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 1,254,245 1,286,007 1,341,027 1,519,740 1,456,528
I. Cash and cash equivalents 113,461 169,822 145,693 237,948 152,476
1. Cash 93,461 149,822 105,693 209,748 91,976
2. Cash equivalents 20,000 20,000 40,000 28,200 60,500
II. Short-term financial investments 269,062 274,570 413,155 542,939 597,427
1. Trading securities 11,428 11,428 11,428 11,428 11,428
2. Provision for diminution in value of trading securities -5,250 -5,422 -5,937 -7,653 -7,824
3. Investments holding until maturity 262,885 268,564 407,664 539,164 593,823
III. Short-term receivables 261,895 265,894 240,297 247,905 229,844
1. Short-term receivables of customers 301,911 298,819 271,356 308,153 296,610
2. Prepayments to suppliers 11,791 17,094 27,353 9,587 11,024
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 102,079 103,833 95,739 91,772 83,918
7. Provision for doubtful short-term receivables -153,885 -153,851 -154,151 -161,608 -161,708
IV. Inventories 585,491 559,252 527,286 482,112 448,695
1. Inventories 619,656 593,174 564,847 530,195 466,642
2. Provision for decline in value of inventories -34,165 -33,921 -37,562 -48,083 -17,947
V. Other current assets 24,335 16,468 14,596 8,836 28,085
1. Short-term prepaid expenses 22,707 14,400 11,338 5,082 25,475
2. Deductible VAT 1 338 1,483 1,588 837
3. Taxes and the State Receivables 1,627 1,731 1,775 2,165 1,773
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 1,331,842 1,348,519 1,370,259 1,304,695 1,306,723
I. Long-term receivables 35,099 34,497 34,487 10,911 12,993
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 35,099 34,497 34,487 10,911 12,993
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 229,347 220,326 221,695 218,556 212,534
1. Tangible fixed assets 168,469 160,212 162,345 159,970 154,712
- Cost 981,153 977,709 987,382 829,275 829,275
- Accumulated depreciation -812,684 -817,497 -825,038 -669,305 -674,562
2. Fixed assets of financial leasing 524 426 328 229 131
- Cost 1,572 1,572 1,572 1,572 1,572
- Accumulated depreciation -1,048 -1,146 -1,245 -1,343 -1,441
3. Intangible fixed assets 60,354 59,688 59,022 58,357 57,691
- Cost 86,611 86,611 86,611 86,611 86,611
- Accumulated depreciation -26,258 -26,923 -27,589 -28,254 -28,920
III. Real Estate Investments 10,256 9,879 9,502 9,124 8,777
- Cost 31,598 31,598 31,598 31,598 31,598
- Accumulated depreciation -21,342 -21,719 -22,096 -22,473 -22,821
IV. Long-term assets in progress 20,441 23,611 25,346 26,253 26,445
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 20,441 23,611 25,346 26,253 26,445
IV. Long-term financial investments 961,120 988,380 1,010,642 969,601 979,872
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 904,879 932,140 956,402 912,562 924,833
3. Other investments in equity instruments 59,436 59,436 57,436 57,436 55,436
4. Provision for diminution in value of financial long-term investments -3,195 -3,195 -3,195 -397 -397
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 75,580 71,827 68,587 70,250 66,101
1. Long-term prepaid expenses 54,232 52,041 50,364 53,588 51,002
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 21,348 19,786 18,224 16,662 15,100
TOTAL ASSETS 2,586,087 2,634,526 2,711,285 2,824,435 2,763,250
CAPITAL RESOURCES
A. LIABILITIES 983,624 1,041,384 1,083,875 1,211,700 1,084,393
I. Current liabilities 914,550 966,742 1,005,895 1,156,884 1,030,430
1. Borrowings and short-term financial leased liabilities 629,671 671,233 722,351 862,418 739,347
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 55,969 74,120 69,554 75,918 71,070
4. Advances from customers 106,341 103,128 105,042 110,811 103,682
5. Taxes and other payables to the State Budget 30,501 23,043 21,025 11,689 30,630
6. Payables to employees 20,506 20,034 18,456 34,186 21,788
7. Short-term accrued expenses 14,420 14,649 17,213 15,575 18,130
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 109 94 278 94 168
11. Other short-term payables 38,723 37,268 37,802 32,426 35,939
12. Provision for short term payables 0 2,000 0 1,000 0
13. Bonus and welfare fund 18,310 21,173 14,174 12,768 9,678
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 69,075 74,641 77,980 54,816 53,963
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 49,893 51,743 52,206 28,441 26,441
6. Borrowings and long-term financial leased liabilities 77 3,348 5,676 5,493 5,310
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 12,435 12,881 13,428 14,212 15,181
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 6,669 6,669 6,669 6,669 7,030
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 1,602,462 1,593,142 1,627,411 1,612,735 1,678,857
I. ShareHolder's equity 1,602,462 1,593,142 1,627,411 1,612,735 1,678,857
1. Owner's investment capital 1,270,000 1,270,000 1,270,000 1,270,000 1,270,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 22,161 22,161 44,321 44,321 44,351
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -201,804 -201,804 -201,804 -201,804 -201,804
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 34,254 91,739 70,405 70,408 70,327
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 481,234 409,142 445,202 425,673 486,090
- After tax undistributed profit accumulated to the end of prior period 471,149 346,851 346,347 307,166 469,113
- Profit after tax undistributed this period 10,086 62,291 98,854 118,507 16,977
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 -3,383 1,904 -713 4,137 9,893
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 2,586,087 2,634,526 2,711,285 2,824,435 2,763,250