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 2,155,470 2,428,445 2,443,495 2,416,178 2,295,825
I. Cash and cash equivalents 40,767 326,670 336,105 41,862 32,873
1. Cash 40,767 326,670 51,005 41,862 32,873
2. Cash equivalents 0 0 285,100 0 0
II. Short-term financial investments 8,400 10,200 10,200 303,200 279,580
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 8,400 10,200 10,200 303,200 279,580
III. Short-term receivables 348,076 349,779 386,073 381,232 275,012
1. Short-term receivables of customers 166,067 160,167 182,420 191,380 186,134
2. Prepayments to suppliers 119,307 123,497 128,164 99,856 92,771
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 81,675 85,088 96,334 114,646 26,252
7. Provision for doubtful short-term receivables -18,973 -18,973 -20,845 -24,649 -30,145
IV. Inventories 1,742,146 1,731,489 1,700,927 1,679,368 1,694,557
1. Inventories 1,754,782 1,744,125 1,713,563 1,692,004 1,707,193
2. Provision for decline in value of inventories -12,636 -12,636 -12,636 -12,636 -12,636
V. Other current assets 16,081 10,307 10,190 10,515 13,803
1. Short-term prepaid expenses 8,974 2,231 3,254 3,817 3,071
2. Deductible VAT 7,107 8,076 6,937 6,698 9,298
3. Taxes and the State Receivables 0 0 0 0 1,434
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 1,801,955 1,796,480 1,786,709 1,806,912 1,886,926
I. Long-term receivables 11,893 11,893 11,893 12,987 59,893
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 14,554 14,554 14,554 15,648 62,554
6. Provision for doubtful long-term receivables -2,661 -2,661 -2,661 -2,661 -2,661
II. Fixed assets 1,106,933 1,094,290 1,091,158 1,106,020 1,151,226
1. Tangible fixed assets 649,607 639,515 636,448 651,406 638,466
- Cost 774,185 774,320 773,739 791,840 792,843
- Accumulated depreciation -124,577 -134,805 -137,291 -140,434 -154,376
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 457,326 454,775 454,710 454,613 512,760
- Cost 477,505 477,505 477,505 477,473 539,415
- Accumulated depreciation -20,180 -22,731 -22,795 -22,859 -26,655
III. Real Estate Investments 578,102 578,560 569,539 559,510 564,719
- Cost 701,861 701,861 701,861 700,708 700,708
- Accumulated depreciation -123,760 -123,302 -132,323 -141,198 -135,989
IV. Long-term assets in progress 2,161 2,680 2,680 0 410
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,161 2,680 2,680 0 410
IV. Long-term financial investments 59,240 66,662 66,662 71,262 57,430
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 20,766 26,196 26,196 26,196 24,632
3. Other investments in equity instruments 42,567 42,567 42,567 42,567 42,567
4. Provision for diminution in value of financial long-term investments -5,093 -3,100 -3,100 -3,100 -10,269
5. Investments holding until maturity 1,000 1,000 1,000 5,600 500
V. Total other long-term assets 43,626 42,394 44,777 57,133 53,248
1. Long-term prepaid expenses 32,150 30,918 33,301 45,657 41,819
2. Deferred income tax assets 11,476 11,476 11,476 11,476 11,429
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,957,425 4,224,925 4,230,204 4,223,089 4,182,752
CAPITAL RESOURCES
A. LIABILITIES 1,623,341 1,512,478 1,480,311 1,478,121 1,414,260
I. Current liabilities 1,227,442 1,243,260 1,209,948 1,215,133 1,190,343
1. Borrowings and short-term financial leased liabilities 464,276 449,137 439,160 440,116 490,478
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 116,076 102,614 88,231 104,279 92,068
4. Advances from customers 248,418 256,317 288,190 300,419 269,150
5. Taxes and other payables to the State Budget 29,577 36,334 50,106 42,364 38,616
6. Payables to employees 10,580 10,898 11,417 16,612 12,018
7. Short-term accrued expenses 171,577 171,366 115,431 87,629 103,010
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 6,753 434 225 14 573
11. Other short-term payables 160,683 195,064 196,421 199,105 153,799
12. Provision for short term payables 334 1,393 1,859 -1,895 3,591
13. Bonus and welfare fund 19,167 19,702 18,909 26,490 27,041
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 395,899 269,218 270,363 262,988 223,916
1. Long-term payables to sellers 137,586 0 136,386 0 0
2. Long-term accrued expenses 0 0 13,010 24,463 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 64,040 150,144 12,572 148,044 147,744
6. Borrowings and long-term financial leased liabilities 183,248 105,381 94,701 79,321 68,571
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,289 6,958 6,958 4,424 865
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,274 1,274 1,274 1,274 1,274
11. Long-term unrealized revenue 5,462 5,462 5,462 5,462 5,462
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,334,084 2,712,447 2,749,893 2,744,968 2,768,492
I. ShareHolder's equity 2,334,084 2,712,447 2,749,893 2,744,968 2,768,492
1. Owner's investment capital 963,754 963,754 963,754 963,754 963,754
2. Share capital surplus 748,683 748,683 748,683 748,683 748,683
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,828 3,828 3,828 6,414 3,828
5. Treasury shares -9,825 -9,825 -9,825 -9,825 -9,825
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 103,385 103,385 103,385 105,971 109,211
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 374,685 379,877 408,387 389,983 407,508
- After tax undistributed profit accumulated to the end of prior period 363,441 362,289 362,289 336,600 398,971
- Profit after tax undistributed this period 11,244 17,588 46,098 53,383 8,537
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 149,574 522,745 531,682 539,988 545,333
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 3,957,425 4,224,925 4,230,204 4,223,089 4,182,752