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 60,656,837 68,390,934 68,425,606 70,173,061 92,456,214
I. Cash and cash equivalents 25,744,527 17,233,408 11,009,664 7,625,816 6,634,918
1. Cash 398,025 311,906 292,850 229,943 429,649
2. Cash equivalents 25,346,502 16,921,502 10,716,814 7,395,873 6,205,269
II. Short-term financial investments 11,522,266 24,722,266 31,111,955 36,135,896 39,912,909
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 11,522,266 24,722,266 31,111,955 36,135,896 39,912,909
III. Short-term receivables 10,768,860 14,514,868 14,358,837 13,503,943 24,233,908
1. Short-term receivables of customers 10,133,507 13,898,518 13,537,880 12,810,448 23,734,501
2. Prepayments to suppliers 474,087 391,564 521,833 379,213 449,065
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 161,265 224,786 299,124 314,282 50,342
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 12,479,271 11,846,557 11,870,813 12,634,727 21,573,801
1. Inventories 12,860,700 11,973,338 12,458,501 12,757,856 21,573,801
2. Provision for decline in value of inventories -381,428 -126,781 -587,688 -123,129 0
V. Other current assets 141,912 73,835 74,337 272,680 100,678
1. Short-term prepaid expenses 66,800 67,263 69,699 133,710 87,427
2. Deductible VAT 2,198 2,838 2,483 135,574 3,241
3. Taxes and the State Receivables 72,914 3,733 2,156 3,396 10,010
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 16,315,036 15,775,297 15,418,052 14,895,576 14,329,889
I. Long-term receivables 548,158 548,158 548,158 548,142 548,142
1. Long-term customer's receivables 548,107 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 51 548,158 548,158 548,142 548,107
6. Provision for doubtful long-term receivables 0 0 0 0 35
II. Fixed assets 12,686,319 12,181,839 11,702,237 11,292,232 10,799,419
1. Tangible fixed assets 12,502,804 12,017,950 11,559,457 11,159,171 10,677,703
- Cost 46,268,711 46,297,087 46,374,649 46,500,271 46,492,084
- Accumulated depreciation -33,765,907 -34,279,137 -34,815,192 -35,341,100 -35,814,381
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 183,516 163,889 142,780 133,061 121,716
- Cost 1,011,388 1,010,057 1,010,057 1,020,752 1,016,575
- Accumulated depreciation -827,872 -846,167 -867,276 -887,691 -894,859
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 1,507,239 1,644,486 1,948,738 2,025,628 2,131,826
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,507,239 1,644,486 1,948,738 2,025,628 2,131,826
IV. Long-term financial investments 9,537 9,537 9,537 9,537 9,371
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 217,016 217,016 217,016 217,016 217,016
4. Provision for diminution in value of financial long-term investments -207,479 -207,479 -207,479 -207,479 -207,645
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,563,784 1,391,278 1,209,382 1,020,038 841,131
1. Long-term prepaid expenses 1,563,784 1,391,278 1,209,382 1,020,038 841,131
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 76,971,873 84,166,232 83,843,658 85,068,637 106,786,103
CAPITAL RESOURCES
A. LIABILITIES 21,034,414 27,619,083 26,389,915 24,583,223 38,007,497
I. Current liabilities 20,170,815 26,757,474 25,530,059 23,726,837 37,155,770
1. Borrowings and short-term financial leased liabilities 10,886,311 11,345,850 14,136,865 10,504,161 13,397,700
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,098,132 12,157,466 8,524,116 11,291,214 20,608,744
4. Advances from customers 171,303 271,811 21,027 63,071 37,004
5. Taxes and other payables to the State Budget 451,891 2,328,757 2,198,155 1,015,969 1,934,136
6. Payables to employees 147,136 208,667 222,849 510,718 462,660
7. Short-term accrued expenses 0 71,224 105,462 46,116 474,973
8. Short-term intercompany payables 236,647 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 569 539 548 508 593
11. Other short-term payables 41,189 55,694 40,865 50,489 50,885
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 137,637 317,466 280,172 244,593 189,074
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 863,599 861,610 859,856 856,386 851,727
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 66 66 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 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 863,533 861,544 859,856 856,386 851,727
B. OWNER'S EQUITY 55,937,459 56,547,148 57,453,743 60,485,414 68,778,606
I. ShareHolder's equity 55,937,459 56,547,148 57,453,743 60,485,414 68,778,606
1. Owner's investment capital 31,004,996 31,004,996 31,004,996 50,072,997 50,072,997
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 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 12,674,502 12,760,049 12,760,049 2,993,536 2,993,536
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 107 107 107 107 107
11. After tax undistributed profit 12,224,831 12,750,656 13,656,536 7,386,665 15,679,049
- After tax undistributed profit accumulated to the end of prior period 11,826,112 11,506,272 11,506,272 2,204,784 7,414,335
- Profit after tax undistributed this period 398,719 1,244,383 2,150,264 5,181,881 8,264,714
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 33,023 31,341 32,056 32,109 32,918
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 76,971,873 84,166,232 83,843,658 85,068,637 106,786,103