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 23,947,922 27,963,159 29,286,881 32,364,954 32,611,007
I. Cash and cash equivalents 1,897,206 2,712,313 1,607,734 1,846,994 1,439,407
1. Cash 1,055,592 292,541 158,971 152,691 238,516
2. Cash equivalents 841,614 2,419,771 1,448,763 1,694,304 1,200,891
II. Short-term financial investments 1,751,399 1,589,219 2,885,715 4,437,209 4,725,127
1. Trading securities 265,789 119,633 50,511 0 0
2. Provision for diminution in value of trading securities -7,004 -4,803 -268 0 0
3. Investments holding until maturity 1,492,614 1,474,390 2,835,472 4,437,209 4,725,127
III. Short-term receivables 13,429,911 15,870,363 15,837,287 16,354,425 14,975,320
1. Short-term receivables of customers 13,157,573 14,874,835 15,152,814 15,544,745 13,534,354
2. Prepayments to suppliers 1,447,725 1,593,575 1,672,402 1,754,775 2,157,312
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 488 488 0 1,217 219
5. Receivables on short-term loans 115,184 85,254 178,241 160,050 344,428
6. Other short-term receivables 158,819 632,296 174,877 191,416 226,208
7. Provision for doubtful short-term receivables -1,449,878 -1,316,086 -1,341,048 -1,297,778 -1,287,202
IV. Inventories 5,179,350 5,964,212 6,890,146 7,569,293 9,067,240
1. Inventories 5,330,127 6,059,369 6,972,401 7,649,949 9,147,853
2. Provision for decline in value of inventories -150,776 -95,158 -82,255 -80,656 -80,612
V. Other current assets 1,690,057 1,827,052 2,065,998 2,157,033 2,403,913
1. Short-term prepaid expenses 16,880 6,756 27,009 20,514 15,743
2. Deductible VAT 1,673,161 1,820,281 2,038,990 2,136,519 2,388,154
3. Taxes and the State Receivables 15 15 0 0 15
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 2,234,678 1,738,329 1,890,820 2,077,287 2,075,848
I. Long-term receivables 507,529 28,561 474 0
1. Long-term customer's receivables 0 0 474 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 38,749 28,228 0 0
5. Other long-term receivables 470,755 9,326 8,993 8,993 8,993
6. Provision for doubtful long-term receivables -1,976 -8,993 -8,993 -8,993 -8,993
II. Fixed assets 434,170 441,711 509,710 555,140 535,618
1. Tangible fixed assets 329,712 339,110 409,087 456,474 438,857
- Cost 1,221,634 1,249,633 1,338,815 1,408,649 1,409,999
- Accumulated depreciation -891,921 -910,523 -929,728 -952,175 -971,143
2. Fixed assets of financial leasing 845 712 578 444 312
- Cost 2,663 2,663 2,663 2,663 2,663
- Accumulated depreciation -1,818 -1,951 -2,085 -2,219 -2,351
3. Intangible fixed assets 103,612 101,889 100,045 98,222 96,449
- Cost 156,953 157,074 157,074 157,074 157,074
- Accumulated depreciation -53,340 -55,185 -57,029 -58,851 -60,625
III. Real Estate Investments 310,028 308,157 306,275 302,549 300,719
- Cost 347,830 347,830 347,830 344,064 344,064
- Accumulated depreciation -37,802 -39,673 -41,555 -41,515 -43,345
IV. Long-term assets in progress 85,312 49,745 182,500 151,918 186,986
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 85,312 49,745 182,500 151,918 186,986
IV. Long-term financial investments 316,483 315,316 315,981 322,250 322,248
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,438 2,435 2,433 2,432 2,430
3. Other investments in equity instruments 312,881 312,881 312,881 317,681 317,681
4. Provision for diminution in value of financial long-term investments 1,165 0 0 0 0
5. Investments holding until maturity 0 0 668 2,138 2,138
V. Total other long-term assets 581,157 594,840 575,880 745,431 730,278
1. Long-term prepaid expenses 290,437 310,854 310,626 504,669 499,224
2. Deferred income tax assets 155,792 115,814 101,838 99,093 93,249
3. Other long-term assets 0 168,171 0 0 0
VI. Goodwills 134,928 0 163,415 141,669 137,804
TOTAL ASSETS 26,182,600 29,701,488 31,177,701 34,442,242 34,686,856
CAPITAL RESOURCES
A. LIABILITIES 17,436,105 20,736,323 21,916,936 25,056,904 25,184,451
I. Current liabilities 17,387,616 20,683,694 21,864,949 24,847,828 23,593,386
1. Borrowings and short-term financial leased liabilities 2,809,361 2,984,146 3,800,955 5,062,239 5,472,345
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,004,675 7,534,364 7,656,614 8,056,902 6,477,336
4. Advances from customers 3,935,359 4,813,970 5,328,854 7,076,557 7,546,488
5. Taxes and other payables to the State Budget 48,772 36,422 64,409 86,604 93,017
6. Payables to employees 446 4,471 4,273 9,430 4,666
7. Short-term accrued expenses 3,463,663 3,570,551 3,630,925 4,122,455 3,382,972
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 103 4,249
10. Short-term unrealized Revenue 4,427 4,322 4,116 3,760 3,395
11. Other short-term payables 833,123 1,473,242 1,156,435 193,816 378,374
12. Provision for short term payables 215,473 189,888 145,643 163,477 158,446
13. Bonus and welfare fund 72,317 72,317 72,725 72,486 72,098
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 48,489 52,629 51,988 209,076 1,591,065
1. Long-term payables to sellers 0 19,254 21,894 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 231 231 211 231 231
6. Borrowings and long-term financial leased liabilities 17,361 2,826 0 179,918 1,563,304
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 28,136 27,601 27,126 26,167 24,719
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,760 2,717 2,756 2,761 2,810
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 8,746,495 8,965,165 9,260,764 9,385,337 9,502,405
I. ShareHolder's equity 8,746,495 8,965,165 9,260,764 9,385,337 9,502,405
1. Owner's investment capital 1,036,333 1,036,333 1,036,333 1,036,333 1,036,333
2. Share capital surplus 2,879,721 2,714,397 2,714,397 2,714,397 2,714,397
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -445,191 -264,867 -264,867 -264,867 -264,867
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 3,305 5,433 6,214 4,367 2,503
8. Investment and development funds 4,419,169 4,419,169 4,419,169 4,419,169 4,419,169
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 852,605 1,054,140 1,348,948 1,475,361 1,594,289
- After tax undistributed profit accumulated to the end of prior period 597,955 597,955 1,054,140 952,710 952,710
- Profit after tax undistributed this period 254,650 456,185 294,808 522,651 641,578
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 553 560 571 578 582
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 26,182,600 29,701,488 31,177,701 34,442,242 34,686,856