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 1,990,092 2,368,292 2,729,359 2,745,128 2,670,933
I. Cash and cash equivalents 405,213 524,581 823,335 406,320 88,832
1. Cash 18,752 23,952 104,198 59,689 85,832
2. Cash equivalents 386,461 500,629 719,137 346,631 3,000
II. Short-term financial investments 236,000 307,890 547,667 780,795 1,103,395
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 236,000 307,890 547,667 780,795 1,103,395
III. Short-term receivables 616,014 633,395 673,338 651,562 654,013
1. Short-term receivables of customers 561,714 615,687 597,454 615,669 563,513
2. Prepayments to suppliers 47,943 10,652 61,513 8,267 59,024
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 1,757 2,343 2,343 2,343
6. Other short-term receivables 10,310 10,423 17,738 26,160 32,352
7. Provision for doubtful short-term receivables -5,710 -5,710 -5,710 -876 -876
IV. Inventories 650,714 844,679 619,170 841,965 724,925
1. Inventories 652,393 845,948 620,336 845,721 728,034
2. Provision for decline in value of inventories -1,679 -1,269 -1,166 -3,756 -3,109
V. Other current assets 82,151 57,747 65,849 64,486 99,768
1. Short-term prepaid expenses 14,047 12,104 13,544 12,137 13,951
2. Deductible VAT 63,411 41,133 47,895 51,559 82,534
3. Taxes and the State Receivables 4,693 4,510 4,410 790 3,283
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 807,429 773,193 757,280 992,638 1,020,666
I. Long-term receivables 3,340 2,136 2,136 964 964
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 2,343 1,171 1,171 0
5. Other long-term receivables 997 964 964 964 964
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 730,002 704,410 685,343 670,309 722,354
1. Tangible fixed assets 728,661 703,269 683,800 668,949 720,972
- Cost 2,226,232 2,234,798 2,222,829 2,158,076 2,234,996
- Accumulated depreciation -1,497,571 -1,531,530 -1,539,029 -1,489,127 -1,514,023
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 1,341 1,142 1,544 1,361 1,381
- Cost 13,248 13,248 13,861 13,892 14,112
- Accumulated depreciation -11,907 -12,106 -12,317 -12,532 -12,731
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 3,341 2,430 8,750 182,346 144,883
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 3,341 2,430 8,750 182,346 144,883
IV. Long-term financial investments 28,088 19,996 20,412 95,593 110,616
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 19,138 19,396 19,812 19,975 20,518
3. Other investments in equity instruments 7,756 6,900 6,900 6,900 6,900
4. Provision for diminution in value of financial long-term investments -6,806 -6,300 -6,300 -6,300 -6,300
5. Investments holding until maturity 8,000 0 0 75,018 89,498
V. Total other long-term assets 42,658 44,220 40,640 43,425 41,850
1. Long-term prepaid expenses 42,541 43,080 40,613 41,987 41,799
2. Deferred income tax assets 117 1,140 27 1,438 51
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 2,797,521 3,141,485 3,486,639 3,737,766 3,691,599
CAPITAL RESOURCES
A. LIABILITIES 1,816,533 2,073,069 2,337,259 2,625,255 2,519,913
I. Current liabilities 1,606,666 1,862,804 2,125,401 2,332,741 2,212,419
1. Borrowings and short-term financial leased liabilities 929,441 1,057,535 1,225,762 1,374,987 1,464,919
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 217,569 219,400 185,692 245,377 185,866
4. Advances from customers 8,407 8,385 9,759 7,250 3,235
5. Taxes and other payables to the State Budget 17,652 74,439 85,304 27,049 18,391
6. Payables to employees 322,824 356,860 468,706 456,948 412,421
7. Short-term accrued expenses 10,350 7,127 14,006 6,545 10,022
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 989 720 448 109 1,054
11. Other short-term payables 27,803 28,084 29,016 118,326 32,659
12. Provision for short term payables 52 57 70 59 66
13. Bonus and welfare fund 71,580 110,197 106,640 96,092 83,787
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 209,867 210,265 211,858 292,514 307,494
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 396 396
6. Borrowings and long-term financial leased liabilities 209,233 209,864 211,326 291,732 306,549
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 634 401 532 387 549
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 980,987 1,068,417 1,149,380 1,112,511 1,171,686
I. ShareHolder's equity 980,987 1,068,417 1,149,380 1,112,511 1,171,686
1. Owner's investment capital 360,027 360,027 360,027 360,027 360,027
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 5,091 5,091 5,091 5,091 5,091
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 217,046 258,839 259,184 259,184 261,732
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 357,414 402,945 480,934 443,958 503,001
- After tax undistributed profit accumulated to the end of prior period 301,209 217,725 217,173 217,173 439,311
- Profit after tax undistributed this period 56,205 185,220 263,761 226,785 63,689
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 41,409 41,515 44,144 44,251 41,836
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 2,797,521 3,141,485 3,486,639 3,737,766 3,691,599