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 1,711,566 17,813,341 19,056,151 20,295,568 20,871,463
I. Cash and cash equivalents 323,609 951,810 621,287 791,036 338,237
1. Cash 66,378 345,224 264,907 255,576 179,064
2. Cash equivalents 257,232 606,586 356,380 535,460 159,174
II. Short-term financial investments 852,151 613,210 1,867,788 2,366,216 2,188,939
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 852,151 613,210 1,867,788 2,366,216 2,188,939
III. Short-term receivables 61,298 710,656 762,979 780,165 735,282
1. Short-term receivables of customers 49,379 410,791 337,600 310,976 219,541
2. Prepayments to suppliers 508 278,811 400,034 412,559 218,733
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 13,858 24,549 28,840 60,125 300,503
7. Provision for doubtful short-term receivables -2,447 -3,495 -3,495 -3,495 -3,495
IV. Inventories 388,236 15,348,469 15,569,190 16,123,612 17,210,032
1. Inventories 389,632 15,349,986 15,570,708 16,125,034 17,211,454
2. Provision for decline in value of inventories -1,396 -1,517 -1,517 -1,422 -1,422
V. Other current assets 86,271 189,196 234,907 234,539 398,972
1. Short-term prepaid expenses 1,213 40,806 122,958 140,562 240,731
2. Deductible VAT 84,824 116,878 77,584 76,598 126,870
3. Taxes and the State Receivables 234 31,512 34,365 17,379 31,371
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 3,776,335 3,041,581 3,265,833 3,164,582 2,931,376
I. Long-term receivables 3,889 120 0 0 0
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 3,889 120 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 27,953 298,628 299,856 292,275 304,110
1. Tangible fixed assets 24,433 295,108 295,091 285,890 297,865
- Cost 32,437 318,047 319,445 312,875 328,564
- Accumulated depreciation -8,003 -22,939 -24,354 -26,985 -30,699
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 3,520 3,520 4,765 6,385 6,245
- Cost 3,520 3,520 4,808 6,568 6,568
- Accumulated depreciation 0 0 -43 -183 -323
III. Real Estate Investments 449,529 2,719,005 2,704,824 2,571,573 2,551,916
- Cost 517,948 2,870,437 2,874,745 2,736,088 2,722,372
- Accumulated depreciation -68,419 -151,432 -169,921 -164,514 -170,456
IV. Long-term assets in progress 13,053 14,431 7,469 5,928 5,928
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,053 14,431 7,469 5,928 5,928
IV. Long-term financial investments 3,275,630 0 244,343 248,251 22,966
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,275,630 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 0 244,343 248,251 22,966
V. Total other long-term assets 6,280 9,397 9,341 46,555 46,457
1. Long-term prepaid expenses 6,280 6,952 7,107 7,040 6,817
2. Deferred income tax assets 0 2,445 2,234 39,515 39,639
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,487,901 20,854,922 22,321,985 23,460,150 23,802,839
CAPITAL RESOURCES
A. LIABILITIES 574,006 4,162,988 5,817,064 6,949,599 7,133,938
I. Current liabilities 572,498 1,383,308 3,038,132 4,366,122 4,939,989
1. Borrowings and short-term financial leased liabilities 0 266,500 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 451,681 493,060 575,371 518,674 664,405
4. Advances from customers 5,593 144,003 1,971,579 3,529,998 3,966,407
5. Taxes and other payables to the State Budget 4,176 22,531 45,977 9,573 5,173
6. Payables to employees 0 0 0 792 16
7. Short-term accrued expenses 2,790 182,057 0 30,950 32,123
8. Short-term intercompany payables 0 0 169,894 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 1,626 18,973 11,760 7,634 9,132
11. Other short-term payables 100,025 249,628 257,047 261,724 256,076
12. Provision for short term payables 149 98 44 319 199
13. Bonus and welfare fund 6,458 6,458 6,458 6,458 6,458
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 1,508 2,779,680 2,778,932 2,583,476 2,193,949
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 1,470 15,791 16,795 11,988 12,515
6. Borrowings and long-term financial leased liabilities 0 582,823 590,823 390,000 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 2,181,066 2,171,314 2,169,363 2,161,987
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 37 0 0 37 0
11. Long-term unrealized revenue 0 0 0 12,088 19,447
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,913,895 16,691,934 16,504,921 16,510,552 16,668,902
I. ShareHolder's equity 4,913,895 16,691,934 16,504,921 16,510,552 16,668,902
1. Owner's investment capital 3,679,860 4,319,860 4,319,860 4,319,860 4,319,860
2. Share capital surplus 1,976 161,922 161,922 161,922 161,922
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 19,573 19,573 19,573 19,573 19,573
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 1,153,038 4,516,608 4,533,855 4,538,364 4,535,515
- After tax undistributed profit accumulated to the end of prior period 1,085,633 942,134 942,134 942,134 4,495,350
- Profit after tax undistributed this period 67,405 3,574,473 3,591,721 3,596,229 40,165
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 59,448 7,673,972 7,469,711 7,470,833 7,632,032
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 5,487,901 20,854,922 22,321,985 23,460,150 23,802,839