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 526,553 513,749 419,829 428,840 434,016
I. Cash and cash equivalents 4,914 3,500 9,287 8,554 18,264
1. Cash 4,914 3,500 9,287 8,554 18,264
2. Cash equivalents 0 0 0 0 0
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 511,900 497,444 406,770 419,854 414,992
1. Short-term receivables of customers 534,836 528,729 437,784 449,710 445,738
2. Prepayments to suppliers 162 338 517 684 206
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 0 0 91 82 125
7. Provision for doubtful short-term receivables -23,098 -31,622 -31,622 -30,622 -31,077
IV. Inventories 8,635 10,948 2,844 0 0
1. Inventories 8,635 10,948 2,844 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,103 1,857 927 432 759
1. Short-term prepaid expenses 21 492 257 0 296
2. Deductible VAT 1,082 1,189 670 432 463
3. Taxes and the State Receivables 0 175 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 33,570 33,413 38,006 52,821 42,183
I. Long-term receivables 6 6 6 6 6
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 6
5. Other long-term receivables 6 6 6 6 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 23,114 22,957 22,800 22,985 22,797
1. Tangible fixed assets 23,114 22,957 22,800 22,985 22,797
- Cost 26,707 26,707 26,203 24,314 24,314
- Accumulated depreciation -3,593 -3,750 -3,403 -1,329 -1,517
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 10,450 10,450 15,200 29,830 19,380
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 10,450 10,450 15,200 29,830 19,380
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 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 560,123 547,162 457,835 481,661 476,200
CAPITAL RESOURCES
A. LIABILITIES 149,399 146,509 58,366 81,651 77,210
I. Current liabilities 149,399 146,509 58,366 81,651 77,210
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 132,195 127,409 42,268 62,702 59,259
4. Advances from customers 0 1,835 0 0 90
5. Taxes and other payables to the State Budget 1 379 365 16 -175
6. Payables to employees 78 103 113 114 107
7. Short-term accrued expenses 0 0 0 0 0
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 14,844 14,501 13,342 16,542 15,658
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,281 2,281 2,277 2,277 2,270
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 410,724 400,653 399,469 400,010 398,990
I. ShareHolder's equity 410,724 400,653 399,469 400,010 398,990
1. Owner's investment capital 373,748 373,748 373,748 373,748 373,748
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 8,395 8,395 8,395 8,395 8,395
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 28,581 18,510 17,326 17,867 16,847
- After tax undistributed profit accumulated to the end of prior period 27,928 27,705 27,705 27,472 17,587
- Profit after tax undistributed this period 653 -9,195 -10,379 -9,605 -740
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 560,123 547,162 457,835 481,661 476,200