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 14,823,692 16,455,137 17,794,013 21,787,052 24,121,386
I. Cash and cash equivalents 3,391,122 2,382,207 1,162,214 2,869,852 644,901
1. Cash 427,122 399,207 442,214 385,252 644,901
2. Cash equivalents 2,964,000 1,983,000 720,000 2,484,600 0
II. Short-term financial investments 881,000 3,570,000 5,188,000 5,929,000 8,004,261
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 881,000 3,570,000 5,188,000 5,929,000 8,004,261
III. Short-term receivables 525,180 561,723 676,279 728,878 691,245
1. Short-term receivables of customers 167,341 203,931 208,725 233,091 235,831
2. Prepayments to suppliers 51,149 71,637 51,450 94,792 127,465
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 316,257 295,723 425,840 410,499 337,227
7. Provision for doubtful short-term receivables -9,567 -9,567 -9,736 -9,504 -9,278
IV. Inventories 9,765,872 9,676,260 10,509,190 11,926,663 14,447,619
1. Inventories 9,825,672 9,739,581 10,588,466 12,012,605 14,549,606
2. Provision for decline in value of inventories -59,799 -63,322 -79,277 -85,941 -101,988
V. Other current assets 260,518 264,947 258,331 332,659 333,361
1. Short-term prepaid expenses 229,035 242,567 227,892 262,782 229,448
2. Deductible VAT 10,051 1,318 9,390 47,662 81,692
3. Taxes and the State Receivables 21,433 21,062 21,050 22,214 22,221
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 1,812,442 1,871,627 1,907,850 1,927,184 1,905,780
I. Long-term receivables 184,956 189,763 193,688 194,450 198,794
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 184,956 189,763 193,688 194,450 198,794
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,453,940 1,518,922 1,555,706 1,574,318 1,553,698
1. Tangible fixed assets 1,147,597 1,193,454 1,205,865 1,196,540 1,169,879
- Cost 1,981,117 2,110,085 2,207,522 2,285,329 2,347,949
- Accumulated depreciation -833,521 -916,632 -1,001,657 -1,088,789 -1,178,070
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 306,344 325,468 349,840 377,778 383,820
- Cost 377,111 409,985 450,202 495,746 521,210
- Accumulated depreciation -70,768 -84,517 -100,362 -117,968 -137,391
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 0 0 0 1,412 1,412
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 1,412 1,412
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 173,546 162,942 158,456 157,004 151,875
1. Long-term prepaid expenses 173,546 162,942 158,456 157,004 151,875
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 16,636,135 18,326,765 19,701,863 23,714,236 26,027,166
CAPITAL RESOURCES
A. LIABILITIES 14,303,537 14,949,668 16,058,886 18,575,165 20,513,293
I. Current liabilities 14,302,984 14,949,115 16,058,348 18,574,474 20,512,601
1. Borrowings and short-term financial leased liabilities 8,899,113 9,312,806 8,919,347 10,051,508 12,381,418
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,890,533 3,814,779 4,944,397 5,995,965 5,950,439
4. Advances from customers 35,861 39,979 63,943 61,615 55,739
5. Taxes and other payables to the State Budget 118,552 137,433 183,176 244,716 101,791
6. Payables to employees 723,153 924,601 1,075,821 1,331,639 964,201
7. Short-term accrued expenses 255,874 293,637 352,661 281,753 398,979
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 265,976 307,497 408,878 498,506 552,360
11. Other short-term payables 104,862 109,116 99,294 94,765 93,588
12. Provision for short term payables 3,325 3,534 5,096 5,828 5,909
13. Bonus and welfare fund 5,734 5,734 5,734 8,178 8,178
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 553 553 538 691 691
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 522 522 507 660 660
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 32 32 32 32 32
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 2,332,597 3,377,096 3,642,977 5,139,071 5,513,873
I. ShareHolder's equity 2,332,597 3,377,096 3,642,977 5,139,071 5,513,873
1. Owner's investment capital 1,362,424 1,362,424 1,703,018 1,703,018 1,703,018
2. Share capital surplus 0 0 0 0 0
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 0 0 0 0
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 717,349 1,504,051 1,382,191 2,468,443 2,755,971
- After tax undistributed profit accumulated to the end of prior period 549,386 549,386 203,539 197,121 2,468,463
- Profit after tax undistributed this period 167,963 954,665 1,178,651 2,271,321 287,508
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 252,824 510,621 557,768 967,610 1,054,884
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 16,636,135 18,326,765 19,701,863 23,714,236 26,027,166