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 13,428,353 14,783,065 16,217,424 16,123,562 14,465,608
I. Cash and cash equivalents 190,435 191,299 338,993 1,040,520 266,877
1. Cash 117,435 148,299 203,237 761,376 261,733
2. Cash equivalents 73,000 43,000 135,756 279,144 5,144
II. Short-term financial investments 11,097,867 11,987,567 12,761,746 12,065,290 10,988,378
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 11,097,867 11,987,567 12,761,746 12,065,290 10,988,378
III. Short-term receivables 1,058,372 1,178,701 1,034,448 1,220,348 1,268,830
1. Short-term receivables of customers 527,056 648,885 553,426 651,126 582,052
2. Prepayments to suppliers 312,432 210,063 228,507 241,961 429,549
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 223,850 324,711 257,473 332,241 -4,980
7. Provision for doubtful short-term receivables -4,965 -4,957 -4,957 -4,980 262,209
IV. Inventories 962,727 1,284,875 1,870,537 1,681,124 1,783,910
1. Inventories 963,029 1,285,172 1,870,835 1,681,455 1,784,241
2. Provision for decline in value of inventories -303 -298 -298 -331 -331
V. Other current assets 118,951 140,622 211,700 116,280 157,613
1. Short-term prepaid expenses 6,418 6,763 6,498 5,694 7,716
2. Deductible VAT 65,051 86,786 160,277 77,678 129,057
3. Taxes and the State Receivables 47,482 47,072 44,924 32,908 20,840
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 3,087,771 3,421,881 3,206,959 3,426,595 3,627,729
I. Long-term receivables 33,789 33,789 17,539 17,539 17,539
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 33,789 33,789 17,539 17,539 17,539
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,427,341 2,381,518 2,320,387 2,244,427 2,213,709
1. Tangible fixed assets 2,086,224 2,042,498 1,983,466 1,918,665 1,892,136
- Cost 5,032,868 5,066,870 5,073,495 5,077,711 5,118,883
- Accumulated depreciation -2,946,644 -3,024,372 -3,090,029 -3,159,046 -3,226,748
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 341,117 339,019 336,921 325,762 321,574
- Cost 356,071 356,071 356,071 356,071 356,071
- Accumulated depreciation -14,954 -17,052 -19,149 -30,308 -34,497
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 212,724 605,477 489,179 796,989 1,033,467
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 212,724 605,477 489,179 796,989 1,033,467
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 413,917 401,097 379,853 367,639 363,013
1. Long-term prepaid expenses 333,389 318,470 296,972 279,146 281,112
2. Deferred income tax assets 1,125 1,478 763 3,478 167
3. Other long-term assets 23,865 27,413 30,184 34,884 33,405
VI. Goodwills 55,539 53,736 51,934 50,132 48,329
TOTAL ASSETS 16,516,123 18,204,945 19,424,382 19,550,157 18,093,336
CAPITAL RESOURCES
A. LIABILITIES 2,201,528 2,998,411 3,413,453 4,144,126 2,258,010
I. Current liabilities 2,135,461 2,933,169 3,348,808 4,080,510 2,194,869
1. Borrowings and short-term financial leased liabilities 1,079,623 1,577,082 1,959,860 1,546,200 1,171,177
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 189,536 429,116 367,516 203,843 307,437
4. Advances from customers 52,870 51,674 26,291 31,538 67,808
5. Taxes and other payables to the State Budget 127,074 223,302 308,717 355,386 120,872
6. Payables to employees 75,152 114,974 152,574 168,693 65,333
7. Short-term accrued expenses 1,834 1,447 2,383 18,762 4,001
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 48,473 10,753 12,251 1,273,695 19,451
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 560,900 524,820 519,217 482,391 438,790
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 66,067 65,242 64,645 63,617 63,141
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 181 186 226 227 227
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 65,786 64,956 64,319 63,290 62,814
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 100 100 100 100 100
B. OWNER'S EQUITY 14,314,595 15,206,535 16,010,929 15,406,031 15,835,327
I. ShareHolder's equity 14,314,595 15,206,535 16,010,929 15,406,031 15,835,327
1. Owner's investment capital 3,797,793 3,797,793 3,797,793 3,797,793 3,797,793
2. Share capital surplus 1,786,667 1,786,667 1,786,667 1,786,667 1,786,667
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -849,229 -849,229 -849,229 -849,229 -849,229
5. Treasury shares -9 -9 -9 -9 -9
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 1,800,031 1,801,114 1,801,114 1,801,114 1,801,114
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 7,448,524 8,290,771 9,042,412 8,522,738 8,934,996
- After tax undistributed profit accumulated to the end of prior period 6,639,189 6,639,189 6,639,189 5,497,763 8,526,172
- Profit after tax undistributed this period 809,335 1,651,582 2,403,222 3,024,975 408,824
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 330,817 379,427 432,181 346,956 363,995
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 16,516,123 18,204,945 19,424,382 19,550,157 18,093,336