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 3,066,488 2,954,785 3,391,188 2,758,364 3,180,637
I. Cash and cash equivalents 1,078,458 641,365 802,519 297,408 962,825
1. Cash 58,458 42,365 70,519 55,408 62,825
2. Cash equivalents 1,020,000 599,000 732,000 242,000 900,000
II. Short-term financial investments 1,396,000 1,656,000 1,930,000 1,760,000 1,547,647
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 1,396,000 1,656,000 1,930,000 1,760,000 1,547,647
III. Short-term receivables 204,046 194,589 205,860 129,177 142,973
1. Short-term receivables of customers 131,604 123,348 103,929 63,689 69,147
2. Prepayments to suppliers 45,634 42,356 64,635 32,777 73,080
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 26,808 28,885 37,296 32,859 894
7. Provision for doubtful short-term receivables 0 0 0 -149 -149
IV. Inventories 328,865 406,205 407,578 524,732 475,849
1. Inventories 330,741 408,081 409,454 529,398 480,516
2. Provision for decline in value of inventories -1,876 -1,876 -1,876 -4,667 -4,667
V. Other current assets 59,119 56,626 45,230 47,047 51,344
1. Short-term prepaid expenses 8,008 10,345 6,110 3,873 5,637
2. Deductible VAT 40,150 38,091 37,482 40,946 42,709
3. Taxes and the State Receivables 10,961 8,190 1,638 2,229 2,999
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 570,969 571,133 579,664 620,470 634,895
I. Long-term receivables 20,000 20,000 20,000 20,000 0
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 20,000 20,000 20,000 20,000 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 254,583 245,531 260,986 266,434 288,696
1. Tangible fixed assets 248,414 239,509 255,112 260,233 282,683
- Cost 2,193,958 2,206,581 2,245,059 2,250,135 2,296,873
- Accumulated depreciation -1,945,544 -1,967,072 -1,989,948 -1,989,903 -2,014,191
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 6,169 6,022 5,874 6,201 6,013
- Cost 35,403 35,403 35,403 35,891 35,891
- Accumulated depreciation -29,234 -29,382 -29,529 -29,690 -29,878
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 4,229 17,549 12,666 48,414 41,416
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,229 17,549 12,666 48,414 41,416
IV. Long-term financial investments 63,934 64,244 64,716 66,868 87,267
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 61,934 62,244 62,716 62,868 63,267
3. Other investments in equity instruments 4,000 4,000 4,000 4,000 4,000
4. Provision for diminution in value of financial long-term investments -2,000 -2,000 -2,000 0 0
5. Investments holding until maturity 0 0 0 0 20,000
V. Total other long-term assets 228,224 223,809 221,296 218,754 217,516
1. Long-term prepaid expenses 205,418 200,342 197,089 194,999 193,851
2. Deferred income tax assets 11,428 11,351 11,121 10,377 9,112
3. Other long-term assets 11,378 12,116 13,085 13,378 14,553
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,637,457 3,525,918 3,970,852 3,378,834 3,815,532
CAPITAL RESOURCES
A. LIABILITIES 648,847 728,288 822,641 501,376 634,118
I. Current liabilities 631,104 710,783 805,177 483,662 616,409
1. Borrowings and short-term financial leased liabilities 54,900 54,900 54,900 54,900 54,900
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 190,077 173,902 174,173 111,185 131,086
4. Advances from customers 109,868 55,529 84,466 4,931 100,941
5. Taxes and other payables to the State Budget 102,627 213,996 261,785 86,054 114,030
6. Payables to employees 60,261 94,728 94,076 123,103 68,714
7. Short-term accrued expenses 111,439 115,800 133,810 98,193 144,574
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 1,932 1,929 1,966 5,295 2,164
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 17,743 17,505 17,465 17,714 17,709
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 17,743 17,505 17,465 17,714 17,709
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 2,988,609 2,797,630 3,148,211 2,877,458 3,181,414
I. ShareHolder's equity 2,988,609 2,797,630 3,148,211 2,877,458 3,181,414
1. Owner's investment capital 818,609 818,609 818,609 818,609 818,609
2. Share capital surplus 1,593 1,593 1,593 1,593 1,593
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 1,157,257 1,157,257 1,157,257 1,157,257 1,157,257
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 44,984 44,984 44,984 44,984 44,984
11. After tax undistributed profit 966,167 775,187 1,125,768 855,015 1,158,971
- After tax undistributed profit accumulated to the end of prior period 679,256 158,376 158,376 158,376 855,015
- Profit after tax undistributed this period 286,911 616,811 967,392 696,639 303,956
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 3,637,457 3,525,918 3,970,852 3,378,834 3,815,532