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 5,316,040 4,979,910 5,116,603 5,465,991 6,255,297
I. Cash and cash equivalents 3,196 80,865 30,243 42,687 5,716
1. Cash 296 63,565 21,993 29,037 1,916
2. Cash equivalents 2,900 17,300 8,250 13,650 3,800
II. Short-term financial investments 13,700 10,500 10,500 11,100 11,100
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 13,700 10,500 10,500 11,100 11,100
III. Short-term receivables 5,291,772 4,886,489 5,022,059 5,411,791 6,238,162
1. Short-term receivables of customers 4,903,724 4,731,884 4,809,849 5,075,322 5,814,228
2. Prepayments to suppliers 573 566 563 570 570
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 430,103 196,666 254,274 378,526 465,992
7. Provision for doubtful short-term receivables -42,627 -42,627 -42,627 -42,627 -42,627
IV. Inventories 5,435 2 53,463 2 2
1. Inventories 5,435 2 53,463 2 2
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,937 2,054 337 410 316
1. Short-term prepaid expenses 1,621 1,738 21 95 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 316 316 316 316 316
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 30,125 29,754 29,362 28,989 28,624
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 8,530 8,121 7,712 7,304 6,895
1. Tangible fixed assets 8,530 8,121 7,712 7,304 6,895
- Cost 46,877 46,877 46,877 46,877 46,877
- Accumulated depreciation -38,348 -38,756 -39,165 -39,573 -39,982
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 21,593 21,629 21,647 21,683 21,702
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 21,593 21,629 21,647 21,683 21,702
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 2 3 2 2 27
1. Long-term prepaid expenses 2 3 2 2 27
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 5,346,164 5,009,664 5,145,965 5,494,980 6,283,920
CAPITAL RESOURCES
A. LIABILITIES 5,111,170 4,767,519 4,903,439 5,246,450 6,034,994
I. Current liabilities 5,111,170 4,767,519 4,903,439 5,246,450 6,034,994
1. Borrowings and short-term financial leased liabilities 2,078,400 1,324,900 631,800 803,200 252,400
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,500,418 2,979,491 3,514,937 2,999,199 3,647,520
4. Advances from customers 8 0 8 0 2
5. Taxes and other payables to the State Budget 2,402 2,743 5,063 2,717 2,443
6. Payables to employees 0 0 0 547 0
7. Short-term accrued expenses 7,716 4,174 7,206 5,803 16,902
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 522,098 456,034 744,316 1,434,878 2,115,637
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 128 177 108 105 89
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 234,995 242,145 242,526 248,531 248,926
I. ShareHolder's equity 234,995 242,145 242,526 248,531 248,926
1. Owner's investment capital 82,147 82,147 82,147 82,147 82,147
2. Share capital surplus 32,390 32,390 32,390 32,390 32,390
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -8,157 -8,157 -8,157 -8,157 -8,157
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 36,918 36,918 36,918 36,918 36,918
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 8,993
11. After tax undistributed profit 82,704 89,855 90,236 96,240 96,636
- After tax undistributed profit accumulated to the end of prior period 82,319 82,129 82,129 78,999 96,243
- Profit after tax undistributed this period 385 7,725 8,106 17,241 392
12. Investment capital resource for basic construction 8,993 8,993 8,993 8,993 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 5,346,164 5,009,664 5,145,965 5,494,980 6,283,920