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 1,890,650 2,035,520 2,132,296 1,657,314 2,098,683
I. Cash and cash equivalents 657,097 901,996 792,365 518,180 562,315
1. Cash 322,097 361,996 302,365 518,180 562,315
2. Cash equivalents 335,000 540,000 490,000 0 0
II. Short-term financial investments 17,015 17,015 17,566 17,729 117,729
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 17,015 17,015 17,566 17,729 117,729
III. Short-term receivables 562,263 342,249 557,772 308,390 675,661
1. Short-term receivables of customers 229,298 227,746 215,357 173,844 140,212
2. Prepayments to suppliers 271,330 53,265 281,151 74,121 473,299
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 61,635 61,238 61,264 60,425 62,150
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 614,027 693,340 670,248 682,597 640,329
1. Inventories 624,636 703,948 680,692 692,974 650,706
2. Provision for decline in value of inventories -10,609 -10,608 -10,444 -10,377 -10,377
V. Other current assets 40,248 80,920 94,344 130,417 102,648
1. Short-term prepaid expenses 26,454 54,281 63,317 55,966 46,463
2. Deductible VAT 13,794 26,639 31,027 64,288 46,022
3. Taxes and the State Receivables 0 0 0 10,163 10,163
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 6,159,103 6,059,192 6,005,107 5,943,034 5,868,595
I. Long-term receivables 24,201 24,843 24,843 26,797 28,728
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 24,201 24,843 24,843 26,797 28,728
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,931,897 4,796,614 4,654,002 4,545,786 4,432,706
1. Tangible fixed assets 4,298,177 4,170,531 4,036,403 3,934,232 3,830,785
- Cost 13,905,911 13,915,032 13,911,538 13,891,879 13,916,905
- Accumulated depreciation -9,607,734 -9,744,501 -9,875,135 -9,957,648 -10,086,119
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 633,720 626,083 617,599 611,554 601,921
- Cost 693,016 693,016 693,016 695,581 695,581
- Accumulated depreciation -59,297 -66,933 -75,417 -84,027 -93,660
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 543,425 577,357 654,322 697,243 757,152
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 543,425 577,357 654,322 697,243 757,152
IV. Long-term financial investments 36,323 35,907 33,369 32,025 30,706
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 56,000 56,000 56,000 56,000 56,000
4. Provision for diminution in value of financial long-term investments -19,677 -20,094 -22,631 -23,975 -25,295
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 623,257 624,472 638,571 641,183 619,303
1. Long-term prepaid expenses 507,949 502,648 507,652 529,238 511,170
2. Deferred income tax assets 4,632 11,676 13,262 12,086 7,838
3. Other long-term assets 110,617 110,098 117,615 99,826 100,270
VI. Goodwills 59 50 42 33 25
TOTAL ASSETS 8,049,753 8,094,712 8,137,403 7,600,348 7,967,278
CAPITAL RESOURCES
A. LIABILITIES 3,183,607 3,138,521 3,133,617 2,511,539 2,800,629
I. Current liabilities 3,162,230 3,116,796 3,111,461 2,460,076 2,744,120
1. Borrowings and short-term financial leased liabilities 1,506,217 1,083,155 1,103,289 589,339 1,072,088
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,039,157 1,228,815 1,070,045 1,108,584 1,028,722
4. Advances from customers 57,579 67,547 60,783 120,474 98,547
5. Taxes and other payables to the State Budget 31,991 97,179 124,801 77,404 51,653
6. Payables to employees 31,811 84,561 125,186 148,904 74,332
7. Short-term accrued expenses 51,282 56,622 68,622 10,972 93,579
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 84,693 105,835 137,585 114,165 64,193
11. Other short-term payables 234,693 231,171 286,526 222,896 229,192
12. Provision for short term payables 33,654 64,436 56,023 1,162 1,804
13. Bonus and welfare fund 91,153 97,476 78,601 66,177 30,012
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 21,376 21,725 22,156 51,463 56,509
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 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 28,432 32,882
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 276 276 276 203 203
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 21,100 21,449 21,879 22,828 23,424
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 4,866,146 4,956,191 5,003,786 5,088,809 5,166,649
I. ShareHolder's equity 4,866,146 4,956,191 5,003,786 5,088,809 5,166,649
1. Owner's investment capital 3,815,899 3,815,899 3,815,899 3,815,899 3,815,899
2. Share capital surplus 70,877 70,877 70,877 70,877 70,877
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 918,346 918,346 918,346 918,346 918,346
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 51,268 141,313 188,815 273,734 351,574
- After tax undistributed profit accumulated to the end of prior period 60,446 38,159 0 0 273,734
- Profit after tax undistributed this period -9,178 103,154 188,815 273,734 77,840
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 9,756 9,756 9,849 9,953 9,954
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 8,049,753 8,094,712 8,137,403 7,600,348 7,967,278