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 37,667 37,174 36,200 34,306 34,482
I. Cash and cash equivalents 1,926 1,236 1,125 1,009 1,022
1. Cash 326 436 325 359 372
2. Cash equivalents 1,600 800 800 650 650
II. Short-term financial investments 4,150 4,150 3,350 3,500 3,850
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 4,150 4,150 3,350 3,500 3,850
III. Short-term receivables 18,576 18,762 18,710 16,731 16,545
1. Short-term receivables of customers 21,024 21,172 20,972 19,118 18,918
2. Prepayments to suppliers 6,329 6,329 6,329 6,304 6,304
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 164 164 164 0 0
6. Other short-term receivables 9,431 9,469 9,617 9,681 9,695
7. Provision for doubtful short-term receivables -18,372 -18,372 -18,372 -18,372 -18,372
IV. Inventories 12,985 12,985 12,985 12,985 12,985
1. Inventories 12,985 12,985 12,985 12,985 12,985
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 32 42 30 82 80
1. Short-term prepaid expenses 3 5 5 4 2
2. Deductible VAT 6 15 4 0 0
3. Taxes and the State Receivables 22 22 22 78 78
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 16,075 15,927 15,783 15,638 15,510
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 6,688 6,544 6,400 6,256 6,128
1. Tangible fixed assets 3,563 3,419 3,275 3,131 3,002
- Cost 12,486 12,486 12,486 12,486 12,486
- Accumulated depreciation -8,923 -9,067 -9,211 -9,355 -9,483
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 3,125 3,125 3,125 3,125 3,125
- Cost 3,125 3,125 3,125 3,125 3,125
- 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 357 357 357 357 357
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 357 357 357 357 357
IV. Long-term financial investments 9,025 9,025 9,025 9,025 9,025
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 30 30 30 30 30
3. Other investments in equity instruments 9,000 9,000 9,000 9,000 9,000
4. Provision for diminution in value of financial long-term investments -5 -5 -5 -5 -5
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5 1 0 0 0
1. Long-term prepaid expenses 5 1 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 53,743 53,101 51,983 49,945 49,992
CAPITAL RESOURCES
A. LIABILITIES 51,884 51,924 50,988 49,337 49,552
I. Current liabilities 51,264 51,304 50,368 48,717 48,932
1. Borrowings and short-term financial leased liabilities 1,050 1,050 200 200 200
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,047 10,045 10,060 8,372 8,387
4. Advances from customers 11,147 11,147 11,147 11,147 11,147
5. Taxes and other payables to the State Budget 1 1 1 2 30
6. Payables to employees 788 788 788 788 788
7. Short-term accrued expenses 11,145 11,145 10,974 10,974 10,974
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 0 142
11. Other short-term payables 16,805 16,847 16,917 16,953 16,984
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 282 282 282 282 282
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 620 620 620 620 620
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 120 120 120 120 120
6. Borrowings and long-term financial leased liabilities 500 500 500 500 500
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 1,859 1,178 995 608 440
I. ShareHolder's equity 1,859 1,178 995 608 440
1. Owner's investment capital 21,589 21,589 21,589 21,589 21,589
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 -475 -475 -475 -475 -475
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 793 793 793 793 793
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 -20,047 -20,728 -20,911 -21,298 -21,466
- After tax undistributed profit accumulated to the end of prior period -19,683 -19,683 -19,683 -19,683 -21,298
- Profit after tax undistributed this period -365 -1,046 -1,228 -1,616 -168
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 53,743 53,101 51,983 49,945 49,992