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 3,058,857 3,552,619 3,797,956 3,806,150 3,505,277
I. Cash and cash equivalents 1,529,273 1,472,056 1,454,683 1,159,214 563,868
1. Cash 130,523 391,906 426,771 477,362 293,068
2. Cash equivalents 1,398,750 1,080,150 1,027,912 681,852 270,800
II. Short-term financial investments 129,263 176,471 316,613 1,055,925 1,375,575
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 129,263 176,471 316,613 1,055,925 1,375,575
III. Short-term receivables 682,337 562,432 1,249,009 559,290 494,033
1. Short-term receivables of customers 663,282 544,419 1,221,593 534,216 438,297
2. Prepayments to suppliers 13,366 11,585 19,840 12,721 30,461
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 5,690 6,428 7,577 12,353 25,275
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 661,121 1,277,382 652,594 884,713 976,852
1. Inventories 661,121 1,277,382 652,594 884,713 976,852
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 56,862 64,278 125,057 147,008 94,949
1. Short-term prepaid expenses 15,444 12,688 18,558 21,064 13,568
2. Deductible VAT 41,418 51,591 106,499 125,944 81,381
3. Taxes and the State Receivables 0 0 0 0 0
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 1,104,164 1,060,943 1,042,881 1,061,089 954,015
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 747,184 714,662 711,475 696,200 642,868
1. Tangible fixed assets 743,360 710,906 707,757 692,368 638,988
- Cost 1,753,598 1,776,691 1,807,077 1,825,534 1,825,479
- Accumulated depreciation -1,010,238 -1,065,785 -1,099,320 -1,133,166 -1,186,491
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 3,824 3,756 3,718 3,832 3,880
- Cost 6,278 6,278 6,308 6,509 6,663
- Accumulated depreciation -2,454 -2,522 -2,590 -2,677 -2,783
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 90,282 63,057 45,574 29,810 18,869
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 90,282 63,057 45,574 29,810 18,869
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 266,698 283,224 285,832 335,079 292,277
1. Long-term prepaid expenses 255,647 271,238 269,988 302,994 292,277
2. Deferred income tax assets 11,052 11,987 15,845 32,086 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,163,020 4,613,562 4,840,837 4,867,240 4,459,292
CAPITAL RESOURCES
A. LIABILITIES 1,691,182 2,245,925 2,361,320 2,222,207 1,793,850
I. Current liabilities 1,679,647 2,234,733 2,350,271 2,750,989 1,783,090
1. Borrowings and short-term financial leased liabilities 1,309,302 1,703,205 1,757,874 1,527,741 987,714
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 147,347 226,897 186,934 113,225 293,440
4. Advances from customers 269 24,191 5,260 6,825 3,231
5. Taxes and other payables to the State Budget 4,758 1,276 1,420 19,581 1,669
6. Payables to employees 57,475 56,912 51,827 84,541 54,236
7. Short-term accrued expenses 134,110 159,460 283,186 396,739 402,501
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 4,880 1,517 2,676 2,299 11,747
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 21,505 61,275 61,092 600,038 28,551
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 11,535 11,192 11,049 11,219 10,759
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 880 880 880 880 880
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 10,655 10,312 10,169 10,339 9,879
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 2,471,838 2,367,637 2,479,516 2,645,032 2,665,442
I. ShareHolder's equity 2,471,838 2,367,637 2,479,516 2,645,032 2,665,442
1. Owner's investment capital 653,889 653,889 653,889 653,889 653,889
2. Share capital surplus 593,681 593,681 593,681 593,681 593,681
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
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 0 37,304 37,304 37,304 37,304
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 917,942 809,113 906,277 1,064,744 1,088,570
- After tax undistributed profit accumulated to the end of prior period 888,326 699,057 699,057 699,057 1,047,717
- Profit after tax undistributed this period 29,616 110,056 207,221 365,687 40,852
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 306,326 273,650 288,365 295,415 291,999
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 4,163,020 4,613,562 4,840,837 4,867,240 4,459,292