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 2,714,374 2,748,202 2,843,592 3,066,094 3,338,242
I. Cash and cash equivalents 3,316 18,012 6,163 40,854 107,670
1. Cash 3,316 18,012 6,163 40,854 107,670
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 416,894 298,169 304,177 470,284 378,712
1. Short-term receivables of customers 153,204 4,191 4,947 107,533 7,132
2. Prepayments to suppliers 117,880 134,255 135,078 189,177 188,896
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 189,582 159,722 164,151 173,798 182,908
7. Provision for doubtful short-term receivables -43,772 0 0 -224 -224
IV. Inventories 2,188,712 2,319,682 2,415,208 2,421,463 2,717,046
1. Inventories 2,268,457 2,400,001 2,495,849 2,502,142 2,743,193
2. Provision for decline in value of inventories -79,745 -80,319 -80,641 -80,680 -26,147
V. Other current assets 105,452 112,340 118,044 133,493 134,814
1. Short-term prepaid expenses 8,780 11,672 13,320 11,812 12,723
2. Deductible VAT 95,922 99,908 103,836 120,615 120,858
3. Taxes and the State Receivables 750 759 888 1,067 1,232
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 14,680,617 15,533,107 16,292,727 16,816,741 17,512,399
I. Long-term receivables 2,042,093 2,086,596 2,117,920 2,123,107 21,276
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 2,037,496 2,079,634 2,110,369 2,107,795 0
5. Other long-term receivables 4,597 6,962 7,551 15,312 21,276
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,255,459 5,529,699 5,495,992 5,304,905 5,441,417
1. Tangible fixed assets 5,247,051 5,521,356 5,487,762 5,296,874 5,433,566
- Cost 8,590,767 9,027,222 9,174,272 9,029,767 9,282,896
- Accumulated depreciation -3,343,716 -3,505,866 -3,686,509 -3,732,893 -3,849,330
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 8,408 8,343 8,230 8,031 7,851
- Cost 12,104 12,231 12,309 12,301 12,312
- Accumulated depreciation -3,696 -3,887 -4,079 -4,270 -4,461
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 6,873,124 7,412,699 8,197,007 8,878,692 8,887,769
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,873,124 7,412,699 8,197,007 8,878,692 8,887,769
IV. Long-term financial investments 342,720 339,250 320,648 356,320 2,482,628
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 342,720 339,250 320,648 356,320 371,294
3. Other investments in equity instruments 2,595 2,595 2,595 2,595 2,595
4. Provision for diminution in value of financial long-term investments -2,595 -2,595 -2,595 -2,595 -2,595
5. Investments holding until maturity 0 0 0 0 2,111,334
V. Total other long-term assets 167,222 164,864 161,161 153,717 679,309
1. Long-term prepaid expenses 70,518 68,385 66,646 64,287 62,491
2. Deferred income tax assets 96,705 96,479 94,515 89,430 89,269
3. Other long-term assets 0 0 0 0 527,549
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 17,394,991 18,281,309 19,136,319 19,882,835 20,850,641
CAPITAL RESOURCES
A. LIABILITIES 15,834,472 16,676,481 17,535,247 18,830,218 19,661,408
I. Current liabilities 14,896,956 15,703,548 16,582,486 15,746,770 17,526,777
1. Borrowings and short-term financial leased liabilities 9,609,609 9,650,914 9,673,145 9,672,862 9,672,330
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,418,561 1,603,807 1,946,259 1,263,508 1,337,836
4. Advances from customers 2,250,951 2,651,287 2,938,614 2,580,218 4,106,078
5. Taxes and other payables to the State Budget 13,951 13,953 14,264 14,352 14,363
6. Payables to employees 34,098 33,977 36,646 43,299 42,402
7. Short-term accrued expenses 1,415,058 1,587,366 1,805,839 1,998,458 2,175,367
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 154,727 162,243 167,719 174,074 178,400
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 937,517 972,934 952,761 3,083,447 2,134,631
1. Long-term payables to sellers 0 0 0 952,761 950,244
2. Long-term accrued expenses 220,959 235,180 227,026 223,150 199,883
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 197,038 159,341 160,435 1,132,161 159,528
6. Borrowings and long-term financial leased liabilities 519,519 578,413 565,301 775,374 824,976
7. Convertible bonds 0 0 0 0 0
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 1,560,519 1,604,827 1,601,072 1,052,618 1,189,233
I. ShareHolder's equity 1,560,519 1,604,827 1,601,072 1,052,618 1,189,233
1. Owner's investment capital 11,085,539 11,085,539 11,085,539 11,085,539 11,085,539
2. Share capital surplus 1,170,127 1,170,127 1,170,127 1,170,127 1,170,127
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 -1,226,557 -1,007,816 -892,627 -839,729 -633,003
8. Investment and development funds 0 0 0 0 0
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 -9,468,590 -9,643,023 -9,761,967 -10,363,319 -10,433,430
- After tax undistributed profit accumulated to the end of prior period -9,384,125 -9,384,125 -9,384,125 -9,384,251 -10,371,313
- Profit after tax undistributed this period -84,465 -258,898 -377,843 -979,068 -62,117
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 0 0 0 0 0
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 17,394,991 18,281,309 19,136,319 19,882,835 20,850,641