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 16,365,399 16,449,900 16,594,152 16,660,836 15,336,390
I. Cash and cash equivalents 494,582 585,614 1,349,423 3,279,178 2,140,430
1. Cash 213,657 198,219 718,352 1,065,262 249,933
2. Cash equivalents 280,926 387,395 631,071 2,213,917 1,890,497
II. Short-term financial investments 781,100 666,900 659,400 251,000 322,400
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 781,100 666,900 659,400 251,000 322,400
III. Short-term receivables 5,780,393 5,742,765 5,639,771 6,204,539 5,776,657
1. Short-term receivables of customers 1,132,925 1,069,899 971,411 1,723,382 1,230,552
2. Prepayments to suppliers 29,580 29,636 32,071 32,235 34,016
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 77,500 120,300 141,700 163,100 0
6. Other short-term receivables 4,550,131 4,532,666 4,504,325 4,295,909 4,515,391
7. Provision for doubtful short-term receivables -9,744 -9,736 -9,736 -10,087 -3,302
IV. Inventories 9,085,555 9,189,562 8,655,114 6,639,048 6,804,904
1. Inventories 9,087,989 9,191,995 8,657,548 6,641,481 6,804,904
2. Provision for decline in value of inventories -2,434 -2,434 -2,434 -2,434 0
V. Other current assets 223,768 265,060 290,444 287,071 291,999
1. Short-term prepaid expenses 175,520 217,600 186,553 184,142 176,976
2. Deductible VAT 21,589 16,745 71,824 71,538 84,352
3. Taxes and the State Receivables 26,659 30,715 32,067 31,391 30,671
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 2,544,853 2,524,480 2,419,282 2,357,126 2,384,645
I. Long-term receivables 944,608 896,465 187,014 165,614 78
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 171,200 128,400 107,000 85,600 0
5. Other long-term receivables 773,408 768,065 80,014 80,014 78
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 830,608 839,824 1,354,046 1,336,804 1,194,569
1. Tangible fixed assets 744,515 753,306 1,267,698 1,250,594 1,109,064
- Cost 1,159,720 1,177,410 1,704,935 1,704,774 1,334,578
- Accumulated depreciation -415,206 -424,104 -437,238 -454,180 -225,513
2. Fixed assets of financial leasing 0 579 565 550 0
- Cost 0 586 586 586 0
- Accumulated depreciation 0 -7 -21 -36 0
3. Intangible fixed assets 86,093 85,938 85,783 85,660 85,505
- Cost 89,776 89,776 89,776 89,835 89,632
- Accumulated depreciation -3,683 -3,837 -3,992 -4,175 -4,127
III. Real Estate Investments 157,660 142,922 165,825 164,818 150,267
- Cost 208,549 196,855 218,729 218,729 207,035
- Accumulated depreciation -50,890 -53,934 -52,904 -53,911 -56,768
IV. Long-term assets in progress 97,071 127,460 114,998 118,199 79,569
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 97,071 127,460 114,998 118,199 79,569
IV. Long-term financial investments 343,616 351,606 348,009 329,303 723,035
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 311,336 319,327 335,730 318,024 380,956
3. Other investments in equity instruments 2,344 2,344 2,344 2,344 82,344
4. Provision for diminution in value of financial long-term investments -65 -65 -65 -65 -65
5. Investments holding until maturity 30,000 30,000 10,000 9,000 259,800
V. Total other long-term assets 171,292 166,203 249,390 242,388 237,127
1. Long-term prepaid expenses 35,051 34,205 122,017 119,874 117,846
2. Deferred income tax assets 28,141 28,510 28,497 28,250 25,881
3. Other long-term assets 0 0 0 0 93,400
VI. Goodwills 108,100 103,488 98,876 94,264 0
TOTAL ASSETS 18,910,252 18,974,380 19,013,434 19,017,962 17,721,034
CAPITAL RESOURCES
A. LIABILITIES 10,927,620 10,921,819 10,785,891 8,989,434 7,568,376
I. Current liabilities 8,366,969 8,186,350 8,021,862 7,215,469 6,652,417
1. Borrowings and short-term financial leased liabilities 1,051,799 893,234 787,516 723,041 702,194
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 769,000 338,804 521,816 529,069 509,384
4. Advances from customers 2,589,136 3,007,619 3,044,055 3,035,422 3,037,616
5. Taxes and other payables to the State Budget 52,030 64,822 147,919 440,467 45,751
6. Payables to employees 16,065 19,931 23,191 47,614 14,267
7. Short-term accrued expenses 339,139 319,554 313,319 293,846 292,758
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 55,180 55,997 55,119 55,936 46,584
11. Other short-term payables 3,436,718 3,434,344 3,081,819 2,082,763 2,007,124
12. Provision for short term payables 3,708 2,225 2,225 0 0
13. Bonus and welfare fund 54,195 49,819 44,885 7,310 -3,262
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 2,560,651 2,735,469 2,764,029 1,773,965 915,959
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 51,836 52,176 52,511 34,637 34,673
6. Borrowings and long-term financial leased liabilities 2,298,526 2,473,643 2,492,060 1,514,451 722,323
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 26,108 28,239 38,046 48,747 51,011
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,770 2,770 2,770 258 258
11. Long-term unrealized revenue 181,411 178,642 178,642 175,872 107,694
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 7,982,632 8,052,561 8,227,544 10,028,528 10,152,658
I. ShareHolder's equity 7,982,632 8,052,561 8,227,544 10,028,528 10,152,658
1. Owner's investment capital 6,098,520 6,464,312 6,464,312 7,964,312 7,964,312
2. Share capital surplus 1,046,338 1,046,338 1,046,313 1,345,902 1,345,902
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 14,895 16,546 16,546 16,546 16,546
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 84,751 84,947 84,947 84,947 84,947
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 502,853 200,669 391,825 577,280 636,065
- After tax undistributed profit accumulated to the end of prior period 538,207 169,300 167,172 167,187 642,649
- Profit after tax undistributed this period -35,353 31,369 224,654 410,093 -6,584
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 235,275 239,749 223,601 39,542 104,886
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 18,910,252 18,974,380 19,013,434 19,017,962 17,721,034