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 4,318,855 4,565,518 4,770,981 5,188,425 5,213,303
I. Cash and cash equivalents 195,685 117,804 113,248 346,784 159,052
1. Cash 177,599 111,518 83,798 188,182 34,810
2. Cash equivalents 18,086 6,286 29,450 158,602 124,242
II. Short-term financial investments 48,273 48,273 48,273 51,552 158,073
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 48,273 48,273 48,273 51,552 158,073
III. Short-term receivables 1,388,454 1,566,382 1,507,166 1,837,616 1,770,004
1. Short-term receivables of customers 954,993 1,045,716 977,075 1,317,981 1,117,961
2. Prepayments to suppliers 478,199 563,313 557,464 480,067 651,797
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 25,206 25,676 25,676 87,971 0
6. Other short-term receivables 114,799 111,791 125,383 120,264 162,119
7. Provision for doubtful short-term receivables -184,743 -180,114 -178,432 -168,668 -161,874
IV. Inventories 2,645,319 2,785,345 3,040,507 2,905,121 3,072,627
1. Inventories 2,650,929 2,790,956 3,046,118 2,916,347 3,083,853
2. Provision for decline in value of inventories -5,611 -5,611 -5,611 -11,226 -11,226
V. Other current assets 41,124 47,714 61,787 47,351 53,547
1. Short-term prepaid expenses 1,268 2,151 2,407 2,476 2,240
2. Deductible VAT 39,532 45,402 59,281 44,733 50,446
3. Taxes and the State Receivables 324 161 99 142 861
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 568,271 606,674 577,679 598,615 598,898
I. Long-term receivables 16 478 478 495 25
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 0 462 462 462 0
5. Other long-term receivables 16 16 16 33 25
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 372,228 358,783 362,832 372,968 370,864
1. Tangible fixed assets 346,630 342,745 347,409 357,476 357,297
- Cost 790,258 790,860 804,537 825,108 836,941
- Accumulated depreciation -443,628 -448,115 -457,127 -467,633 -479,645
2. Fixed assets of financial leasing 14,453 13,860 13,287 12,693 10,844
- Cost 18,984 18,984 19,010 19,010 16,335
- Accumulated depreciation -4,531 -5,124 -5,724 -6,318 -5,490
3. Intangible fixed assets 11,145 2,178 2,135 2,800 2,723
- Cost 11,875 2,951 2,951 3,686 3,686
- Accumulated depreciation -730 -773 -816 -887 -964
III. Real Estate Investments 0 45,715 46,010 46,010 46,020
- Cost 0 45,715 46,010 46,010 46,020
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 1,924 7,945 8,483 12,864 12,455
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,924 7,945 8,483 12,864 12,455
IV. Long-term financial investments 133,546 117,241 82,350 81,072 82,334
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 68,074 10,680 10,704 10,776 10,106
3. Other investments in equity instruments 44,560 85,355 85,355 85,355 85,355
4. Provision for diminution in value of financial long-term investments -14,087 -13,794 -15,059 -15,059 -13,589
5. Investments holding until maturity 35,000 35,000 1,350 0 462
V. Total other long-term assets 60,557 76,512 77,527 85,205 87,200
1. Long-term prepaid expenses 39,482 56,045 57,668 65,955 68,557
2. Deferred income tax assets 4,425 0 4,109 3,951 3,793
3. Other long-term assets 0 4,267 0 0 0
VI. Goodwills 16,650 16,200 15,750 15,300 14,850
TOTAL ASSETS 4,887,125 5,172,191 5,348,660 5,787,040 5,812,201
CAPITAL RESOURCES
A. LIABILITIES 4,088,459 4,367,152 4,522,519 4,790,138 4,802,040
I. Current liabilities 3,166,073 3,344,542 3,430,222 3,481,418 3,686,917
1. Borrowings and short-term financial leased liabilities 939,855 905,315 833,551 910,859 1,150,381
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 659,634 670,415 672,322 927,711 633,983
4. Advances from customers 1,219,005 1,484,422 1,673,050 1,348,963 1,673,757
5. Taxes and other payables to the State Budget 60,307 34,021 32,111 40,558 14,998
6. Payables to employees 41,427 53,036 57,237 83,039 52,970
7. Short-term accrued expenses 15,863 14,743 16,108 8,518 13,710
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 792 759 1,165 222 1,436
11. Other short-term payables 169,883 109,913 74,281 84,406 71,017
12. Provision for short term payables 52,096 52,829 52,142 59,228 63,971
13. Bonus and welfare fund 7,211 19,089 18,256 17,914 10,694
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 922,386 1,022,609 1,092,297 1,308,720 1,115,124
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 747 747 903 903 903
6. Borrowings and long-term financial leased liabilities 804,498 908,059 978,410 1,148,971 955,801
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 117,140 113,803 112,984 158,846 158,420
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 798,667 805,040 826,140 996,901 1,010,161
I. ShareHolder's equity 798,667 805,040 826,140 996,901 1,010,161
1. Owner's investment capital 381,165 457,398 457,398 457,398 457,398
2. Share capital surplus 14,355 14,355 14,282 14,282 14,282
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 38,598 39,662 39,662 39,723 39,723
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 222,751 160,983 179,790 292,690 303,364
- After tax undistributed profit accumulated to the end of prior period 210,185 128,952 128,952 124,019 290,806
- Profit after tax undistributed this period 12,566 32,031 50,838 168,671 12,559
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 141,797 132,642 135,008 192,808 195,393
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 4,887,125 5,172,191 5,348,660 5,787,040 5,812,201