,700
II. Short-term financial investments 208,510 193,173 248,971 220,266 243,418
1. Trading securities 228,249 230,580 277,763 259,905 256,657
2. Provision for diminution in value of trading securities -19,740 -37,407 -28,792 -39,639 -36,339
3. Investments holding until maturity 0 0 0 0 23,100
III. Short-term receivables 6,441 11,694 1,713 31,528 7,168
1. Short-term receivables of customers 656 673 689 706 623
2. Prepayments to suppliers 168 408 166 165 5,536
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 9,100 0 30,500 0
6. Other short-term receivables 6,125 2,023 1,367 826 1,677
7. Provision for doubtful short-term receivables -509 -509 -509 -668 -668
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 321 366 390 361 898
1. Short-term prepaid expenses 57 79 86 112 84
2. Deductible VAT 107 130 147 92 658
3. Taxes and the State Receivables 157 157 157 157 157
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 176,036 174,955 174,760 178,522 178,491
I. Long-term receivables 62 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 62 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,432 2,239 2,046 1,853 1,659
1. Tangible fixed assets 2,432 2,239 2,046 1,853 1,659
- Cost 7,696 7,696 7,696 7,696 7,696
- Accumulated depreciation -5,263 -5,457 -5,650 -5,843 -6,036
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 378 378 378 378 378
- Accumulated depreciation -378 -378 -378 -378 -378
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 173,530 172,705 172,705 176,662 176,661
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 147,960 147,960 147,960 147,960 147,960
3. Other investments in equity instruments 42,681 42,681 42,681 42,681 42,681
4. Provision for diminution in value of financial long-term investments -17,111 -17,936 -17,936 -13,979 -13,980
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 12 12 9 7 171
1. Long-term prepaid expenses 12 12 9 7 171
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 398,784 395,252 433,036 436,676 439,068
CAPITAL RESOURCES
A. LIABILITIES 16,302 5,542 10,519 8,977 7,667
I. Current liabilities 16,302 5,542 10,519 8,977 7,667
1. Borrowings and short-term financial leased liabilities 0 0 0 0 371
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 471 411 410 415 472
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 280 299 5,346 3,748 2,052
6. Payables to employees 0 0 0 0 13
7. Short-term accrued expenses 0 55 0 55 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 15,442 4,668 4,655 4,651 4,650
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 109 109 109 109 109
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 382,482 389,710 422,517 427,699 431,401
I. ShareHolder's equity 382,482 389,710 422,517 427,699 431,401
1. Owner's investment capital 323,073 323,073 323,073 323,073 323,073
2. Share capital surplus 33,007 33,007 33,007 33,007 33,007
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -703 -703 -703 -703 -703
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 27,105 34,332 67,140 72,322 76,024
- After tax undistributed profit accumulated to the end of prior period 22,789 22,789 34,332 67,140 71,644
- Profit after tax undistributed this period 4,316 11,543 32,807 5,182 4,379
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 398,784 395,252 433,036 436,676 439,068