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 157,488 155,716 152,765 139,411 148,112
I. Cash and cash equivalents 2,185 2,767 9,187 10,792 2,922
1. Cash 1,185 2,767 8,187 10,792 2,855
2. Cash equivalents 1,000 0 1,000 0 67
II. Short-term financial investments 0 1,000 0 1,000 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 1,000 0 1,000 0
III. Short-term receivables 154,809 150,949 142,474 126,496 144,262
1. Short-term receivables of customers 146,868 143,556 137,439 118,198 139,428
2. Prepayments to suppliers 5,297 5,009 2,525 5,432 1,941
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 6,944 6,636 6,613 6,678 6,704
7. Provision for doubtful short-term receivables -4,300 -4,252 -4,102 -3,812 -3,812
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 493 1,000 1,103 1,123 928
1. Short-term prepaid expenses 33 0 102 18 152
2. Deductible VAT 23 23 23 23 23
3. Taxes and the State Receivables 437 977 977 1,081 752
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 261 278 180 278 138
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 261 220 180 163 138
1. Tangible fixed assets 261 220 180 163 138
- Cost 12,274 10,664 10,664 10,688 10,688
- Accumulated depreciation -12,012 -10,444 -10,484 -10,525 -10,550
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 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 0 58 0 115 0
1. Long-term prepaid expenses 0 58 0 115 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 157,749 155,994 152,944 139,689 148,250
CAPITAL RESOURCES
A. LIABILITIES 47,549 45,661 42,470 29,016 37,449
I. Current liabilities 47,549 45,661 42,470 29,016 37,449
1. Borrowings and short-term financial leased liabilities 0 5,000 5,000 7,000 4,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 46,322 39,928 36,122 19,286 31,384
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 109 27 63 59 140
6. Payables to employees 404 175 406 598 919
7. Short-term accrued expenses 52 39 63 122 373
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 157 72 351 296 190
11. Other short-term payables 492 413 332 1,540 367
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12 7 133 115 77
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 110,200 110,333 110,474 110,673 110,801
I. ShareHolder's equity 110,200 110,333 110,474 110,673 110,801
1. Owner's investment capital 70,000 70,000 70,000 70,000 70,000
2. Share capital surplus 18,200 18,200 18,200 18,200 18,200
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,032 1,032 1,032 1,032 1,032
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 24,862 24,862 24,862 24,862 24,862
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,418 1,418 1,418 1,418 1,418
11. After tax undistributed profit -5,312 -5,180 -5,039 -4,840 -4,712
- After tax undistributed profit accumulated to the end of prior period -5,395 -5,395 -5,395 -5,395 -4,840
- Profit after tax undistributed this period 82 215 356 555 129
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 157,749 155,994 152,944 139,689 148,250