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 2,432,310 2,855,668 3,335,693 3,476,486 3,713,844
I. Cash and cash equivalents 47,462 71,100 168,968 45,722 30,766
1. Cash 43,062 64,075 40,175 34,061 23,116
2. Cash equivalents 4,400 7,025 128,793 11,661 7,650
II. Short-term financial investments 49,359 43,709 363,383 602,446 579,969
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 49,359 43,709 363,383 602,446 579,969
III. Short-term receivables 637,228 1,037,625 1,181,649 1,258,075 1,371,285
1. Short-term receivables of customers 600,080 934,279 1,023,496 1,044,635 1,144,048
2. Prepayments to suppliers 49,533 86,078 137,270 190,812 205,953
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 672 794 435 216 0
6. Other short-term receivables 31,081 60,446 62,530 58,982 57,855
7. Provision for doubtful short-term receivables -44,139 -43,971 -42,083 -36,571 -36,571
IV. Inventories 1,587,744 1,594,511 1,495,005 1,421,516 1,356,659
1. Inventories 1,618,035 1,600,824 1,501,318 1,437,598 1,372,741
2. Provision for decline in value of inventories -30,291 -6,313 -6,313 -16,082 -16,082
V. Other current assets 110,518 108,723 126,687 148,727 375,165
1. Short-term prepaid expenses 29,909 29,401 38,875 48,269 46,364
2. Deductible VAT 80,609 79,322 87,812 100,458 107,682
3. Taxes and the State Receivables 0 0 0 0 1,488
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 219,631
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,298,962 2,294,117 2,297,552 2,348,230 2,351,801
I. Long-term receivables 68,688 39,988 39,983 34,470 34,470
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 33 28 23 0 0
5. Other long-term receivables 68,654 39,960 39,960 34,470 34,470
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,093,441 1,100,233 1,092,170 1,102,108 1,087,739
1. Tangible fixed assets 331,315 360,119 391,695 489,153 581,288
- Cost 1,475,339 1,523,738 1,576,251 1,725,558 1,879,659
- Accumulated depreciation -1,144,024 -1,163,619 -1,184,556 -1,236,405 -1,298,371
2. Fixed assets of financial leasing 423,898 403,323 365,121 279,038 173,972
- Cost 538,513 527,911 493,631 384,854 250,773
- Accumulated depreciation -114,615 -124,588 -128,510 -105,816 -76,801
3. Intangible fixed assets 338,228 336,791 335,354 333,917 332,480
- Cost 375,235 375,235 375,235 375,235 375,235
- Accumulated depreciation -37,007 -38,444 -39,881 -41,318 -42,755
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 359,734 366,308 391,432 446,572 478,395
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 359,734 366,308 391,432 446,572 478,395
IV. Long-term financial investments 68,055 68,466 68,466 68,601 68,601
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 60,893 60,754 60,754 61,661 61,661
3. Other investments in equity instruments 20,304 20,304 20,304 20,304 20,304
4. Provision for diminution in value of financial long-term investments -13,142 -13,292 -13,292 -13,363 -13,363
5. Investments holding until maturity 0 700 700 0 0
V. Total other long-term assets 709,045 719,122 705,501 696,479 696,369
1. Long-term prepaid expenses 700,053 712,242 698,511 691,560 672,919
2. Deferred income tax assets 8,991 6,880 6,990 4,919 2,789
3. Other long-term assets 0 0 0 0 20,661
VI. Goodwills 0 0 0 0
TOTAL ASSETS 4,731,272 5,149,785 5,633,245 5,824,715 6,065,645
CAPITAL RESOURCES
A. LIABILITIES 1,802,562 1,888,262 2,091,691 2,297,847 2,343,418
I. Current liabilities 1,666,568 1,795,751 1,999,181 2,230,874 2,276,445
1. Borrowings and short-term financial leased liabilities 1,374,780 1,360,606 1,465,414 1,600,293 1,764,621
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 167,531 265,762 252,890 315,489 336,695
4. Advances from customers 21,917 17,306 30,230 27,413 23,991
5. Taxes and other payables to the State Budget 17,502 53,911 115,222 151,282 39,586
6. Payables to employees 46,080 52,576 87,846 87,359 65,091
7. Short-term accrued expenses 5,469 21,069 26,835 29,013 16,714
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 1,325 1,119 637 1,678 1,283
11. Other short-term payables 31,534 23,008 19,745 18,020 28,192
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 430 394 361 328 271
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 135,994 92,510 92,510 66,973 66,973
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 121,601 78,247 78,247 53,171 53,171
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,811 1,962 1,962 1,781 1,781
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 12,582 12,301 12,301 12,020 12,020
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,928,710 3,261,523 3,541,554 3,526,869 3,722,227
I. ShareHolder's equity 2,928,710 3,261,523 3,541,554 3,526,869 3,722,227
1. Owner's investment capital 2,666,675 2,666,675 2,666,675 2,666,675 2,666,675
2. Share capital surplus 21,489 21,489 21,489 21,489 21,489
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -27,588 -27,588 -27,588 -27,588 -27,588
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 0 0 0 0
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 268,134 600,946 880,977 866,292 1,061,650
- After tax undistributed profit accumulated to the end of prior period 136,117 136,117 133,070 0 866,292
- Profit after tax undistributed this period 132,016 464,829 747,907 866,292 195,358
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 4,731,272 5,149,785 5,633,245 5,824,715 6,065,645