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 41,759 41,669 41,340 46,828 46,866
I. Cash and cash equivalents 13,352 14,602 10,234 10,557 4,517
1. Cash 4,852 5,032 1,620 3,435 1,901
2. Cash equivalents 8,500 9,570 8,614 7,122 2,616
II. Short-term financial investments 0 0 3,505 4,130 3,589
1. Trading securities 0 0 3,667 4,223 3,807
2. Provision for diminution in value of trading securities 0 0 -162 -93 -218
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 28,336 27,017 27,561 32,112 38,755
1. Short-term receivables of customers 337 337 337 537 499
2. Prepayments to suppliers 22 2 1 0 0
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 5,000 5,000 2,000 0 0
6. Other short-term receivables 23,314 22,015 25,560 31,912 38,593
7. Provision for doubtful short-term receivables -337 -337 -337 -337 -337
IV. Inventories 40 5 5 5 0
1. Inventories 40 5 5 5 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 31 45 34 23 6
1. Short-term prepaid expenses 31 44 34 23 6
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 1 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 4,303 4,173 4,232 737 720
I. Long-term receivables 3,526 3,415 3,492 15 15
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 3,526 3,415 3,492 15 15
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 730 718 705 693 680
1. Tangible fixed assets 0 0 0 0 0
- Cost 753 753 753 753 753
- Accumulated depreciation -753 -753 -753 -753 -753
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 730 718 705 693 680
- Cost 990 990 990 990 990
- Accumulated depreciation -260 -272 -285 -297 -309
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 47 41 35 29 24
1. Long-term prepaid expenses 47 41 35 29 24
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 46,062 45,842 45,572 47,564 47,586
CAPITAL RESOURCES
A. LIABILITIES 1,815 1,542 1,026 2,620 2,431
I. Current liabilities 1,815 1,542 1,026 2,620 2,431
1. Borrowings and short-term financial leased liabilities 0 0 0 1,793 1,572
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 746 589 298 85 270
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 507 378 265 202 143
6. Payables to employees 286 285 160 161 153
7. Short-term accrued expenses 0 0 0 60 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 103 117 131 146 120
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 172 172 172 172 172
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 44,248 44,301 44,546 44,944 45,155
I. ShareHolder's equity 44,248 44,301 44,546 44,944 45,155
1. Owner's investment capital 39,960 39,960 39,960 39,960 39,960
2. Share capital surplus -203 -203 -203 -203 -203
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 182 182 182 182 182
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 4,309 4,361 4,606 5,005 5,216
- After tax undistributed profit accumulated to the end of prior period 4,131 4,131 4,131 4,131 5,005
- Profit after tax undistributed this period 178 231 476 875 211
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 46,062 45,842 45,572 47,564 47,586