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 9,777,128 9,016,773 8,730,437 9,110,212 8,557,154
I. Cash and cash equivalents 797,091 517,377 564,348 725,028 581,836
1. Cash 748,798 393,377 457,348 618,028 470,949
2. Cash equivalents 48,293 124,000 107,000 107,000 110,887
II. Short-term financial investments 2,580,975 2,703,286 2,726,501 2,709,253 2,788,610
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 2,580,975 2,703,286 2,726,501 2,709,253 2,788,610
III. Short-term receivables 1,501,862 1,651,738 1,970,175 1,675,952 1,688,766
1. Short-term receivables of customers 1,246,878 1,422,778 1,601,810 1,506,795 1,556,541
2. Prepayments to suppliers 18,306 62,465 74,863 73,698 99,350
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 199,494 160,626 284,126 88,708 0
6. Other short-term receivables 65,483 37,432 41,287 38,511 60,745
7. Provision for doubtful short-term receivables -28,299 -31,563 -31,910 -31,760 -27,869
IV. Inventories 4,404,753 3,678,758 3,081,092 3,582,330 3,063,430
1. Inventories 4,576,355 3,786,053 3,188,387 3,651,741 3,063,430
2. Provision for decline in value of inventories -171,602 -107,295 -107,295 -69,411 0
V. Other current assets 492,446 465,614 388,321 417,649 434,512
1. Short-term prepaid expenses 26,379 30,622 25,712 29,255 30,752
2. Deductible VAT 465,246 434,964 362,435 387,341 402,922
3. Taxes and the State Receivables 821 29 174 1,052 838
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 2,585,548 2,721,797 2,827,103 2,790,395 3,013,728
I. Long-term receivables 13,925 13,450 13,450 11,488 11,483
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 13,925 13,450 13,450 11,488 11,483
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,938,291 1,875,617 1,923,885 1,864,364 1,950,829
1. Tangible fixed assets 1,709,079 1,651,692 1,705,058 1,648,782 1,740,153
- Cost 4,609,064 4,612,121 4,726,139 4,721,877 4,874,661
- Accumulated depreciation -2,899,985 -2,960,429 -3,021,081 -3,073,095 -3,134,508
2. Fixed assets of financial leasing 105,978 101,002 96,207 91,515 86,951
- Cost 144,995 144,995 144,995 144,995 144,995
- Accumulated depreciation -39,017 -43,993 -48,788 -53,480 -58,045
3. Intangible fixed assets 123,234 122,923 122,620 124,067 123,725
- Cost 141,763 141,763 141,763 143,531 143,531
- Accumulated depreciation -18,529 -18,840 -19,144 -19,464 -19,806
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 70,975 293,622 206,019 216,850 89,746
1. Costs of long-term production, business in progress 26,151 27,348 27,981 27,902 28,405
2. Costs of construction in progress 44,824 266,274 178,038 188,947 61,342
IV. Long-term financial investments 110,000 110,000 260,000 260,000 310,000
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 110,000 110,000 260,000 260,000 310,000
V. Total other long-term assets 452,357 429,108 423,749 437,693 651,670
1. Long-term prepaid expenses 404,453 392,827 388,795 410,190 638,685
2. Deferred income tax assets 40,339 28,934 27,825 20,592 6,292
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 7,565 7,347 7,129 6,911 6,692
TOTAL ASSETS 12,362,675 11,738,570 11,557,541 11,900,607 11,570,882
CAPITAL RESOURCES
A. LIABILITIES 8,514,092 7,917,001 7,650,948 7,933,576 7,578,317
I. Current liabilities 8,375,476 7,712,159 7,439,130 7,747,212 7,332,767
1. Borrowings and short-term financial leased liabilities 6,675,166 6,113,718 5,971,395 6,042,202 5,635,607
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,447,899 1,440,762 1,295,869 1,413,146 1,544,614
4. Advances from customers 69,875 43,650 49,241 34,762 49,566
5. Taxes and other payables to the State Budget 39,176 28,005 38,472 99,860 17,690
6. Payables to employees 28,261 26,646 27,274 35,255 27,335
7. Short-term accrued expenses 2,235 7,112 6,365 10,155 2,180
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 66,084 5,487 4,436 65,052 5,250
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 46,779 46,779 46,078 46,779 50,524
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 138,616 204,842 211,818 186,364 245,550
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 82,930 204,842 211,818 186,364 189,864
7. Convertible bonds 55,686 0 0 0 55,686
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,848,583 3,821,569 3,906,593 3,967,031 3,992,565
I. ShareHolder's equity 3,848,583 3,821,569 3,906,593 3,967,031 3,992,565
1. Owner's investment capital 1,146,915 1,146,915 1,490,989 1,490,989 1,490,989
2. Share capital surplus 834,436 834,436 834,436 834,436 834,436
3. Bond conversion option 1,932 1,932 1,932 1,932 1,932
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 -1,080 -1,011
8. Investment and development funds 3,431 3,431 3,431 3,431 3,431
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 1,859,820 1,832,807 1,573,761 1,610,229 1,638,286
- After tax undistributed profit accumulated to the end of prior period 1,797,127 1,682,436 1,338,363 1,338,363 1,586,022
- Profit after tax undistributed this period 62,692 150,371 235,398 271,866 52,264
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 2,050 2,047 2,044 27,095 24,503
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 12,362,675 11,738,570 11,557,541 11,900,607 11,570,882