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 4,705,026 5,069,933 4,890,381 5,704,711 5,910,942
I. Cash and cash equivalents 280,435 320,454 197,695 477,026 245,227
1. Cash 266,132 307,472 184,713 478,044 232,245
2. Cash equivalents 14,304 12,982 12,982 -1,018 12,982
II. Short-term financial investments 24,653 8,653 11,653 6,653 56,378
1. Trading securities 100 100 100 100 100
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 24,553 8,553 11,553 6,553 56,278
III. Short-term receivables 2,710,412 3,012,829 3,012,313 3,463,684 3,712,333
1. Short-term receivables of customers 1,730,561 1,981,117 1,915,064 2,154,766 2,151,371
2. Prepayments to suppliers 639,276 671,587 724,009 908,930 1,037,513
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 14,000 0
6. Other short-term receivables 524,722 544,685 561,959 574,233 736,171
7. Provision for doubtful short-term receivables -184,147 -184,560 -188,720 -188,245 -212,721
IV. Inventories 1,539,644 1,561,986 1,505,049 1,591,681 1,718,025
1. Inventories 1,539,686 1,562,028 1,505,092 1,591,724 1,718,068
2. Provision for decline in value of inventories -43 -43 -43 -43 -43
V. Other current assets 149,882 166,011 163,670 165,667 178,979
1. Short-term prepaid expenses 4,228 2,900 2,227 1,193 1,333
2. Deductible VAT 113,285 116,622 115,575 116,248 122,863
3. Taxes and the State Receivables 32,369 46,489 45,869 48,225 54,782
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 1,354,875 1,346,383 1,341,875 1,208,292 1,166,854
I. Long-term receivables 2,746 2,749 2,727 3,671 3,754
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 2,746 2,749 2,727 3,671 3,754
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 50,756 47,528 46,673 45,790 44,596
1. Tangible fixed assets 48,160 45,111 44,433 43,266 42,412
- Cost 180,645 179,439 179,433 179,759 183,486
- Accumulated depreciation -132,485 -134,328 -135,000 -136,493 -141,074
2. Fixed assets of financial leasing 818 649 479 309 0
- Cost 2,036 2,036 2,036 2,036 0
- Accumulated depreciation -1,218 -1,388 -1,557 -1,727 0
3. Intangible fixed assets 1,777 1,768 1,761 2,215 2,184
- Cost 2,341 2,341 2,341 2,809 2,809
- Accumulated depreciation -564 -573 -580 -594 -624
III. Real Estate Investments 498,902 491,845 487,806 486,718 508,962
- Cost 678,290 678,290 678,290 694,494 708,343
- Accumulated depreciation -179,388 -186,445 -190,484 -207,776 -199,381
IV. Long-term assets in progress 5,904 7,836 8,379 10,900 134,056
1. Costs of long-term production, business in progress 0 0 0 0 122,154
2. Costs of construction in progress 5,904 7,836 8,379 10,900 11,902
IV. Long-term financial investments 790,560 790,560 790,560 655,767 463,815
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 376,959 376,959 376,959 346,587 196,532
3. Other investments in equity instruments 457,024 457,024 457,024 364,347 318,802
4. Provision for diminution in value of financial long-term investments -43,423 -43,423 -43,423 -55,167 -51,518
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 6,008 5,866 5,729 5,446 11,670
1. Long-term prepaid expenses 5,655 5,513 5,376 5,093 11,318
2. Deferred income tax assets 353 353 353 353 353
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,059,901 6,416,316 6,232,255 6,913,003 7,077,796
CAPITAL RESOURCES
A. LIABILITIES 4,418,972 4,762,865 4,580,760 5,268,939 5,303,243
I. Current liabilities 4,273,341 4,618,344 4,364,453 5,048,122 5,040,497
1. Borrowings and short-term financial leased liabilities 741,912 903,001 876,391 925,527 840,911
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,146,097 1,278,736 1,091,861 1,136,858 1,108,218
4. Advances from customers 439,075 457,395 453,494 849,517 970,829
5. Taxes and other payables to the State Budget 83,134 97,996 107,608 106,577 71,223
6. Payables to employees 13,132 15,293 16,610 20,588 16,618
7. Short-term accrued expenses 1,141,392 1,166,691 1,147,211 1,317,138 1,344,824
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 130,502 133,699 128,839 127,258 87,936
11. Other short-term payables 563,321 548,877 526,312 544,830 567,559
12. Provision for short term payables 5,314 5,314 5,314 7,065 20,688
13. Bonus and welfare fund 9,463 11,341 10,812 12,765 11,691
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 145,631 144,522 216,307 220,817 262,746
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 150 150 150 150 250
6. Borrowings and long-term financial leased liabilities 649 526 73,298 78,795 117,021
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 4,590
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 807 807 807 807 807
11. Long-term unrealized revenue 144,025 143,038 142,051 141,064 140,077
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,640,929 1,653,450 1,651,495 1,644,064 1,774,553
I. ShareHolder's equity 1,640,929 1,653,450 1,651,495 1,644,064 1,774,553
1. Owner's investment capital 1,410,480 1,410,480 1,410,480 1,410,480 1,410,480
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,868 3,868 3,868 3,868 3,868
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -37,318 -37,318 -37,318 -37,318 -37,819
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 70,707 71,400 71,400 72,087 72,087
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 43,737 61,314 59,903 47,023 60,415
- After tax undistributed profit accumulated to the end of prior period 40,601 38,162 32,671 994 56,137
- Profit after tax undistributed this period 3,136 23,153 27,232 46,028 4,277
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 149,456 143,706 143,162 147,925 265,522
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 6,059,901 6,416,316 6,232,255 6,913,003 7,077,796