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 5,806,511 5,798,774 5,834,908 5,907,087 5,911,945
I. Cash and cash equivalents 34,932 4,168 11,068 4,799 12,287
1. Cash 5,932 4,168 11,068 4,799 12,287
2. Cash equivalents 29,000 0 0 0 0
II. Short-term financial investments 2,000 2,000 2,000 2,000 2,000
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 2,000 2,000 2,000 2,000 2,000
III. Short-term receivables 2,021,320 2,012,800 2,007,905 2,044,193 2,000,572
1. Short-term receivables of customers 736,247 706,060 707,388 659,905 607,469
2. Prepayments to suppliers 373,141 390,538 396,792 424,445 437,958
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 11,800 11,800 11,800 0 0
6. Other short-term receivables 1,924,838 1,929,108 1,916,632 1,903,727 1,899,028
7. Provision for doubtful short-term receivables -1,024,707 -1,024,707 -1,024,707 -943,883 -943,883
IV. Inventories 3,738,066 3,756,875 3,794,158 3,838,409 3,881,028
1. Inventories 3,798,459 3,817,269 3,854,552 3,898,802 3,941,421
2. Provision for decline in value of inventories -60,394 -60,394 -60,394 -60,394 -60,394
V. Other current assets 10,194 22,931 19,777 17,686 16,057
1. Short-term prepaid expenses 392 397 384 258 4,548
2. Deductible VAT 2,292 1,697 3,416 5,595 4,544
3. Taxes and the State Receivables 7,454 20,783 15,977 11,833 6,966
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 55 55 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 6,853,232 6,862,548 6,865,663 6,868,551 6,882,374
I. Long-term receivables 2,852,920 2,867,036 2,873,898 2,892,391 2,896,648
1. Long-term customer's receivables 0 3,405 3,405 3,405 40,849
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 11,800 0
5. Other long-term receivables 2,852,920 2,863,631 2,870,493 2,877,186 2,855,798
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 158,152 154,809 152,242 147,722 148,279
1. Tangible fixed assets 143,640 140,687 138,510 135,321 136,262
- Cost 286,847 286,902 287,028 274,459 278,301
- Accumulated depreciation -143,207 -146,215 -148,518 -139,138 -142,039
2. Fixed assets of financial leasing 10,958 10,595 10,233 9,871 9,509
- Cost 14,491 14,491 14,491 14,491 14,491
- Accumulated depreciation -3,533 -3,896 -4,258 -4,620 -4,982
3. Intangible fixed assets 3,555 3,527 3,499 2,530 2,509
- Cost 9,526 9,526 9,526 8,179 8,179
- Accumulated depreciation -5,971 -5,999 -6,027 -5,649 -5,670
III. Real Estate Investments 316,160 309,623 303,161 297,086 291,243
- Cost 624,792 624,792 624,792 624,792 624,792
- Accumulated depreciation -308,632 -315,169 -321,631 -327,706 -333,549
IV. Long-term assets in progress 3,312,640 3,321,640 3,326,625 3,326,625 3,337,716
1. Costs of long-term production, business in progress 3,269,465 3,278,465 3,283,660 3,283,660 3,294,751
2. Costs of construction in progress 43,175 43,175 42,965 42,965 42,965
IV. Long-term financial investments 118,943 118,943 118,943 118,943 130,743
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 131,134 131,134 131,134 131,134 131,134
4. Provision for diminution in value of financial long-term investments -12,190 -12,190 -12,190 -12,190 -12,190
5. Investments holding until maturity 0 0 0 0 11,800
V. Total other long-term assets 94,417 90,497 90,793 85,783 77,745
1. Long-term prepaid expenses 15,805 14,132 14,428 13,909 8,118
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 78,612 76,366 76,366 71,874 69,628
TOTAL ASSETS 12,659,744 12,661,323 12,700,571 12,775,637 12,794,319
CAPITAL RESOURCES
A. LIABILITIES 1,965,252 1,952,558 1,970,354 2,007,144 2,023,853
I. Current liabilities 1,278,833 1,306,175 1,322,554 1,357,933 1,319,743
1. Borrowings and short-term financial leased liabilities 59,426 64,087 62,203 61,634 51,246
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 127,202 124,679 125,663 123,082 120,888
4. Advances from customers 243,937 229,400 244,636 267,460 252,131
5. Taxes and other payables to the State Budget 16,746 22,161 23,907 24,905 16,329
6. Payables to employees 195 1,912 115 4,580 1,434
7. Short-term accrued expenses 676,152 677,468 679,034 678,503 676,753
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 9,085 4,708 779 11,600 10,852
11. Other short-term payables 146,014 181,683 186,139 186,091 190,032
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 78 78 78 78 78
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 686,419 646,383 647,800 649,211 704,110
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 508,106 477,508 483,490 493,689 504,657
6. Borrowings and long-term financial leased liabilities 83,320 74,168 69,865 63,062 107,461
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 93,987 93,726 93,463 91,657 91,195
9. Provision for job loss allowance 0 0 0 803 0
10. Provision for long-term payables 1,006 981 981 0 797
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 10,694,491 10,708,764 10,730,217 10,768,493 10,770,466
I. ShareHolder's equity 10,694,491 10,708,764 10,730,217 10,768,493 10,770,466
1. Owner's investment capital 9,384,636 9,384,636 9,384,636 9,384,636 9,384,636
2. Share capital surplus 307,377 307,377 307,377 307,377 307,377
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,674 -3,674 -3,674 -3,674 -3,674
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 9,040 9,040 9,040 9,040 9,040
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 688,601 702,385 723,336 761,274 762,751
- After tax undistributed profit accumulated to the end of prior period 681,338 681,338 681,338 681,338 761,274
- Profit after tax undistributed this period 7,264 21,047 41,999 79,936 1,477
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 308,511 309,000 309,501 309,840 310,335
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 12,659,744 12,661,323 12,700,571 12,775,637 12,794,319