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 325,485 311,853 310,401 247,099 246,645
I. Cash and cash equivalents 10,163 10,251 10,227 10,388 10,227
1. Cash 163 251 227 388 227
2. Cash equivalents 10,000 10,000 10,000 10,000 10,000
II. Short-term financial investments 0 0 0 0 0
1. Trading securities 0 0 0 0 0
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 315,294 301,550 300,113 236,645 236,336
1. Short-term receivables of customers 525,522 525,045 525,073 524,946 524,999
2. Prepayments to suppliers 131,259 130,583 129,118 128,844 128,475
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 289 290 290 290 296
7. Provision for doubtful short-term receivables -341,776 -354,369 -354,369 -417,434 -417,434
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 28 53 61 65 82
1. Short-term prepaid expenses 1 1 0 0 2
2. Deductible VAT 27 52 61 65 79
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 8,458 8,311 8,170 8,031 7,893
I. Long-term receivables 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 8,456 8,310 8,170 8,031 7,893
1. Tangible fixed assets 8,456 8,310 8,170 8,031 7,893
- Cost 15,377 15,377 15,377 15,377 15,377
- Accumulated depreciation -6,921 -7,067 -7,208 -7,346 -7,485
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 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 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 2 1 1 0 0
1. Long-term prepaid expenses 2 1 1 0 0
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 333,943 320,165 318,571 255,130 254,537
CAPITAL RESOURCES
A. LIABILITIES 30,486 30,228 29,381 29,493 29,475
I. Current liabilities 30,486 30,228 29,381 29,493 29,475
1. Borrowings and short-term financial leased liabilities 10,617 10,617 10,617 10,617 10,617
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,246 7,426 7,334 7,322 7,317
4. Advances from customers 0 0 0 2 0
5. Taxes and other payables to the State Budget 4,100 3,667 2,912 2,959 2,947
6. Payables to employees 0 0 0 75 76
7. Short-term accrued expenses 0 0 0 0 0
8. Short-term intercompany payables 747 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 0 742 742 742 742
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,776 7,776 7,776 7,776 7,776
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 303,458 289,937 289,190 225,637 225,062
I. ShareHolder's equity 303,458 289,937 289,190 225,637 225,062
1. Owner's investment capital 693,299 693,299 693,299 693,299 693,299
2. Share capital surplus -3,249 -3,249 -3,249 -3,249 -3,249
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 15,692 15,692 15,692 15,692 15,692
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 -402,285 -415,806 -416,553 -480,105 -480,681
- After tax undistributed profit accumulated to the end of prior period -401,713 -401,713 -401,713 -401,713 -480,078
- Profit after tax undistributed this period -572 -14,092 -14,840 -78,392 -602
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 333,943 320,165 318,571 255,130 254,537