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 28,282,880 29,318,562 30,594,375 31,619,492 37,310,715
I. Cash and cash equivalents 2,106,996 2,460,274 2,378,236 2,546,646 3,613,809
1. Cash 462,579 2,219,274 888,145 1,932,521 2,514,104
2. Cash equivalents 1,644,417 241,000 1,490,091 614,124 1,099,705
II. Short-term financial investments 259,981 371,380 304,523 208,645 210,765
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 259,981 371,380 304,523 208,645 210,765
III. Short-term receivables 3,302,543 3,370,485 4,715,721 5,478,040 4,260,598
1. Short-term receivables of customers 173,086 111,361 986,590 1,262,042 1,249,625
2. Prepayments to suppliers 1,632,331 1,626,461 2,594,728 3,279,488 2,124,982
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 1,497,126 1,632,663 1,134,403 936,511 885,991
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 22,404,478 23,007,410 23,086,436 23,264,372 29,125,945
1. Inventories 22,404,478 23,007,410 23,086,436 23,264,372 29,125,945
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 208,882 109,012 109,459 121,789 99,597
1. Short-term prepaid expenses 118,292 11,473 6,861 32,902 50,072
2. Deductible VAT 86,967 94,102 100,338 54,622 47,258
3. Taxes and the State Receivables 3,624 3,437 2,261 34,265 2,267
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 1,918,837 1,935,957 2,486,493 2,444,778 2,551,182
I. Long-term receivables 68,992 71,035 67,588 62,432 62,078
1. Long-term customer's receivables 57,079 59,122 55,675 52,729 52,338
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 14,579 14,579 14,579 12,369 12,405
6. Provision for doubtful long-term receivables -2,666 -2,666 -2,666 -2,666 -2,666
II. Fixed assets 71,933 69,987 68,421 66,632 64,865
1. Tangible fixed assets 71,891 69,958 68,406 66,630 64,865
- Cost 176,575 176,575 176,952 177,049 177,112
- Accumulated depreciation -104,684 -106,616 -108,546 -110,419 -112,247
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 41 28 15 2 0
- Cost 392 392 392 392 392
- Accumulated depreciation -351 -364 -377 -390 -392
III. Real Estate Investments 231,154 229,851 231,042 229,687 231,431
- Cost 251,921 251,922 254,503 254,503 258,204
- Accumulated depreciation -20,766 -22,071 -23,461 -24,816 -26,773
IV. Long-term assets in progress 1,035,342 1,053,255 1,672,138 1,730,588 1,844,001
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,035,342 1,053,255 1,672,138 1,730,588 1,844,001
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
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 511,416 511,829 447,303 355,439 348,807
1. Long-term prepaid expenses 4,199 4,879 4,244 3,685 3,245
2. Deferred income tax assets 507,218 506,951 443,059 351,754 345,562
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 30,201,717 31,254,519 33,080,868 34,064,270 39,861,897
CAPITAL RESOURCES
A. LIABILITIES 10,633,616 11,546,173 12,703,075 12,893,459 18,337,717
I. Current liabilities 3,214,020 3,515,554 3,380,943 3,498,975 3,394,097
1. Borrowings and short-term financial leased liabilities 1,100,000 2,225,605 1,651,210 1,801,815 1,952,420
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 220,822 200,282 143,835 113,159 77,339
4. Advances from customers 1,315,066 384,313 379,292 648,302 688,567
5. Taxes and other payables to the State Budget 40,359 91,739 450,125 371,124 137,854
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 106,238 138,616 184,523 133,434 192,254
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 0 0 1,122 1,122 1,122
11. Other short-term payables 409,552 403,113 502,473 377,451 331,493
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 21,984 71,887 68,364 52,569 13,048
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 7,419,595 8,030,619 9,322,132 9,394,483 14,943,620
1. Long-term payables to sellers 0 0 4,661 0 0
2. Long-term accrued expenses 3,680 5,690 0 3,678 4,498
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 446,862 447,231 448,523 444,737 445,037
6. Borrowings and long-term financial leased liabilities 6,299,942 6,916,796 8,232,953 8,347,586 13,395,790
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 633,905 624,452 608,413 570,887 1,071,904
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,747 1,683 1,649 1,675 1,554
11. Long-term unrealized revenue 33,459 34,768 25,933 25,921 24,837
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 19,568,102 19,708,346 20,377,793 21,170,811 21,524,181
I. ShareHolder's equity 19,568,102 19,708,346 20,377,793 21,170,811 21,524,181
1. Owner's investment capital 10,111,426 10,111,426 11,222,149 11,222,149 11,222,149
2. Share capital surplus 3,313,574 3,313,574 3,353,414 3,353,414 3,353,414
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 351,866 351,866 351,866 351,866 351,866
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 3,739,756 3,882,061 3,106,703 3,602,658 3,876,815
- After tax undistributed profit accumulated to the end of prior period 3,617,810 3,561,082 2,549,958 2,549,958 3,595,430
- Profit after tax undistributed this period 121,945 320,980 556,745 1,052,699 281,385
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 2,051,481 2,049,419 2,343,661 2,640,725 2,719,937
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 30,201,717 31,254,519 33,080,868 34,064,270 39,861,897