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 7,740,763 8,478,671 8,355,943 8,745,114 8,594,379
I. Cash and cash equivalents 466,830 673,372 417,970 585,208 883,230
1. Cash 336,595 368,838 324,764 390,908 698,830
2. Cash equivalents 130,235 304,534 93,206 194,300 184,400
II. Short-term financial investments 2,262,527 2,191,441 1,968,269 2,216,082 2,151,505
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 2,262,527 2,191,441 1,968,269 2,216,082 2,151,505
III. Short-term receivables 1,986,952 2,044,972 2,523,956 2,479,926 2,212,748
1. Short-term receivables of customers 1,724,211 1,814,766 2,113,550 2,236,382 1,964,002
2. Prepayments to suppliers 207,584 183,386 305,261 245,041 206,440
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 60,000 0
6. Other short-term receivables 83,210 96,522 123,413 82,115 42,306
7. Provision for doubtful short-term receivables -28,054 -49,702 -78,269 -83,612 -92,501
IV. Inventories 2,824,225 3,341,328 3,200,852 3,201,277 3,066,622
1. Inventories 2,864,192 3,380,727 3,241,390 3,253,053 3,113,727
2. Provision for decline in value of inventories -39,967 -39,399 -40,538 -51,775 -47,105
V. Other current assets 200,229 227,558 244,896 262,621 280,273
1. Short-term prepaid expenses 31,648 32,314 39,706 37,106 40,607
2. Deductible VAT 167,592 194,647 203,631 219,976 237,384
3. Taxes and the State Receivables 989 598 1,560 5,539 2,282
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 3,163,817 3,171,942 3,380,710 3,510,882 3,496,097
I. Long-term receivables 1,699 1,715 3,008 2,699 2,720
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 1,699 1,715 3,008 2,699 2,720
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,421,687 1,552,326 1,976,334 2,347,946 2,365,177
1. Tangible fixed assets 1,390,029 1,521,003 1,808,169 1,845,309 1,870,112
- Cost 2,247,957 2,414,907 2,835,250 2,900,150 2,959,934
- Accumulated depreciation -857,928 -893,904 -1,027,080 -1,054,841 -1,089,822
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 31,658 31,322 168,164 502,637 495,065
- Cost 49,462 50,253 194,571 539,079 539,445
- Accumulated depreciation -17,804 -18,931 -26,407 -36,442 -44,380
III. Real Estate Investments 110,035 110,035 110,035 110,035 110,035
- Cost 110,035 110,035 110,035 110,035 110,035
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 358,837 249,483 134,966 136,984 88,540
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 358,837 249,483 134,966 136,984 88,540
IV. Long-term financial investments 451,609 439,450 132,774 181,368 209,305
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 450,408 436,616 129,941 96,207 95,788
3. Other investments in equity instruments 0 1,633 1,633 84,224 111,431
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 1,200 1,200 1,200 937 2,086
V. Total other long-term assets 819,951 818,935 1,023,594 731,850 720,322
1. Long-term prepaid expenses 819,951 818,935 844,438 668,379 656,676
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 179,156 63,471 63,646
TOTAL ASSETS 10,904,581 11,650,613 11,736,653 12,255,996 12,090,476
CAPITAL RESOURCES
A. LIABILITIES 4,638,019 5,232,276 4,695,452 4,719,831 4,228,906
I. Current liabilities 4,452,951 5,001,042 4,459,998 4,414,600 3,932,532
1. Borrowings and short-term financial leased liabilities 2,847,695 3,185,093 2,708,381 2,497,839 2,164,036
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,230,937 1,289,928 1,233,466 1,335,720 1,283,915
4. Advances from customers 26,783 33,781 38,856 61,001 69,090
5. Taxes and other payables to the State Budget 71,042 104,449 101,739 75,825 90,934
6. Payables to employees 3,036 855 9,467 3,305 2,291
7. Short-term accrued expenses 58,059 87,276 124,248 190,972 74,221
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 7 7 0 6 7
11. Other short-term payables 7,493 80,730 14,864 7,496 17,175
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 207,901 218,923 228,976 242,436 230,863
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 185,067 231,234 235,454 305,231 296,374
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 100 0 0 0 0
6. Borrowings and long-term financial leased liabilities 167,633 216,354 203,499 194,332 173,899
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 11,061 8,606 25,681 103,235 114,972
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 6,274 6,274 6,274 7,664 7,503
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 6,266,562 6,418,337 7,041,201 7,536,165 7,861,570
I. ShareHolder's equity 6,266,562 6,418,337 7,041,201 7,536,165 7,861,570
1. Owner's investment capital 1,706,013 1,706,013 1,706,013 1,706,013 1,706,013
2. Share capital surplus 174,000 174,000 174,000 174,000 174,000
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 10,237 12,675 13,647 13,187 13,403
8. Investment and development funds 29,884 29,884 29,884 29,884 29,884
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 3,465,259 3,650,393 3,891,460 4,158,615 4,446,527
- After tax undistributed profit accumulated to the end of prior period 3,258,027 3,258,027 3,258,027 3,258,027 4,135,730
- Profit after tax undistributed this period 207,232 392,366 633,433 900,588 310,796
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 881,168 845,372 1,226,197 1,454,465 1,491,743
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 10,904,581 11,650,613 11,736,653 12,255,996 12,090,476