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 7,276,342 7,785,384 8,659,009 10,701,199 9,479,790
I. Cash and cash equivalents 1,294,636 1,149,129 708,686 1,742,002 989,670
1. Cash 338,820 289,517 338,860 352,432 178,445
2. Cash equivalents 955,817 859,612 369,827 1,389,570 811,226
II. Short-term financial investments 0 2,255 10,355 697,303 825,091
1. Trading securities 0 0 0 772,337 789,487
2. Provision for diminution in value of trading securities 0 0 0 -90,888 -86,283
3. Investments holding until maturity 0 2,255 10,355 15,855 121,888
III. Short-term receivables 2,526,681 2,845,755 4,658,000 3,513,555 4,776,486
1. Short-term receivables of customers 2,260,984 2,630,623 3,216,280 3,222,932 4,370,203
2. Prepayments to suppliers 110,872 75,222 272,098 147,692 243,622
3. Short-term intercompany receivables 0 0 79,758 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 68,887 77,419 0 85,958 0
6. Other short-term receivables 88,479 65,630 1,092,982 60,949 166,641
7. Provision for doubtful short-term receivables -2,542 -3,139 -3,120 -3,978 -3,979
IV. Inventories 3,189,339 3,515,121 3,017,132 4,436,218 2,681,179
1. Inventories 3,316,980 3,696,661 3,198,672 4,571,620 2,816,582
2. Provision for decline in value of inventories -127,642 -181,540 -181,540 -135,402 -135,402
V. Other current assets 265,687 273,123 264,836 312,121 207,362
1. Short-term prepaid expenses 10,945 14,230 18,934 18,776 13,227
2. Deductible VAT 245,668 257,187 244,675 292,091 192,619
3. Taxes and the State Receivables 9,074 1,707 1,227 1,254 1,516
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 563,860 559,564 557,073 555,654 551,190
I. Long-term receivables 32,212 32,599 33,307 14,571 10,090
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 32,281 32,599 33,307 14,571 10,090
6. Provision for doubtful long-term receivables -68 0 0 0 0
II. Fixed assets 140,435 136,363 130,391 126,863 105,116
1. Tangible fixed assets 64,070 61,315 58,149 55,884 34,902
- Cost 118,488 118,327 117,072 117,611 98,168
- Accumulated depreciation -54,418 -57,012 -58,923 -61,727 -63,267
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 76,365 75,048 72,242 70,979 70,214
- Cost 90,660 90,660 89,117 89,117 89,545
- Accumulated depreciation -14,295 -15,612 -16,875 -18,138 -19,331
III. Real Estate Investments 0 0 0 0 19,677
- Cost 0 0 0 0 20,785
- Accumulated depreciation 0 0 0 0 -1,109
IV. Long-term assets in progress 41 135 41 0 104
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 41 135 41 0 104
IV. Long-term financial investments 51,830 35,616 35,814 36,824 36,027
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 51,830 12,803 13,001 14,010 13,213
3. Other investments in equity instruments 0 22,814 40,234 40,234 40,234
4. Provision for diminution in value of financial long-term investments 0 0 -17,420 -17,420 -17,420
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 339,341 354,851 357,521 377,396 380,177
1. Long-term prepaid expenses 29,494 25,619 21,799 18,108 16,567
2. Deferred income tax assets 59,072 86,213 100,459 131,781 143,859
3. Other long-term assets 9,248 9,248 9,248 9,248 9,248
VI. Goodwills 241,527 233,771 226,015 218,259 210,503
TOTAL ASSETS 7,840,202 8,344,948 9,216,083 11,256,853 10,030,980
CAPITAL RESOURCES
A. LIABILITIES 4,724,041 5,222,482 5,925,152 7,784,383 6,356,627
I. Current liabilities 4,721,507 5,219,948 5,918,418 7,779,849 6,353,537
1. Borrowings and short-term financial leased liabilities 2,698,852 2,864,894 3,182,236 2,899,171 2,789,962
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,561,763 1,902,468 1,721,046 3,524,411 2,549,607
4. Advances from customers 146,733 137,881 323,534 277,840 419,630
5. Taxes and other payables to the State Budget 4,615 34,004 55,682 41,915 65,965
6. Payables to employees 18,665 25,850 32,486 40,740 19,525
7. Short-term accrued expenses 256,193 232,607 320,757 432,116 497,910
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 34,686 22,244 282,677 563,656 10,938
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 2,534 2,534 6,734 4,534 3,090
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 2,534 2,534 6,734 4,534 3,090
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 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 3,116,161 3,122,466 3,290,931 3,472,470 3,674,353
I. ShareHolder's equity 3,116,161 3,122,466 3,290,931 3,472,470 3,674,353
1. Owner's investment capital 2,193,202 2,193,202 2,193,202 2,213,202 2,213,202
2. Share capital surplus 61,234 61,234 61,234 61,234 61,234
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -6,273 -6,273 -6,273 -6,273 -6,273
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 400 400 400 400 400
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 831,388 837,764 1,004,205 1,163,969 1,364,454
- After tax undistributed profit accumulated to the end of prior period 725,464 616,091 616,091 616,091 1,164,237
- Profit after tax undistributed this period 105,923 221,674 388,114 547,879 200,217
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 36,211 36,139 38,163 39,938 41,337
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 7,840,202 8,344,948 9,216,083 11,256,853 10,030,980