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 14,134,964 15,061,351 13,523,411 14,448,826 15,673,675
I. Cash and cash equivalents 1,990,760 3,828,732 1,940,788 3,590,268 4,072,577
1. Cash 1,990,760 3,328,732 1,920,788 3,375,268 4,052,577
2. Cash equivalents 0 500,000 20,000 215,000 20,000
II. Short-term financial investments 7,009,051 7,222,000 4,952,000 4,082,000 4,657,753
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 7,009,051 7,222,000 4,952,000 4,082,000 4,657,753
III. Short-term receivables 1,409,144 710,812 1,378,844 1,263,006 1,503,000
1. Short-term receivables of customers 1,051,651 376,006 276,852 683,264 721,790
2. Prepayments to suppliers 332,556 315,915 1,079,537 432,641 636,425
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 135,869 130,107 133,600 257,542 255,637
7. Provision for doubtful short-term receivables -110,932 -111,216 -111,145 -110,440 -110,852
IV. Inventories 3,249,879 2,795,028 4,596,641 4,804,427 4,665,131
1. Inventories 3,278,377 2,801,583 4,598,431 4,875,765 4,713,175
2. Provision for decline in value of inventories -28,498 -6,556 -1,789 -71,339 -48,044
V. Other current assets 476,129 504,780 655,138 709,126 775,214
1. Short-term prepaid expenses 270,549 264,235 251,994 185,701 175,465
2. Deductible VAT 204,326 239,531 371,750 522,924 598,170
3. Taxes and the State Receivables 1,254 1,014 31,393 502 1,579
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 2,752,411 2,758,011 2,982,206 3,196,309 3,178,039
I. Long-term receivables 512 512 512 512 581
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 512 512 512 512 581
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,051,341 1,985,540 2,046,763 2,175,239 2,093,619
1. Tangible fixed assets 1,609,136 1,550,250 1,614,574 1,738,048 1,663,420
- Cost 16,593,493 16,609,893 16,751,528 16,958,594 16,968,678
- Accumulated depreciation -14,984,357 -15,059,643 -15,136,954 -15,220,546 -15,305,258
2. Fixed assets of financial leasing 10,613 10,014 11,537 10,884 10,232
- Cost 11,983 11,983 14,122 14,122 14,122
- Accumulated depreciation -1,370 -1,969 -2,584 -3,238 -3,889
3. Intangible fixed assets 431,592 425,276 420,652 426,307 419,966
- Cost 613,952 616,055 621,208 637,248 637,783
- Accumulated depreciation -182,360 -190,778 -200,556 -210,941 -217,817
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 462,125 523,475 628,503 678,242 790,239
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 462,125 523,475 628,503 678,242 790,239
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0
V. Total other long-term assets 238,433 248,484 306,428 342,316 293,600
1. Long-term prepaid expenses 177,972 189,394 247,882 249,055 235,393
2. Deferred income tax assets 60,461 59,090 58,546 93,261 58,208
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 16,887,375 17,819,363 16,505,617 17,645,135 18,851,714
CAPITAL RESOURCES
A. LIABILITIES 6,322,611 7,567,833 5,951,311 6,904,762 7,316,453
I. Current liabilities 5,452,871 6,653,357 5,072,656 5,982,059 6,370,419
1. Borrowings and short-term financial leased liabilities 1,700,335 1,706,196 1,921,478 2,225,616 2,540,765
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,511,156 1,486,570 1,166,888 1,764,499 1,626,310
4. Advances from customers 587,344 477,325 356,687 697,544 1,148,094
5. Taxes and other payables to the State Budget 21,327 97,149 37,079 74,622 79,017
6. Payables to employees 73,722 204,872 203,151 344,808 109,399
7. Short-term accrued expenses 612,334 632,881 548,810 474,491 444,333
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 57,026 1,093,108 53,997 104,193 108,681
12. Provision for short term payables 657,726 758,808 662,764 535 535
13. Bonus and welfare fund 231,901 196,449 121,803 295,752 313,285
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 869,739 914,476 878,655 922,702 946,034
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 102,958 86,389 72,274 56,801 41,012
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 766,781 828,087 806,381 865,902 905,022
B. OWNER'S EQUITY 10,564,764 10,251,529 10,554,306 10,740,373 11,535,261
I. ShareHolder's equity 10,564,764 10,251,529 10,554,306 10,740,373 11,535,261
1. Owner's investment capital 5,294,000 5,294,000 5,294,000 5,294,000 5,294,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,665 3,665 3,665 3,665 3,665
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 3,088,501 3,323,603 3,423,903 3,547,395 3,784,681
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 2,145,560 1,596,093 1,798,290 1,863,864 2,420,633
- After tax undistributed profit accumulated to the end of prior period 1,881,175 804,066 802,497 800,415 1,911,971
- Profit after tax undistributed this period 264,384 792,027 995,793 1,063,449 508,662
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 33,038 34,168 34,448 31,449 32,281
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 16,887,375 17,819,363 16,505,617 17,645,135 18,851,714