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 66,277 69,361 41,434 24,994 17,147
I. Cash and cash equivalents 2,375 1,725 1,596 549 1,875
1. Cash 2,375 1,725 1,596 549 1,875
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 11,550
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 11,550
III. Short-term receivables 63,902 67,636 39,743 23,928 3,337
1. Short-term receivables of customers 1,771 2,521 11,901 10,970 527
2. Prepayments to suppliers 62 1,319 3,618 504 405
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 54,000 49,000 19,600 5,000 0
6. Other short-term receivables 8,095 14,822 4,651 7,455 2,405
7. Provision for doubtful short-term receivables -26 -26 -26 0 0
IV. Inventories 0 0 91 91 91
1. Inventories 0 0 91 91 91
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 4 427 295
1. Short-term prepaid expenses 0 0 0 413 253
2. Deductible VAT 0 0 0 13 42
3. Taxes and the State Receivables 0 0 4 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 175,006 177,900 197,435 228,402 225,987
I. Long-term receivables 4,005 87 93 13,031 26
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 4,000 0 0 13,000 0
5. Other long-term receivables 5 87 93 31 26
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 34 17 4 3,999 3,833
1. Tangible fixed assets 34 17 4 3,999 3,833
- Cost 4,890 4,890 4,890 8,936 8,936
- Accumulated depreciation -4,856 -4,873 -4,887 -4,937 -5,103
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 10,937 10,722 10,508 10,293 10,079
- Cost 22,865 22,865 22,865 22,865 22,865
- Accumulated depreciation -11,929 -12,143 -12,357 -12,572 -12,786
IV. Long-term assets in progress 941 941 2,215 941 941
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 941 941 2,215 941 941
IV. Long-term financial investments 158,824 165,929 179,618 179,618 192,618
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 139,075 139,075 152,764 152,764 152,764
3. Other investments in equity instruments 19,750 26,854 26,854 26,854 26,854
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 13,000
V. Total other long-term assets 264 203 4,998 20,520 18,490
1. Long-term prepaid expenses 264 203 4,998 20,520 18,490
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
TOTAL ASSETS 241,283 247,262 238,869 253,397 243,134
CAPITAL RESOURCES
A. LIABILITIES 1,102 1,290 16,051 17,216 6,743
I. Current liabilities 1,102 1,290 16,051 17,216 6,743
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 0 0 479 908 668
4. Advances from customers 0 0 108 482 551
5. Taxes and other payables to the State Budget 193 194 620 244 158
6. Payables to employees 39 77 190 496 161
7. Short-term accrued expenses 0 65 65 202 159
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 6,141 5,901 4,386
11. Other short-term payables 21 18 7,519 8,073 55
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 849 937 930 911 605
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 240,181 245,971 222,818 236,180 236,392
I. ShareHolder's equity 240,181 245,971 222,818 236,180 236,392
1. Owner's investment capital 173,110 173,110 173,110 173,110 173,110
2. Share capital surplus 4,800 4,800 4,800 4,800 4,800
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 5,351 5,351 5,351 5,351 5,351
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 56,920 62,710 39,557 52,919 53,131
- After tax undistributed profit accumulated to the end of prior period 52,099 51,999 26,032 26,032 52,878
- Profit after tax undistributed this period 4,821 10,712 13,525 26,887 253
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 241,283 247,262 238,869 253,397 243,134