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 1,422,154 1,571,434 1,426,723 1,481,235 1,536,021
I. Cash and cash equivalents 264,016 314,177 219,991 202,784 121,474
1. Cash 41,516 50,177 37,991 54,784 43,974
2. Cash equivalents 222,500 264,000 182,000 148,000 77,500
II. Short-term financial investments 138,121 199,801 312,201 409,201 449,201
1. Trading securities 1 1 1 1 1
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 138,120 199,800 312,200 409,200 449,200
III. Short-term receivables 541,904 589,341 494,703 481,941 523,054
1. Short-term receivables of customers 521,976 518,791 492,503 495,474 514,009
2. Prepayments to suppliers 78,512 128,490 55,143 40,788 57,098
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 9,247 7,495 11,392 8,933 15,270
7. Provision for doubtful short-term receivables -67,831 -65,435 -64,335 -63,254 -63,323
IV. Inventories 467,400 451,252 379,458 366,110 421,442
1. Inventories 492,615 474,919 403,125 397,620 451,349
2. Provision for decline in value of inventories -25,215 -23,666 -23,666 -31,510 -29,907
V. Other current assets 10,713 16,863 20,369 21,199 20,848
1. Short-term prepaid expenses 6,708 7,585 8,819 9,929 7,910
2. Deductible VAT 2,413 2,806 11,206 10,912 10,171
3. Taxes and the State Receivables 1,591 6,471 344 358 2,767
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 798,810 810,218 1,004,855 1,102,862 1,151,401
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 346,407 371,518 361,882 354,226 355,026
1. Tangible fixed assets 288,965 288,622 279,333 271,987 273,076
- Cost 831,757 844,690 848,737 849,656 858,086
- Accumulated depreciation -542,792 -556,068 -569,404 -577,669 -585,010
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 57,442 82,896 82,549 82,239 81,950
- Cost 77,160 103,070 103,145 103,211 103,211
- Accumulated depreciation -19,718 -20,174 -20,595 -20,972 -21,260
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 237,771 215,781 441,974 541,556 565,638
1. Costs of long-term production, business in progress 0 0 0 0 1,053
2. Costs of construction in progress 237,771 215,781 441,974 541,556 564,585
IV. Long-term financial investments 163,731 169,724 148,445 150,218 174,444
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 162,217 168,210 146,931 148,704 172,931
3. Other investments in equity instruments 3,514 3,514 3,514 3,514 3,514
4. Provision for diminution in value of financial long-term investments -2,000 -2,000 -2,000 -2,000 -2,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 50,901 53,195 52,554 56,863 56,292
1. Long-term prepaid expenses 37,679 39,752 38,759 41,102 40,168
2. Deferred income tax assets 13,222 13,443 13,795 15,760 15,635
3. Other long-term assets 0 0 0 0 489
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,220,965 2,381,652 2,431,578 2,584,097 2,687,422
CAPITAL RESOURCES
A. LIABILITIES 487,793 742,721 722,418 862,891 870,618
I. Current liabilities 349,893 608,932 530,977 590,330 513,118
1. Borrowings and short-term financial leased liabilities 16,000 44,948 98,218 43,215 51,033
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 94,762 95,714 153,585 219,455 199,326
4. Advances from customers 16,878 15,173 13,746 15,455 12,053
5. Taxes and other payables to the State Budget 19,418 41,491 42,806 53,144 15,992
6. Payables to employees 64,961 96,846 97,609 92,077 69,343
7. Short-term accrued expenses 16,427 13,710 25,546 29,159 28,992
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 0 0 0 0
11. Other short-term payables 10,023 189,899 4,977 9,857 11,638
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 111,425 111,149 94,490 127,968 124,741
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 137,900 133,789 191,441 272,561 357,500
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 24,000 20,000 80,301 132,000 218,000
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 6,942 7,525 7,206 7,791 9,369
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 106,958 106,264 103,934 132,770 130,131
B. OWNER'S EQUITY 1,733,172 1,638,931 1,709,160 1,721,206 1,816,804
I. ShareHolder's equity 1,731,239 1,636,862 1,707,542 1,718,964 1,816,804
1. Owner's investment capital 935,938 935,938 945,293 945,293 945,293
2. Share capital surplus 20,921 20,921 20,921 20,921 20,921
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 2,034
5. Treasury shares -1,953 -1,953 -1,953 -1,953 -1,953
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -3,248 -283 1,171 -4,943 10,115
8. Investment and development funds 201,687 201,687 201,687 230,762 230,881
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 577,892 480,551 540,422 528,883 609,512
- After tax undistributed profit accumulated to the end of prior period 496,883 309,205 309,204 307,961 529,256
- Profit after tax undistributed this period 81,009 171,346 231,218 220,922 80,257
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 0 0 0 0 0
II. Funding resources and other funds 1,933 2,069 1,618 2,242 0
1. Funding resources -227 120 -118 719 0
2. Funding resources that form fixed assets 2,160 1,949 1,736 1,523 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,220,965 2,381,652 2,431,578 2,584,097 2,687,422