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 2,297,971 2,323,539 3,071,453 3,153,981 2,674,932
I. Cash and cash equivalents 10,772 14,458 280,306 498,805 29,154
1. Cash 10,772 14,458 280,306 498,805 29,154
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 4,614 4,623 4,623 4,194 23,994
1. Trading securities 4,194 4,194 4,194 4,194 4,194
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 421 430 430 0 19,800
III. Short-term receivables 884,809 874,454 1,345,952 1,164,762 1,150,008
1. Short-term receivables of customers 548,871 522,980 877,853 873,867 877,907
2. Prepayments to suppliers 150,892 147,819 214,454 251,770 248,447
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 19,800 0
6. Other short-term receivables 191,715 210,311 262,402 29,796 34,631
7. Provision for doubtful short-term receivables -6,670 -6,655 -8,757 -10,470 -10,977
IV. Inventories 1,379,310 1,407,694 1,433,057 1,481,370 1,466,947
1. Inventories 1,379,609 1,407,993 1,433,356 1,481,669 1,467,246
2. Provision for decline in value of inventories -299 -299 -299 -299 -299
V. Other current assets 18,466 22,309 7,515 4,850 4,829
1. Short-term prepaid expenses 17,919 20,901 5,420 4,632 3,750
2. Deductible VAT 349 1,310 1,997 106 841
3. Taxes and the State Receivables 198 98 98 113 239
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 2,587,287 2,578,573 2,332,903 2,930,151 3,052,851
I. Long-term receivables 7 7 7 262 268
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 7 7 7 262 268
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 298,694 295,918 299,114 298,850 295,093
1. Tangible fixed assets 297,890 295,166 298,416 298,205 294,501
- Cost 425,444 425,084 431,973 434,862 434,903
- Accumulated depreciation -127,555 -129,918 -133,558 -136,657 -140,402
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 804 751 698 645 592
- Cost 1,934 1,934 1,934 1,934 1,934
- Accumulated depreciation -1,129 -1,182 -1,235 -1,288 -1,341
III. Real Estate Investments 57,372 56,957 56,541 56,126 55,711
- Cost 74,517 74,517 74,517 74,517 74,517
- Accumulated depreciation -17,145 -17,560 -17,976 -18,391 -18,806
IV. Long-term assets in progress 1,384,206 1,407,425 1,666,240 2,234,206 2,262,600
1. Costs of long-term production, business in progress 1,381,514 1,403,759 1,662,310 2,229,945 2,257,851
2. Costs of construction in progress 2,691 3,666 3,930 4,261 4,748
IV. Long-term financial investments 840,486 808,900 301,033 194,535 297,988
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 827,022 795,436 287,569 181,071 284,524
3. Other investments in equity instruments 13,464 13,464 13,464 13,464 13,464
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 6,522 9,366 9,967 146,171 141,191
1. Long-term prepaid expenses 5,098 7,941 8,543 8,850 8,526
2. Deferred income tax assets 1,425 1,425 1,425 2,163 943
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 135,158 131,722
TOTAL ASSETS 4,885,259 4,902,112 5,404,356 6,084,132 5,727,783
CAPITAL RESOURCES
A. LIABILITIES 2,599,533 2,559,443 2,523,022 3,147,240 2,732,218
I. Current liabilities 2,197,322 2,205,163 1,723,493 1,918,407 1,553,249
1. Borrowings and short-term financial leased liabilities 1,225,010 1,117,838 868,691 976,773 932,877
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 199,824 222,416 83,316 82,522 63,839
4. Advances from customers 323,733 346,320 293,316 374,046 281,534
5. Taxes and other payables to the State Budget 6,755 15,551 148,418 174,778 14,232
6. Payables to employees 5,147 5,893 6,743 35,372 6,400
7. Short-term accrued expenses 67,171 65,436 61,177 141,053 53,636
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 20 26 166,929 105 116
11. Other short-term payables 339,286 406,391 70,574 110,633 180,016
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 30,375 25,291 24,330 23,125 20,600
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 402,211 354,280 799,530 1,228,833 1,178,969
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 38,889 40,082 40,143 1,673 1,592
6. Borrowings and long-term financial leased liabilities 360,971 312,319 757,220 1,223,803 671,915
7. Convertible bonds 0 0 0 0 499,134
8. Deferred income tax payables 2,351 1,878 2,166 3,357 6,328
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 2,285,726 2,342,669 2,881,333 2,936,892 2,995,565
I. ShareHolder's equity 2,285,726 2,342,669 2,881,333 2,936,892 2,995,565
1. Owner's investment capital 1,783,550 1,783,550 1,783,550 1,997,546 1,997,546
2. Share capital surplus 198,994 198,994 198,994 48,994 48,994
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 200,967 51,093 201,093 137,097 137,097
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 80,491 288,106 675,999 705,860 763,104
- After tax undistributed profit accumulated to the end of prior period 66,908 216,654 66,654 66,654 705,745
- Profit after tax undistributed this period 13,584 71,452 609,344 639,205 57,358
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 21,724 20,926 21,698 47,395 48,824
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 4,885,259 4,902,112 5,404,356 6,084,132 5,727,783