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 3,093,337 3,032,020 3,031,324 2,947,423 2,877,632
I. Cash and cash equivalents 23,068 68,810 88,895 165,603 96,771
1. Cash 23,068 68,810 88,895 97,853 29,021
2. Cash equivalents 0 0 0 67,750 67,750
II. Short-term financial investments 0 0 0 10,400 10,400
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 0 0 0 10,400 10,400
III. Short-term receivables 2,390,379 2,104,467 2,005,872 1,855,627 1,829,472
1. Short-term receivables of customers 1,220,239 1,012,159 1,035,424 914,637 795,853
2. Prepayments to suppliers 340,755 397,015 273,536 366,592 286,381
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 47,578 0
6. Other short-term receivables 829,385 695,293 696,912 526,820 101
7. Provision for doubtful short-term receivables 0 0 0 0 747,138
IV. Inventories 656,932 819,549 890,094 882,162 902,075
1. Inventories 661,876 824,493 895,037 885,546 906,384
2. Provision for decline in value of inventories -4,943 -4,943 -4,943 -3,383 -4,310
V. Other current assets 22,957 39,194 46,463 33,630 38,914
1. Short-term prepaid expenses 11,911 13,786 12,686 7,873 6,160
2. Deductible VAT 10,133 24,474 32,788 25,584 31,301
3. Taxes and the State Receivables 914 935 988 174 1,454
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 1,125,314 1,108,490 1,084,591 1,002,822 993,749
I. Long-term receivables 368,959 367,941 347,403 311,679 331,329
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 368,959 367,941 347,403 311,679 331,329
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 208,268 227,814 226,666 237,707 228,106
1. Tangible fixed assets 116,340 118,403 117,676 129,014 119,803
- Cost 206,230 202,883 206,357 218,368 210,490
- Accumulated depreciation -89,890 -84,480 -88,681 -89,354 -90,687
2. Fixed assets of financial leasing 5,349 5,160 4,971 4,782 4,593
- Cost 6,137 6,137 6,137 6,137 6,137
- Accumulated depreciation -788 -977 -1,166 -1,355 -1,544
3. Intangible fixed assets 86,579 104,251 104,019 103,910 103,710
- Cost 90,139 108,062 108,062 108,152 108,152
- Accumulated depreciation -3,560 -3,811 -4,043 -4,242 -4,442
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 38,088 7,434 10,731 1,283 1,283
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 38,088 7,434 10,731 1,283 1,283
IV. Long-term financial investments 414,828 415,293 415,242 372,578 358,365
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 25,988 26,453 26,402 26,138 26,742
3. Other investments in equity instruments 140,950 140,950 140,950 245,550 271,950
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -217
5. Investments holding until maturity 247,890 247,890 247,890 100,890 59,890
V. Total other long-term assets 95,170 90,008 84,549 79,575 74,666
1. Long-term prepaid expenses 21,502 19,878 17,957 16,521 15,150
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 73,669 70,130 66,592 63,054 59,516
TOTAL ASSETS 4,218,651 4,140,510 4,115,914 3,950,245 3,871,381
CAPITAL RESOURCES
A. LIABILITIES 3,093,227 3,014,810 2,991,347 2,865,442 2,783,383
I. Current liabilities 2,758,244 2,709,597 2,699,428 2,618,133 2,548,914
1. Borrowings and short-term financial leased liabilities 2,176,531 2,194,724 2,183,840 2,274,981 2,096,930
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 385,689 294,374 285,201 155,862 335,899
4. Advances from customers 75,790 111,507 106,470 72,254 28,304
5. Taxes and other payables to the State Budget 4,628 2,394 4,101 15,322 5,842
6. Payables to employees 2,337 13,064 12,207 16,842 5,089
7. Short-term accrued expenses 23,924 25,949 24,916 14,696 14,232
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 546 548 505 510 540
11. Other short-term payables 87,817 66,068 81,228 66,714 61,129
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 981 968 960 952 950
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 334,983 305,213 291,919 247,309 234,468
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 18,420 16,770 16,270 5,950 3,500
6. Borrowings and long-term financial leased liabilities 316,563 288,443 275,649 241,359 230,968
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 1,125,424 1,125,700 1,124,567 1,084,803 1,087,999
I. ShareHolder's equity 1,125,424 1,125,700 1,124,567 1,084,803 1,087,999
1. Owner's investment capital 956,539 956,539 956,539 956,539 956,539
2. Share capital surplus 19,004 19,004 19,004 19,004 19,004
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 4,368 4,368 4,368 4,368 4,368
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,215 1,215 1,215 1,215 1,215
11. After tax undistributed profit 59,385 59,039 59,284 19,477 21,374
- After tax undistributed profit accumulated to the end of prior period 57,141 57,141 57,141 9,318 18,429
- Profit after tax undistributed this period 2,243 1,898 2,142 10,159 2,945
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 84,913 85,535 84,158 84,200 85,499
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 4,218,651 4,140,510 4,115,914 3,950,245 3,871,381