Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q2 2025 Q3 2025 Q4 2025 Q1 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,298,832 2,751,628 2,467,580 2,665,369 3,440,202
I. Cash and cash equivalents 524,445 979,953 569,474 713,100 1,370,948
1. Cash 54,895 102,213 57,534 520,040 667,815
2. Cash equivalents 469,550 877,740 511,940 193,060 703,133
II. Short-term financial investments 320,000 89,300 192,060 562,960 1,057,885
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 320,000 89,300 192,060 562,960 1,057,885
III. Short-term receivables 195,930 172,972 140,045 162,508 122,423
1. Short-term receivables of customers 93,699 98,018 98,304 135,843 85,684
2. Prepayments to suppliers 47,124 49,036 16,074 12,547 25,045
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 30,000 0 0 0 0
6. Other short-term receivables 35,653 34,138 33,940 23,014 20,652
7. Provision for doubtful short-term receivables -10,546 -8,219 -8,272 -8,897 -8,959
IV. Inventories 1,178,177 1,428,571 1,491,008 1,140,192 434,444
1. Inventories 1,188,164 1,428,918 1,492,805 1,147,520 435,943
2. Provision for decline in value of inventories -9,987 -347 -1,796 -7,329 -1,499
V. Other current assets 80,280 80,832 74,992 86,609 454,502
1. Short-term prepaid expenses 79,735 80,327 74,763 86,170 12,889
2. Deductible VAT 434 466 202 265 390
3. Taxes and the State Receivables 111 38 28 173 1,034
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 440,189
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,377,399 2,195,555 2,051,318 2,034,947 2,032,266
I. Long-term receivables 61,051 51,051 48,583 66,583 64,554
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 61,051 51,051 48,583 66,583 64,554
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,502,689 1,359,682 1,289,079 1,195,750 1,048,641
1. Tangible fixed assets 1,488,091 1,345,543 1,275,090 1,181,911 1,034,953
- Cost 4,445,081 4,495,120 4,522,607 4,510,486 4,317,517
- Accumulated depreciation -2,956,990 -3,149,578 -3,247,516 -3,328,574 -3,282,564
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 14,598 14,139 13,989 13,838 13,688
- Cost 20,365 19,469 19,469 19,469 19,469
- Accumulated depreciation -5,767 -5,330 -5,480 -5,630 -5,780
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 326,244 299,567 282,455 317,983 284,550
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 326,244 299,567 282,455 317,983 284,550
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 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 0 0 0
V. Total other long-term assets 487,415 485,255 431,201 454,632 634,520
1. Long-term prepaid expenses 468,985 465,596 413,488 442,595 438,196
2. Deferred income tax assets 18,429 19,660 17,713 12,037 13,378
3. Other long-term assets 0 0 0 0 182,947
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,676,231 4,947,183 4,518,897 4,700,316 5,472,468
CAPITAL RESOURCES
A. LIABILITIES 1,436,230 1,916,107 1,599,926 1,520,245 735,464
I. Current liabilities 1,417,065 1,896,983 1,580,803 1,501,137 735,357
1. Borrowings and short-term financial leased liabilities 930,636 1,096,826 1,035,957 592,676 420,687
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 219,919 586,392 288,725 176,676 175,287
4. Advances from customers 6,172 5,689 10,970 11,006 10,708
5. Taxes and other payables to the State Budget 96,004 87,901 115,004 131,965 34,023
6. Payables to employees 70,994 20,206 22,468 45,216 23,301
7. Short-term accrued expenses 51,052 61,624 71,443 37,131 43,686
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 0 846
11. Other short-term payables 4,994 5,759 6,487 441,387 4,152
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 37,294 32,586 29,749 65,082 22,667
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 19,165 19,123 19,123 19,107 107
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 0 80 80 69 69
6. Borrowings and long-term financial leased liabilities 19,000 19,000 19,000 19,000 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 165 43 43 38 38
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 3,240,000 3,031,077 2,918,972 3,180,072 4,737,004
I. ShareHolder's equity 3,240,000 3,031,077 2,918,972 3,180,072 4,737,004
1. Owner's investment capital 2,800,000 2,550,000 2,550,000 2,550,000 2,850,000
2. Share capital surplus 0 0 0 0 911,866
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 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 421,056 459,676 348,047 608,220 945,292
- After tax undistributed profit accumulated to the end of prior period 0 0 0 306,333 608,220
- Profit after tax undistributed this period 421,056 459,676 348,047 301,887 337,073
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 18,944 21,400 20,924 21,852 29,845
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 4,676,231 4,947,183 4,518,897 4,700,316 5,472,468