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 11,589,062 12,416,616 11,715,672 13,455,528 14,955,059
I. Cash and cash equivalents 391,356 706,438 427,831 858,258 931,146
1. Cash 378,254 695,465 410,220 795,340 877,964
2. Cash equivalents 13,102 10,972 17,611 62,919 53,182
II. Short-term financial investments 57,010 77,218 88,177 66,821 75,347
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 57,010 77,218 88,177 66,821 75,347
III. Short-term receivables 2,400,508 2,910,777 2,188,355 2,186,949 2,627,882
1. Short-term receivables of customers 2,073,480 2,424,112 1,603,418 1,593,044 2,126,196
2. Prepayments to suppliers 236,746 412,480 509,360 519,037 431,502
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 90,882 74,784 76,815 76,106 73,401
7. Provision for doubtful short-term receivables -600 -600 -1,238 -1,238 -3,217
IV. Inventories 8,029,206 8,042,318 8,203,703 9,439,963 10,180,314
1. Inventories 8,199,988 8,213,100 8,353,506 9,589,766 10,375,822
2. Provision for decline in value of inventories -170,782 -170,782 -149,803 -149,803 -195,508
V. Other current assets 710,983 679,866 807,606 903,537 1,140,369
1. Short-term prepaid expenses 182,238 166,808 176,925 188,766 212,725
2. Deductible VAT 399,578 384,632 518,947 626,733 832,844
3. Taxes and the State Receivables 129,167 128,425 111,734 88,038 94,800
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 5,959,202 6,723,037 7,237,371 7,602,763 8,280,561
I. Long-term receivables 826,455 1,443,688 1,930,312 1,882,392 2,102,321
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 1,443,688 0 0 0
5. Other long-term receivables 826,455 0 1,930,312 1,882,392 2,102,321
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,017,739 3,891,591 4,121,685 4,185,099 4,201,464
1. Tangible fixed assets 3,824,627 3,700,220 3,901,409 3,894,049 3,913,146
- Cost 14,435,558 14,173,570 14,509,561 14,680,077 14,849,348
- Accumulated depreciation -10,610,931 -10,473,351 -10,608,151 -10,786,028 -10,936,202
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 193,112 191,371 220,275 291,050 288,318
- Cost 306,028 306,390 338,388 411,399 411,399
- Accumulated depreciation -112,917 -115,020 -118,113 -120,349 -123,081
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 693,047 937,734 764,738 1,081,810 1,486,601
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 693,047 937,734 764,738 1,081,810 1,486,601
IV. Long-term financial investments 7,000 7,400 400 0 10,000
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 10,000
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 7,000 7,400 400 0 0
V. Total other long-term assets 414,960 442,624 420,237 453,462 480,176
1. Long-term prepaid expenses 272,573 289,989 263,183 295,554 334,046
2. Deferred income tax assets 142,388 152,635 157,054 157,908 146,129
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 17,548,264 19,139,653 18,953,043 21,058,291 23,235,619
CAPITAL RESOURCES
A. LIABILITIES 6,235,085 7,884,017 7,614,415 9,681,983 11,751,140
I. Current liabilities 6,218,232 7,867,163 7,598,266 9,665,004 11,733,548
1. Borrowings and short-term financial leased liabilities 3,532,355 4,630,411 4,403,866 6,143,207 8,267,544
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,742,505 1,970,001 2,049,570 2,398,918 2,497,688
4. Advances from customers 239,232 159,962 221,837 216,889 242,835
5. Taxes and other payables to the State Budget 130,174 73,763 123,561 234,415 105,997
6. Payables to employees 81,093 93,984 99,025 110,703 99,454
7. Short-term accrued expenses 435,762 504,511 505,809 501,168 439,823
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 43,125 408,230 172,544 26,827 57,267
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 13,987 26,302 22,054 32,876 22,940
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 16,853 16,853 16,149 16,979 17,592
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 710 710 710 710 710
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 16,144 16,144 15,439 16,270 16,883
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 11,313,179 11,255,636 11,338,628 11,376,308 11,484,479
I. ShareHolder's equity 11,313,179 11,255,636 11,338,628 11,376,308 11,484,479
1. Owner's investment capital 6,209,823 6,209,823 6,209,823 6,209,823 6,209,823
2. Share capital surplus 157,293 157,293 157,293 157,293 157,293
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 32,919 47,520 42,474 52,192 36,793
11. After tax undistributed profit 4,896,984 4,824,830 4,913,033 4,941,047 5,064,563
- After tax undistributed profit accumulated to the end of prior period 4,523,944 4,178,014 4,178,014 4,878,645 4,878,645
- Profit after tax undistributed this period 373,041 646,816 735,019 62,402 185,919
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 16,160 16,171 16,005 15,953 16,007
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 17,548,264 19,139,653 18,953,043 21,058,291 23,235,619