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 5,087,994 5,965,677 5,999,258 5,938,550 5,647,673
I. Cash and cash equivalents 436,699 947,976 522,650 786,892 700,250
1. Cash 217,599 708,176 280,350 195,892 462,850
2. Cash equivalents 219,100 239,800 242,300 591,000 237,400
II. Short-term financial investments 3,468,687 3,881,820 4,328,601 4,071,040 3,783,124
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 3,468,687 3,881,820 4,328,601 4,071,040 3,783,124
III. Short-term receivables 468,276 416,872 505,365 356,226 457,148
1. Short-term receivables of customers 244,295 288,730 358,786 198,939 257,894
2. Prepayments to suppliers 49,660 42,506 47,546 47,000 68,433
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 198,397 109,824 123,222 134,045 154,579
7. Provision for doubtful short-term receivables -24,076 -24,188 -24,188 -23,758 -23,758
IV. Inventories 672,825 689,931 615,349 664,106 657,372
1. Inventories 691,401 708,661 633,971 683,137 676,255
2. Provision for decline in value of inventories -18,576 -18,731 -18,622 -19,031 -18,883
V. Other current assets 41,506 29,078 27,292 60,285 49,778
1. Short-term prepaid expenses 23,193 24,290 24,585 23,098 29,150
2. Deductible VAT 1,675 2,920 80 25,107 279
3. Taxes and the State Receivables 16,639 1,868 2,627 12,080 20,349
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 1,628,763 1,635,929 1,625,504 1,604,864 1,563,498
I. Long-term receivables 232 232 237 237 237
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 232 232 237 237 237
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,126,323 1,088,153 1,056,216 1,021,372 975,602
1. Tangible fixed assets 1,053,303 1,015,131 986,441 952,075 908,586
- Cost 9,494,934 9,517,514 9,541,542 9,508,520 9,519,729
- Accumulated depreciation -8,441,630 -8,502,384 -8,555,101 -8,556,445 -8,611,143
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 73,020 73,023 69,775 69,297 67,016
- Cost 175,819 180,746 180,746 183,537 184,032
- Accumulated depreciation -102,799 -107,724 -110,971 -114,240 -117,016
III. Real Estate Investments 2,655 2,542 2,441 2,852 2,734
- Cost 12,418 12,418 12,418 13,909 13,909
- Accumulated depreciation -9,763 -9,876 -9,978 -11,057 -11,175
IV. Long-term assets in progress 21,377 22,060 3,218 8,978 9,664
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 21,377 22,060 3,218 8,978 9,664
IV. Long-term financial investments 278,539 276,254 282,587 280,951 277,938
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 237,502 235,217 241,550 239,914 236,575
3. Other investments in equity instruments 43,750 43,750 43,750 43,750 43,750
4. Provision for diminution in value of financial long-term investments -2,713 -2,713 -2,713 -2,713 -2,386
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 199,638 246,687 280,805 290,475 297,323
1. Long-term prepaid expenses 191,675 239,459 273,300 286,128 294,612
2. Deferred income tax assets 4,890 4,315 3,678 2,161 1,583
3. Other long-term assets 3,073 2,913 3,827 2,186 1,127
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,716,757 7,601,606 7,624,762 7,543,414 7,211,171
CAPITAL RESOURCES
A. LIABILITIES 1,755,575 2,509,536 2,297,028 2,144,346 1,742,634
I. Current liabilities 1,631,914 2,342,778 2,116,313 1,952,646 1,713,561
1. Borrowings and short-term financial leased liabilities 50,657 7,401 612 28,204 37,849
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 316,386 451,813 399,738 669,942 456,397
4. Advances from customers 21,213 28,973 22,051 110,714 31,988
5. Taxes and other payables to the State Budget 213,974 628,048 640,063 349,316 327,435
6. Payables to employees 82,943 149,091 196,027 256,017 115,394
7. Short-term accrued expenses 278,266 306,378 350,379 148,839 165,467
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 68 420 559 322 673
11. Other short-term payables 555,970 635,123 356,177 297,365 487,604
12. Provision for short term payables 2,365 11,878 38,452 2,688 18,243
13. Bonus and welfare fund 110,073 123,652 112,256 89,240 72,512
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 123,662 166,758 180,715 191,700 29,073
1. Long-term payables to sellers 313 313 313 313 313
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 122,586 165,835 179,945 191,083 28,609
6. Borrowings and long-term financial leased liabilities 763 610 457 304 151
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 4,961,182 5,092,070 5,327,733 5,399,067 5,468,537
I. ShareHolder's equity 4,960,464 5,091,386 5,327,083 5,398,677 5,468,537
1. Owner's investment capital 2,318,000 2,318,000 2,318,000 2,318,000 2,318,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 215
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 1,540,866 1,532,692 1,532,692 1,532,692 1,532,692
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 11,401 11,371 11,321 10,737 10,701
11. After tax undistributed profit 429,133 568,105 789,147 860,648 935,694
- After tax undistributed profit accumulated to the end of prior period 398,590 392,251 392,251 392,131 858,472
- Profit after tax undistributed this period 30,543 175,854 396,895 468,517 77,223
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 661,065 661,218 675,924 676,601 671,235
II. Funding resources and other funds 717 684 650 390 0
1. Funding resources 420 420 420 390 0
2. Funding resources that form fixed assets 297 264 230 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 6,716,757 7,601,606 7,624,762 7,543,414 7,211,171