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 4,504,539 4,447,694 4,568,094 5,150,094 4,866,883
I. Cash and cash equivalents 159,523 30,528 38,917 387,707 219,626
1. Cash 159,523 30,528 38,917 87,707 89,626
2. Cash equivalents 0 0 0 300,000 130,000
II. Short-term financial investments 2,274,350 2,295,350 2,081,364 1,764,864 2,166,730
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 2,274,350 2,295,350 2,081,364 1,764,864 2,166,730
III. Short-term receivables 908,485 897,452 1,083,150 1,347,735 918,098
1. Short-term receivables of customers 606,274 587,397 660,512 701,703 658,641
2. Prepayments to suppliers 59,832 34,377 120,989 292,072 345,978
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 257,798 257,748 257,698 457,608 0
6. Other short-term receivables 184,988 216,450 250,767 189,484 11,344
7. Provision for doubtful short-term receivables -200,406 -198,520 -206,816 -293,131 -97,864
IV. Inventories 1,118,501 1,173,440 1,287,641 1,543,779 1,456,585
1. Inventories 1,163,368 1,213,740 1,329,568 1,592,020 1,504,355
2. Provision for decline in value of inventories -44,867 -40,300 -41,926 -48,241 -47,770
V. Other current assets 43,680 50,925 77,022 106,009 105,844
1. Short-term prepaid expenses 20,406 20,431 19,680 14,471 24,585
2. Deductible VAT 22,701 29,637 56,487 90,420 80,666
3. Taxes and the State Receivables 573 857 855 1,118 593
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 1,250,663 1,180,222 1,413,150 1,821,906 2,036,831
I. Long-term receivables 142,825 142,823 144,518 164,038 168,849
1. Long-term customer's receivables 720 36 1,500 1,528 1,100
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 142,106 142,787 143,018 162,509 167,749
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 358,042 334,714 325,191 320,907 345,680
1. Tangible fixed assets 332,332 308,185 298,052 287,510 292,204
- Cost 1,113,057 1,088,835 1,089,093 1,071,258 1,094,957
- Accumulated depreciation -780,725 -780,649 -791,042 -783,748 -802,753
2. Fixed assets of financial leasing 0 0 0 5,171 26,052
- Cost 0 0 0 5,218 26,556
- Accumulated depreciation 0 0 0 -47 -504
3. Intangible fixed assets 25,710 26,529 27,139 28,225 27,424
- Cost 56,320 58,314 60,072 62,359 62,873
- Accumulated depreciation -30,611 -31,786 -32,933 -34,133 -35,449
III. Real Estate Investments 4,172 22,793 25,608 13,171 13,129
- Cost 4,214 22,878 25,735 13,340 13,340
- Accumulated depreciation -42 -84 -126 -169 -211
IV. Long-term assets in progress 5,827 6,080 245,838 32,854 222,510
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,827 6,080 245,838 32,854 222,510
IV. Long-term financial investments 525,329 464,631 465,992 465,715 465,365
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 406,129 345,431 346,792 346,515 346,165
3. Other investments in equity instruments 119,200 119,200 119,200 119,200 119,200
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 214,468 209,181 206,002 825,222 821,298
1. Long-term prepaid expenses 173,728 171,320 166,580 768,872 767,631
2. Deferred income tax assets 40,740 37,861 39,423 56,350 53,667
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,755,202 5,627,916 5,981,244 6,972,000 6,903,714
CAPITAL RESOURCES
A. LIABILITIES 1,494,162 1,377,755 1,547,726 2,562,962 2,223,208
I. Current liabilities 1,480,669 1,367,345 1,535,081 2,489,192 1,992,957
1. Borrowings and short-term financial leased liabilities 882,490 722,376 648,494 1,209,034 997,317
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 326,690 266,709 460,749 819,393 655,733
4. Advances from customers 97,456 106,362 151,281 147,898 144,822
5. Taxes and other payables to the State Budget 29,403 81,195 84,182 85,287 30,933
6. Payables to employees 19,374 17,172 21,747 98,239 20,387
7. Short-term accrued expenses 41,572 54,678 61,845 38,125 59,263
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 719 368 112 1,752 1,631
11. Other short-term payables 8,078 9,737 3,985 2,184 2,713
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 74,887 108,748 102,687 87,280 80,159
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 13,494 10,410 12,644 73,771 230,251
1. Long-term payables to sellers 0 0 0 0 14
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 56,006 207,763
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 12,810 10,410 12,644 12,941 17,966
11. Long-term unrealized revenue 684 0 0 4,824 4,507
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,261,040 4,250,160 4,433,518 4,409,038 4,680,506
I. ShareHolder's equity 4,261,040 4,250,160 4,433,518 4,409,038 4,680,506
1. Owner's investment capital 1,507,879 1,507,879 1,507,879 1,507,879 1,507,879
2. Share capital surplus 1,418,741 1,418,741 1,418,741 1,418,741 1,418,741
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 0 20,999 20,999 20,999 20,999
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 1,334,419 1,302,541 1,437,895 1,387,559 1,499,462
- After tax undistributed profit accumulated to the end of prior period 1,249,410 1,079,595 1,079,595 883,570 1,387,559
- Profit after tax undistributed this period 85,009 222,946 358,300 503,989 111,903
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 48,004 73,859 233,424
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 5,755,202 5,627,916 5,981,244 6,972,000 6,903,714