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 1,412,756 1,434,778 1,410,676 1,421,390 1,430,025
I. Cash and cash equivalents 373 405 2,879 5,828 4,772
1. Cash 373 405 2,879 5,828 4,772
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 934,770 962,609 542,739 536,917 939,852
1. Trading securities 0 0 0 201,112 201,112
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 934,770 962,609 542,739 335,805 738,740
III. Short-term receivables 73,881 66,448 459,579 483,145 90,109
1. Short-term receivables of customers 24,781 24,052 32,886 43,988 44,152
2. Prepayments to suppliers 32,602 33,146 33,253 32,474 33,491
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 0 400,000 400,000 0
6. Other short-term receivables 39,825 43,501 39,216 58,839 66,039
7. Provision for doubtful short-term receivables -23,326 -34,252 -45,777 -52,157 -53,572
IV. Inventories 391,067 392,639 392,652 394,959 393,010
1. Inventories 391,067 392,639 392,652 394,959 393,010
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,666 12,677 12,826 540 2,281
1. Short-term prepaid expenses 37 78 52 26 1,766
2. Deductible VAT 12,628 12,599 12,774 514 514
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 420,150 398,913 401,153 394,349 383,630
I. Long-term receivables 150,264 127,219 127,219 118,654 106,521
1. Long-term customer's receivables 0 0 0 0 127,219
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 150,264 127,219 127,219 127,219 0
6. Provision for doubtful long-term receivables 0 0 0 -8,565 -20,698
II. Fixed assets 2,917 2,690 2,494 2,266 2,142
1. Tangible fixed assets 2,917 2,690 2,494 2,266 2,142
- Cost 8,951 8,951 8,982 8,982 9,026
- Accumulated depreciation -6,034 -6,261 -6,488 -6,715 -6,883
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 42 42 42 42 42
- Accumulated depreciation -42 -42 -42 -42 -42
III. Real Estate Investments 56,792 56,107 55,423 54,739 54,055
- Cost 68,424 68,424 68,424 68,424 68,424
- Accumulated depreciation -11,632 -12,316 -13,000 -13,685 -14,369
IV. Long-term assets in progress 63,433 66,443 69,892 72,696 75,224
1. Costs of long-term production, business in progress 0 0 0 0 75,224
2. Costs of construction in progress 63,433 66,443 69,892 72,696 0
IV. Long-term financial investments 139,924 139,924 139,924 140,094 140,094
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 185,288 185,288 185,288 185,288 185,288
3. Other investments in equity instruments 67,882 67,882 67,882 67,882 67,882
4. Provision for diminution in value of financial long-term investments -113,246 -113,246 -113,246 -113,076 -113,076
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 6,821 6,529 6,201 5,900 5,594
1. Long-term prepaid expenses 6,821 6,529 6,201 5,900 5,594
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 1,832,906 1,833,691 1,811,829 1,815,738 1,813,655
CAPITAL RESOURCES
A. LIABILITIES 73,081 73,677 51,566 54,887 52,462
I. Current liabilities 73,081 73,677 51,566 54,887 52,462
1. Borrowings and short-term financial leased liabilities 23,045 23,045 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 274 330 267 273 409
4. Advances from customers 1,806 1,806 0 1,838 2,015
5. Taxes and other payables to the State Budget 2,018 2,164 5,566 2,879 2,816
6. Payables to employees 568 537 561 1,407 812
7. Short-term accrued expenses 666 703 720 820 672
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 0 404 404
11. Other short-term payables 44,705 45,093 44,453 47,266 45,334
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 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 1,759,824 1,760,014 1,760,263 1,760,852 1,761,193
I. ShareHolder's equity 1,759,824 1,760,014 1,760,263 1,760,852 1,761,193
1. Owner's investment capital 1,761,455 1,761,455 1,761,455 1,761,455 1,761,455
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -736 -736 -736 -736 -736
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 12,264 12,264 12,264 12,264 12,264
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 950 950 950 950 950
11. After tax undistributed profit -14,109 -13,920 -13,670 -13,082 -12,740
- After tax undistributed profit accumulated to the end of prior period -14,203 -14,203 -14,203 -14,203 -13,082
- Profit after tax undistributed this period 94 283 532 1,121 342
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 1,832,906 1,833,691 1,811,829 1,815,738 1,813,655