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 4,510,274 4,530,397 5,086,661 6,368,586 6,190,375
I. Cash and cash equivalents 91,855 113,528 242,616 923,216 826,257
1. Cash 74,855 98,528 58,816 58,372 301,945
2. Cash equivalents 17,000 15,000 183,800 864,844 524,312
II. Short-term financial investments 5,800 750 14,250 763,539 862,939
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 5,800 750 14,250 763,539 862,939
III. Short-term receivables 637,987 624,950 642,116 638,515 702,919
1. Short-term receivables of customers 597,802 586,664 566,756 544,691 574,614
2. Prepayments to suppliers 5,519 4,685 7,120 57,089 75,615
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 39,251 37,647 72,881 41,996 57,938
7. Provision for doubtful short-term receivables -4,585 -4,046 -4,642 -5,261 -5,247
IV. Inventories 3,699,978 3,724,671 4,179,630 4,036,625 3,794,074
1. Inventories 3,699,978 3,724,671 4,179,630 4,036,625 3,794,074
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 74,654 66,498 8,050 6,691 4,186
1. Short-term prepaid expenses 4,161 3,893 3,733 6,488 3,653
2. Deductible VAT 68,101 60,053 1,819 0 183
3. Taxes and the State Receivables 2,392 2,551 2,497 203 350
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 3,327,951 3,378,478 3,119,826 3,916,347 4,268,942
I. Long-term receivables 753,998 742,980 1,097,464 1,416,768 957,103
1. Long-term customer's receivables 279,334 268,377 622,697 942,001 955,944
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 474,663 474,603 474,767 474,767 1,159
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 540,200 535,189 524,292 510,116 501,497
1. Tangible fixed assets 524,237 519,797 506,793 496,774 488,494
- Cost 1,166,732 1,175,367 1,175,519 1,177,745 1,182,535
- Accumulated depreciation -642,495 -655,571 -668,726 -680,971 -694,041
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 15,962 15,393 17,500 13,341 13,003
- Cost 30,163 30,243 33,039 29,219 29,509
- Accumulated depreciation -14,200 -14,850 -15,539 -15,878 -16,506
III. Real Estate Investments 511,971 509,425 506,878 493,572 425,665
- Cost 540,300 540,300 540,300 529,092 458,048
- Accumulated depreciation -28,328 -30,875 -33,421 -35,520 -32,383
IV. Long-term assets in progress 644,402 670,937 0 170 366,560
1. Costs of long-term production, business in progress 643,691 669,983 0 0 366,560
2. Costs of construction in progress 711 954 0 170 0
IV. Long-term financial investments 846,715 895,416 970,040 1,477,871 2,000,685
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 814,715 868,416 943,040 1,450,871 1,500,027
3. Other investments in equity instruments 32,000 27,000 27,000 27,000 500,658
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 30,666 24,531 21,151 17,850 17,432
1. Long-term prepaid expenses 30,666 24,531 21,151 17,850 17,432
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 7,838,225 7,908,875 8,206,487 10,284,934 10,459,317
CAPITAL RESOURCES
A. LIABILITIES 2,641,333 2,607,420 2,839,523 2,279,008 2,290,719
I. Current liabilities 2,024,200 2,020,670 2,163,250 963,018 1,120,688
1. Borrowings and short-term financial leased liabilities 618,109 591,212 543,149 85,866 330,537
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 696,370 713,562 622,292 80,997 59,680
4. Advances from customers 8,152 16,057 16,377 9,504 10,411
5. Taxes and other payables to the State Budget 11,238 29,223 56,086 77,142 28,955
6. Payables to employees 9,108 7,833 9,586 11,811 9,504
7. Short-term accrued expenses 277,760 250,859 316,866 285,301 279,588
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 46 68 76 43 63
11. Other short-term payables 346,321 349,011 544,804 349,870 349,290
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 57,095 62,846 54,015 62,484 52,660
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 617,133 586,750 676,273 1,315,990 1,170,031
1. Long-term payables to sellers 18,839 9,419 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 21,583 12,421 12,421 12,421 421
6. Borrowings and long-term financial leased liabilities 547,193 519,442 603,633 1,190,394 1,064,357
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 29,518 45,467 60,219 113,176 105,252
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 5,196,893 5,301,456 5,366,964 8,005,925 8,168,598
I. ShareHolder's equity 5,196,893 5,301,456 5,366,964 8,005,925 8,168,598
1. Owner's investment capital 3,777,484 3,777,484 3,777,484 6,295,806 6,295,806
2. Share capital surplus 211,326 211,326 211,326 211,326 211,326
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 10,801 10,801 10,801 10,801 10,801
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 712,480 761,202 761,202 766,317 759,780
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 484,801 540,642 606,151 721,675 890,885
- After tax undistributed profit accumulated to the end of prior period 439,344 397,717 208,843 208,843 786,596
- Profit after tax undistributed this period 45,457 142,925 397,308 512,832 104,289
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 7,838,225 7,908,875 8,206,487 10,284,934 10,459,317