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 316,155 382,582 294,218 280,253 264,457
I. Cash and cash equivalents 1,174 72,716 1,258 783 855
1. Cash 1,174 716 1,258 783 855
2. Cash equivalents 0 72,000 0 0 0
II. Short-term financial investments 11,670 47,424 656 624 40,940
1. Trading securities 7,189 19,733 806 806 10,032
2. Provision for diminution in value of trading securities -519 -1,109 -150 -182 -1,007
3. Investments holding until maturity 5,000 28,800 0 0 31,915
III. Short-term receivables 301,056 253,599 289,821 278,772 221,983
1. Short-term receivables of customers 203,000 220,470 213,152 202,078 186,489
2. Prepayments to suppliers 952 952 452 219 226
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 12,450 850 14,750 13,065 0
6. Other short-term receivables 84,654 31,327 63,240 63,411 46,280
7. Provision for doubtful short-term receivables 0 0 -1,773 0 -11,011
IV. Inventories 2,024 8,640 2,371 0 443
1. Inventories 2,024 8,640 2,371 0 443
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 232 203 112 74 235
1. Short-term prepaid expenses 69 51 32 19 6
2. Deductible VAT 118 107 36 17 26
3. Taxes and the State Receivables 45 45 44 38 203
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 46,098 868 88,045 87,327 88,161
I. Long-term receivables 0 146 0 -704 146
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 0 146 0 146 146
6. Provision for doubtful long-term receivables 0 0 0 -850 0
II. Fixed assets 0 103 91 80 68
1. Tangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 103 91 80 68
- Cost 0 115 115 115 115
- Accumulated depreciation 0 -12 -24 -35 -47
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 1,800 597 591 591 591
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,800 597 591 591 591
IV. Long-term financial investments 44,100 0 87,350 87,350 87,350
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 87,350 87,350 87,350
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 44,100 0 0 0 0
V. Total other long-term assets 198 23 13 11 6
1. Long-term prepaid expenses 198 23 13 11 6
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 362,253 383,450 382,263 367,581 352,618
CAPITAL RESOURCES
A. LIABILITIES 66,426 86,070 83,249 69,966 64,410
I. Current liabilities 66,426 86,070 83,249 69,966 64,410
1. Borrowings and short-term financial leased liabilities 5,000 0 0 0 179
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 55,297 79,502 75,841 63,103 60,253
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 2,356 2,735 3,430 2,884 0
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 34 95 240 240 239
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 74 74 74 74 74
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,664 3,664 3,664 3,664 3,664
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 295,827 297,380 299,014 297,614 288,208
I. ShareHolder's equity 295,827 297,380 299,014 297,614 288,208
1. Owner's investment capital 257,209 257,209 257,209 257,209 257,209
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 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 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 27,912 29,420 30,981 29,537 20,580
- After tax undistributed profit accumulated to the end of prior period 25,380 27,348 27,348 27,348 21,815
- Profit after tax undistributed this period 2,532 2,072 3,632 2,189 -1,235
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 10,706 10,751 10,824 10,868 10,419
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 362,253 383,450 382,263 367,581 352,618