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 7,575,560 8,302,684 10,226,013 12,227,763 14,578,876
I. Cash and cash equivalents 581,679 944,153 835,696 1,212,883 1,507,582
1. Cash 486,299 722,699 575,962 568,783 1,118,606
2. Cash equivalents 95,380 221,453 259,734 644,100 388,976
II. Short-term financial investments 448,953 481,753 429,753 730,651 3,990,330
1. Trading securities 335,407 387,787 387,787 588,685 374,379
2. Provision for diminution in value of trading securities 0 0 0 -30,001 -22,060
3. Investments holding until maturity 113,546 93,966 41,966 171,966 3,638,011
III. Short-term receivables 2,440,661 2,241,977 4,516,501 4,264,424 2,996,111
1. Short-term receivables of customers 1,754,967 1,390,235 1,417,604 1,366,349 1,821,637
2. Prepayments to suppliers 713,243 548,120 627,131 450,902 1,214,082
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 33,000 400,000 2,552,000 2,514,557 0
6. Other short-term receivables 115,671 80,777 88,099 97,509 128,622
7. Provision for doubtful short-term receivables -176,219 -177,154 -168,333 -164,894 -168,230
IV. Inventories 3,904,903 4,389,519 4,146,037 5,605,178 5,608,583
1. Inventories 3,965,093 4,455,526 4,187,731 5,623,616 5,628,979
2. Provision for decline in value of inventories -60,191 -66,007 -41,694 -18,438 -20,396
V. Other current assets 199,365 245,282 298,026 414,627 476,271
1. Short-term prepaid expenses 30,299 36,092 31,730 32,214 35,972
2. Deductible VAT 156,500 196,073 254,207 377,135 438,669
3. Taxes and the State Receivables 12,566 13,117 12,089 5,278 1,631
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 6,021,010 6,057,375 4,915,413 4,102,819 4,039,549
I. Long-term receivables 65,439 56,585 57,792 59,005 6,308
1. Long-term customer's receivables 5,121 5,121 5,121 5,121 5,121
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 60,000 50,000 50,000 50,000 0
5. Other long-term receivables 318 1,464 2,671 3,885 1,187
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,450,097 2,404,275 2,364,991 1,526,765 1,531,031
1. Tangible fixed assets 2,370,850 2,322,041 2,285,943 1,458,853 1,463,764
- Cost 5,472,727 5,500,357 5,523,708 3,868,188 3,936,983
- Accumulated depreciation -3,101,877 -3,178,317 -3,237,765 -2,409,335 -2,473,220
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 79,247 82,234 79,048 67,912 67,268
- Cost 162,695 168,779 168,491 160,694 164,790
- Accumulated depreciation -83,448 -86,545 -89,443 -92,782 -97,523
III. Real Estate Investments 95,619 93,750 82,801 81,453 69,081
- Cost 185,594 185,594 110,848 110,848 95,886
- Accumulated depreciation -89,975 -91,844 -28,047 -29,396 -26,806
IV. Long-term assets in progress 146,485 145,934 177,922 196,120 146,377
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 146,485 145,934 177,922 196,120 146,377
IV. Long-term financial investments 2,717,413 2,778,846 1,646,666 1,676,039 1,735,814
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,602,816 1,664,248 1,643,430 1,672,803 1,677,213
3. Other investments in equity instruments 1,114,598 1,114,598 3,236 3,236 3,236
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 55,366
V. Total other long-term assets 545,957 577,985 585,241 563,437 550,937
1. Long-term prepaid expenses 411,973 458,667 473,055 481,433 483,778
2. Deferred income tax assets 46,580 39,290 39,533 24,952 15,720
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 87,404 80,028 72,653 57,052 51,439
TOTAL ASSETS 13,596,570 14,360,058 15,141,426 16,330,582 18,618,425
CAPITAL RESOURCES
A. LIABILITIES 6,151,975 7,014,473 7,103,873 7,949,194 10,578,125
I. Current liabilities 5,637,782 5,439,655 5,576,393 6,772,359 9,476,596
1. Borrowings and short-term financial leased liabilities 3,947,571 2,967,049 2,997,330 4,466,889 5,720,237
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 702,022 1,206,119 882,674 606,456 1,279,180
4. Advances from customers 447,735 422,415 400,401 625,975 919,433
5. Taxes and other payables to the State Budget 160,456 381,812 706,105 535,340 144,628
6. Payables to employees 76,302 92,852 104,742 184,369 103,990
7. Short-term accrued expenses 62,571 87,599 170,686 94,546 111,900
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 1,922 475 1,316 575 867
11. Other short-term payables 138,976 170,312 185,245 193,661 1,092,724
12. Provision for short term payables 82,005 93,719 112,031 52,406 74,560
13. Bonus and welfare fund 18,222 17,304 15,864 12,142 29,077
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 514,193 1,574,818 1,527,480 1,176,835 1,101,530
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 1,271 1,271 1,271 6,393 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 30,125 30,050 27,255 0 7,034
6. Borrowings and long-term financial leased liabilities 398,803 1,426,001 1,387,942 1,047,943 997,909
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,428 4,256 3,565 2,884 2,754
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 79,566 113,240 107,447 119,615 93,833
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 7,444,595 7,345,585 8,037,553 8,381,388 8,040,299
I. ShareHolder's equity 7,444,595 7,345,585 8,037,553 8,381,388 8,040,299
1. Owner's investment capital 3,050,000 3,660,000 3,660,000 3,660,000 3,660,000
2. Share capital surplus 835,128 225,052 225,052 225,052 225,052
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 5,000 5,000 5,000 5,000 5,000
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 512,769 512,769 512,769 467,013 467,013
11. After tax undistributed profit 2,485,289 2,404,610 3,058,639 3,652,593 3,313,743
- After tax undistributed profit accumulated to the end of prior period 2,033,466 1,424,644 1,424,644 1,470,400 2,734,357
- Profit after tax undistributed this period 451,823 979,966 1,633,995 2,182,193 579,386
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 556,409 538,154 576,094 371,731 369,492
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 13,596,570 14,360,058 15,141,426 16,330,582 18,618,425