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 8,227,486 8,380,536 9,226,686 9,449,734 8,261,724
I. Cash and cash equivalents 570,452 363,518 613,053 426,189 394,003
1. Cash 382,268 359,353 599,269 411,610 185,490
2. Cash equivalents 188,184 4,166 13,784 14,579 208,513
II. Short-term financial investments 1,380,279 1,681,023 1,885,910 1,845,220 1,869,282
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 1,380,279 1,681,023 1,885,910 1,845,220 1,869,282
III. Short-term receivables 576,822 535,861 1,037,033 706,755 754,082
1. Short-term receivables of customers 203,750 213,620 194,636 269,379 267,400
2. Prepayments to suppliers 234,388 173,292 545,889 171,541 233,011
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 138,684 148,948 296,508 265,835 253,671
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 5,607,674 5,683,789 5,586,895 6,358,115 3,379,132
1. Inventories 5,607,674 5,683,789 5,586,895 6,358,115 3,379,132
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 92,259 116,345 103,796 113,456 1,865,224
1. Short-term prepaid expenses 27,541 35,304 36,250 35,581 32,222
2. Deductible VAT 43,832 43,717 46,525 59,214 66,043
3. Taxes and the State Receivables 5,236 4,214 3,832 3,850 4,517
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 15,650 33,110 17,189 14,810 1,762,442
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 6,183,532 6,193,901 6,335,180 6,527,001 7,437,635
I. Long-term receivables 38,827 40,161 37,040 27,790 33,790
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 38,827 40,161 37,040 27,790 33,790
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,659,608 4,564,708 4,441,743 4,362,085 5,369,886
1. Tangible fixed assets 4,193,165 4,153,622 4,018,630 4,049,022 5,040,604
- Cost 7,817,221 7,960,433 7,916,350 8,190,267 9,342,192
- Accumulated depreciation -3,624,055 -3,806,811 -3,897,720 -4,141,244 -4,301,589
2. Fixed assets of financial leasing 466,443 411,086 423,113 313,062 329,282
- Cost 682,503 604,333 636,611 435,981 468,346
- Accumulated depreciation -216,060 -193,247 -213,498 -122,918 -139,064
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 107,068 105,626 103,667 101,708 99,766
- Cost 109,002 109,502 109,502 109,502 109,502
- Accumulated depreciation -1,934 -3,876 -5,835 -7,794 -9,736
IV. Long-term assets in progress 1,110,786 1,217,761 1,490,954 1,750,029 852,333
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,110,786 1,217,761 1,490,954 1,750,029 852,333
IV. Long-term financial investments 116,130 113,539 113,539 133,605 133,605
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 106,130 103,539 103,539 123,605 123,605
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 10,000 10,000 10,000 10,000 10,000
V. Total other long-term assets 151,113 152,106 148,237 151,785 948,256
1. Long-term prepaid expenses 128,683 130,207 126,339 122,676 98,861
2. Deferred income tax assets 22,430 21,899 21,899 29,109 29,109
3. Other long-term assets 0 0 0 0 820,286
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 14,411,018 14,574,436 15,561,866 15,976,735 15,699,359
CAPITAL RESOURCES
A. LIABILITIES 7,176,628 6,996,910 7,641,385 7,907,672 7,256,258
I. Current liabilities 6,240,410 6,088,960 6,460,726 6,646,289 5,782,378
1. Borrowings and short-term financial leased liabilities 4,711,091 4,193,025 4,788,257 4,770,218 4,071,047
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 836,547 946,564 668,206 872,127 778,845
4. Advances from customers 234,465 257,797 272,465 354,729 410,547
5. Taxes and other payables to the State Budget 41,110 76,703 98,103 111,548 43,762
6. Payables to employees 79,346 114,382 125,619 129,328 101,022
7. Short-term accrued expenses 49,582 45,935 52,581 38,493 42,847
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 2,423 0 0 0
11. Other short-term payables 270,009 274,870 280,413 197,287 218,922
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 18,261 177,261 175,082 172,559 115,385
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 936,218 907,950 1,180,658 1,261,383 1,473,880
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 155,465 161,324 158,409 154,942 151,280
6. Borrowings and long-term financial leased liabilities 780,753 746,626 1,022,249 1,106,441 1,322,600
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 7,234,390 7,577,526 7,920,482 8,069,062 8,443,101
I. ShareHolder's equity 7,234,390 7,577,526 7,920,482 8,069,062 8,443,101
1. Owner's investment capital 3,346,691 3,346,691 3,848,667 3,848,667 3,848,667
2. Share capital surplus 821,521 821,521 821,521 821,521 821,521
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 1,824,879 1,888,124 1,888,124 1,888,124 1,888,124
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 1,240,249 1,520,140 1,361,120 1,509,701 1,883,740
- After tax undistributed profit accumulated to the end of prior period 731,988 504,908 2,933 2,933 1,509,701
- Profit after tax undistributed this period 508,260 1,015,232 1,358,187 1,506,768 374,038
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 1,050 1,050 1,050 1,050 1,050
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 14,411,018 14,574,436 15,561,866 15,976,735 15,699,359