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 27,077 28,106 27,942 39,820 36,233
I. Cash and cash equivalents 10,432 315 592 8,157 8,224
1. Cash 10,432 315 592 504 571
2. Cash equivalents 0 0 0 7,653 7,653
II. Short-term financial investments 10,575 14,013 20,865 22,611 18,750
1. Trading securities 20,689 20,689 20,689 20,689 20,689
2. Provision for diminution in value of trading securities -10,439 -10,676 -10,861 -10,676 -11,467
3. Investments holding until maturity 325 4,000 11,037 12,598 9,528
III. Short-term receivables 3,711 12,448 5,212 7,776 7,847
1. Short-term receivables of customers 5,320 8,772 8,034 10,974 10,974
2. Prepayments to suppliers 500 208 208 206 217
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 5,825 0 0 0
6. Other short-term receivables 1,897 1,719 1,684 1,469 1,529
7. Provision for doubtful short-term receivables -4,006 -4,076 -4,714 -4,873 -4,873
IV. Inventories 2,276 1,273 1,273 1,273 1,273
1. Inventories 2,276 1,273 1,273 1,273 1,273
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 83 58 0 3 139
1. Short-term prepaid expenses 0 0 0 3 127
2. Deductible VAT 25 0 0 0 0
3. Taxes and the State Receivables 58 58 0 0 12
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 1,212 1,140 1,144 427 330
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 1,129 1,079 1,030 341 330
1. Tangible fixed assets 454 404 355 341 330
- Cost 5,876 5,876 5,876 5,876 5,876
- Accumulated depreciation -5,423 -5,472 -5,521 -5,535 -5,547
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 675 675 675 0 0
- Cost 705 705 705 30 30
- Accumulated depreciation -30 -30 -30 -30 -30
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 83 60 114 85 0
1. Long-term prepaid expenses 83 60 114 85 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 28,288 29,246 29,087 40,247 36,563
CAPITAL RESOURCES
A. LIABILITIES 1,589 2,882 4,142 9,519 6,940
I. Current liabilities 1,589 2,882 4,142 9,519 6,940
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 478 1,314 2,664 5,604 5,594
4. Advances from customers 192 122 122 122 122
5. Taxes and other payables to the State Budget 14 394 189 2,621 137
6. Payables to employees 98 143 201 146 157
7. Short-term accrued expenses 633 734 794 770 685
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 174 175 172 258 245
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 26,700 26,364 24,945 30,727 29,623
I. ShareHolder's equity 26,700 26,364 24,945 30,727 29,623
1. Owner's investment capital 60,000 60,000 60,000 60,000 60,000
2. Share capital surplus 112 112 112 112 112
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -436 -436 -436 -436 -436
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 -32,976 -33,311 -34,731 -28,948 -30,053
- After tax undistributed profit accumulated to the end of prior period -32,734 -32,734 -32,734 -32,734 -28,948
- Profit after tax undistributed this period -241 -577 -1,997 3,786 -1,104
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 28,288 29,246 29,087 40,247 36,563