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 4,612,672 4,938,553 4,805,551 4,695,093 4,732,361
I. Cash and cash equivalents 52,925 99,889 549,317 44,924 44,163
1. Cash 23,925 98,889 55,317 43,424 34,163
2. Cash equivalents 29,000 1,000 494,000 1,500 10,000
II. Short-term financial investments 975,870 763,610 621,410 702,480 653,189
1. Trading securities 50 50 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 975,820 763,560 621,410 702,480 653,189
III. Short-term receivables 1,906,404 2,357,028 1,731,275 1,916,594 2,042,704
1. Short-term receivables of customers 1,706,968 1,727,160 1,650,469 1,845,129 1,939,619
2. Prepayments to suppliers 43,473 47,387 35,404 23,936 71,444
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 196,706 622,338 91,057 103,099 89,623
7. Provision for doubtful short-term receivables -40,743 -39,856 -45,656 -55,570 -57,983
IV. Inventories 1,637,590 1,685,576 1,860,242 1,975,132 1,940,336
1. Inventories 1,664,555 1,719,358 1,870,108 1,987,388 1,952,733
2. Provision for decline in value of inventories -26,964 -33,783 -9,865 -12,255 -12,397
V. Other current assets 39,883 32,450 43,307 55,962 51,969
1. Short-term prepaid expenses 2,968 1,928 2,235 2,375 2,968
2. Deductible VAT 34,933 28,277 39,592 46,305 43,747
3. Taxes and the State Receivables 1,982 2,246 1,479 7,282 5,255
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 2,016,609 1,984,080 1,996,457 2,811,386 3,018,493
I. Long-term receivables 718 1,439 1,375 1,390 1,316
1. Long-term customer's receivables 0 0 1,375 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 718 1,439 0 1,390 1,316
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 274,978 269,024 262,983 267,648 264,227
1. Tangible fixed assets 169,020 163,808 158,509 163,916 158,697
- Cost 516,549 517,184 504,833 514,211 515,135
- Accumulated depreciation -347,530 -353,376 -346,324 -350,295 -356,438
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 105,958 105,216 104,474 103,732 105,530
- Cost 129,482 129,531 128,887 128,887 131,427
- Accumulated depreciation -23,524 -24,315 -24,413 -25,155 -25,897
III. Real Estate Investments 35,502 35,244 34,986 34,779 34,521
- Cost 45,821 45,821 45,821 45,821 45,821
- Accumulated depreciation -10,320 -10,578 -10,836 -11,042 -11,300
IV. Long-term assets in progress 5,113 6,876 8,849 4,054 1,420
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,113 6,876 8,849 4,054 1,420
IV. Long-term financial investments 1,665,098 1,635,874 1,658,718 2,471,697 2,686,080
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 901,876 882,515 911,862 1,913,707 2,096,096
3. Other investments in equity instruments 870,823 870,823 870,823 697,823 697,823
4. Provision for diminution in value of financial long-term investments -107,601 -117,465 -123,967 -139,833 -107,839
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 35,201 35,623 29,546 31,817 30,929
1. Long-term prepaid expenses 30,585 29,623 28,829 29,288 28,400
2. Deferred income tax assets 4,616 6,001 717 2,529 2,529
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,629,281 6,922,632 6,802,008 7,506,478 7,750,853
CAPITAL RESOURCES
A. LIABILITIES 3,036,583 3,440,886 3,227,994 3,594,681 3,569,238
I. Current liabilities 3,005,082 3,407,572 3,196,504 3,563,609 3,538,119
1. Borrowings and short-term financial leased liabilities 1,240,622 1,396,119 1,450,951 1,487,988 1,586,989
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,602,035 1,599,084 1,608,565 1,810,230 1,794,553
4. Advances from customers 25,538 19,556 23,526 40,488 45,028
5. Taxes and other payables to the State Budget 53,108 57,192 36,997 24,331 27,981
6. Payables to employees 11,685 14,511 23,252 33,620 13,401
7. Short-term accrued expenses 10,768 12,951 8,221 12,601 16,231
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 1,472 1,984 2,986 3,182 2,797
11. Other short-term payables 44,657 280,031 17,091 129,293 28,408
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 15,197 26,145 24,917 21,875 22,730
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 31,501 33,314 31,490 31,072 31,119
1. Long-term payables to sellers 0 0 11 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 1,082 3,144 1,122 1,126 1,148
6. Borrowings and long-term financial leased liabilities 30,196 29,996 30,196 29,797 29,797
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 223 174 161 149 174
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,592,698 3,481,746 3,574,014 3,911,798 4,181,616
I. ShareHolder's equity 3,592,698 3,481,746 3,574,014 3,911,798 4,181,616
1. Owner's investment capital 2,370,000 2,370,000 2,370,000 2,370,000 2,370,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 57,597 57,597 57,597 57,597 57,597
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -366,767 -366,767 -366,767 -366,767 -366,767
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 416,298 417,701 417,701 417,701 417,701
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 983 983 983 983 983
11. After tax undistributed profit 840,773 736,822 809,385 1,140,931 1,398,955
- After tax undistributed profit accumulated to the end of prior period 753,904 521,984 521,984 521,984 918,920
- Profit after tax undistributed this period 86,869 214,838 287,401 618,947 480,035
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 273,814 265,410 285,115 291,352 303,146
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 6,629,281 6,922,632 6,802,008 7,506,478 7,750,853