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 7,572,643 7,775,984 8,758,025 9,915,831 10,615,826
I. Cash and cash equivalents 346,687 881,429 567,403 756,128 298,476
1. Cash 102,887 274,843 211,023 220,668 139,302
2. Cash equivalents 243,800 606,586 356,380 535,460 159,174
II. Short-term financial investments 808,101 218,809 1,101,083 1,452,473 1,474,793
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 808,101 218,809 1,101,083 1,452,473 1,474,793
III. Short-term receivables 517,585 635,247 675,591 664,925 653,599
1. Short-term receivables of customers 357,800 346,888 258,598 216,580 155,111
2. Prepayments to suppliers 139,767 278,507 399,235 406,121 213,975
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 20,018 9,852 17,758 42,224 284,513
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 5,819,081 5,938,657 6,285,356 6,879,166 7,868,432
1. Inventories 5,819,081 5,938,657 6,285,356 6,879,166 7,868,432
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 81,189 101,842 128,592 163,138 320,526
1. Short-term prepaid expenses 32,151 40,192 112,577 139,795 240,174
2. Deductible VAT 17,773 30,490 2,610 7,334 50,398
3. Taxes and the State Receivables 31,264 31,160 13,406 16,009 29,954
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 1,341,469 1,341,062 1,604,926 1,585,741 1,371,296
I. Long-term receivables 0 0 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 295,345 293,529 298,204 290,019 304,611
1. Tangible fixed assets 295,345 293,529 296,959 287,153 301,886
- Cost 311,925 312,142 315,610 308,233 326,048
- Accumulated depreciation -16,581 -18,613 -18,651 -21,080 -24,162
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 0 0 1,245 2,865 2,725
- Cost 0 0 1,288 3,048 3,048
- Accumulated depreciation 0 0 -43 -183 -323
III. Real Estate Investments 937,161 941,223 935,561 905,504 912,116
- Cost 1,062,449 1,073,085 1,074,294 1,048,606 1,061,988
- Accumulated depreciation -125,288 -131,862 -138,733 -143,102 -149,872
IV. Long-term assets in progress 350 1,377 1,160 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 350 1,377 1,160 0
IV. Long-term financial investments 0 0 244,343 255,048 22,966
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 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 244,343 255,048 22,966
V. Total other long-term assets 108,614 104,933 125,658 135,170 131,603
1. Long-term prepaid expenses 796 775 7,817 1,053 916
2. Deferred income tax assets 2,551 2,445 19,683 39,515 39,639
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 105,267 101,712 98,158 94,603 91,048
TOTAL ASSETS 8,914,112 9,117,046 10,362,951 11,501,572 11,987,122
CAPITAL RESOURCES
A. LIABILITIES 1,397,426 1,575,761 3,204,137 4,332,021 4,408,434
I. Current liabilities 1,056,003 951,382 2,569,918 3,891,706 4,351,763
1. Borrowings and short-term financial leased liabilities 316,500 266,500 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 179,311 189,957 273,212 172,752 195,531
4. Advances from customers 140,591 137,415 1,964,815 3,523,785 3,960,344
5. Taxes and other payables to the State Budget 75,305 11,754 37,249 4,968 3,556
6. Payables to employees 0 0 0 0 9
7. Short-term accrued expenses 188,085 179,970 133,460 23,138 28,800
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 10,952 18,076 8,249 6,552 8,661
11. Other short-term payables 145,260 147,711 152,934 160,510 154,862
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 341,423 624,378 634,219 440,315 56,670
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 16,415 14,583 13,967 11,496 12,997
6. Borrowings and long-term financial leased liabilities 296,158 582,823 590,823 390,000 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 28,849 26,972 26,560 26,735 24,226
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 2,869 12,084 19,447
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 7,516,686 7,541,286 7,158,814 7,169,551 7,578,688
I. ShareHolder's equity 7,516,686 7,541,286 7,158,814 7,169,551 7,578,688
1. Owner's investment capital 6,724,166 6,724,166 6,724,166 6,724,166 6,873,999
2. Share capital surplus -1,358 -1,358 -1,358 -1,358 238,038
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 0 0 0 0
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 793,600 818,244 435,771 446,507 466,414
- After tax undistributed profit accumulated to the end of prior period 508,191 793,600 390,150 390,150 390,150
- Profit after tax undistributed this period 285,409 24,644 45,621 56,357 76,264
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 277 233 235 236 238
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 8,914,112 9,117,046 10,362,951 11,501,572 11,987,122