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 87,590 27,232 67,691 33,001 37,179
I. Cash and cash equivalents 11,560 154 121 145 2,920
1. Cash 11,560 154 121 145 2,920
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 5,600 5,600 5,600 5,600 12,100
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 5,600 5,600 5,600 5,600 12,100
III. Short-term receivables 70,367 21,373 56,177 27,200 22,056
1. Short-term receivables of customers 39,975 30,222 25,794 23,894 21,594
2. Prepayments to suppliers 2,300 2,300 2,133 2,181 2,039
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 35,141 5,328 5,328 11,828 0
6. Other short-term receivables 14,463 29,351 103,285 100,798 101,009
7. Provision for doubtful short-term receivables -21,513 -45,828 -80,363 -111,501 -102,586
IV. Inventories 48 48 5,281 48 48
1. Inventories 48 48 5,281 48 48
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 15 57 511 9 55
1. Short-term prepaid expenses 7 4 4 7 53
2. Deductible VAT 0 51 506 0 0
3. Taxes and the State Receivables 8 2 2 2 2
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 209,323 123,795 86,322 122,951 122,296
I. Long-term receivables 11,000 1,000 1,000 1,000 1,000
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 11,000 1,000 1,000 1,000 1,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 19,646 19,338 19,031 18,724 18,416
1. Tangible fixed assets 19,646 19,338 19,031 18,724 18,416
- Cost 30,817 30,817 30,817 30,817 30,817
- Accumulated depreciation -11,172 -11,479 -11,786 -12,094 -12,401
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 244 244 244 244 244
- Accumulated depreciation -244 -244 -244 -244 -244
III. Real Estate Investments 9,546 9,431 9,317 9,203 9,089
- Cost 15,970 15,970 15,970 15,970 15,970
- Accumulated depreciation -6,424 -6,538 -6,653 -6,767 -6,881
IV. Long-term assets in progress 75,902 75,902 75,902 75,902 75,902
1. Costs of long-term production, business in progress 75,902 75,902 75,902 75,902 75,902
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 93,211 18,108 -18,942 18,108 17,887
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 146,693 146,693 72,693 72,693 72,693
3. Other investments in equity instruments 49,624 49,624 49,624 49,624 49,624
4. Provision for diminution in value of financial long-term investments -103,106 -178,210 -141,260 -104,210 -104,430
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 18 15 14 14 1
1. Long-term prepaid expenses 18 15 14 14 1
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 296,912 151,027 154,013 155,952 159,475
CAPITAL RESOURCES
A. LIABILITIES 110,440 67,646 69,540 66,989 67,803
I. Current liabilities 94,088 49,901 48,697 50,879 49,377
1. Borrowings and short-term financial leased liabilities 15,708 16,783 10,474 15,300 15,937
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 54,055 9,720 15,296 9,378 9,370
4. Advances from customers 112 110 111 110 110
5. Taxes and other payables to the State Budget 11 10 0 68 105
6. Payables to employees 342 172 181 183 417
7. Short-term accrued expenses 838 890 730 1,482 1,480
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 2,632 1,142 810 3,342 939
11. Other short-term payables 20,389 21,074 21,095 21,016 21,019
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1 1 1 1 1
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 16,352 17,745 20,844 16,110 18,426
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 5,880 5,909 5,919 5,975 5,975
6. Borrowings and long-term financial leased liabilities 0 0 2,250 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 10,472 11,836 12,675 10,135 12,451
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 186,472 83,380 84,473 88,963 91,672
I. ShareHolder's equity 186,472 83,380 84,473 88,963 91,672
1. Owner's investment capital 262,062 262,062 262,062 262,062 262,062
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 -2 -2 -2 -2 -2
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 1,232 0 1,232 1,232 1,232
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 1,232 0 0 0
11. After tax undistributed profit -76,820 -179,912 -178,819 -174,329 -171,620
- After tax undistributed profit accumulated to the end of prior period -76,790 -176,912 -176,703 -176,912 -174,549
- Profit after tax undistributed this period -30 -3,000 -2,116 2,583 2,929
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 296,912 151,027 154,013 155,952 159,475