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 4,463,159 4,480,271 4,432,863 5,757,447 5,336,657
I. Cash and cash equivalents 60,506 74,841 256,465 964,008 673,200
1. Cash 34,486 66,021 55,165 534,008 463,800
2. Cash equivalents 26,020 8,820 201,300 430,000 209,400
II. Short-term financial investments 20,813 10,963 963 1,463 43,572
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 20,813 10,963 963 1,463 43,572
III. Short-term receivables 2,050,842 2,022,564 1,935,068 2,812,659 2,534,142
1. Short-term receivables of customers 1,330,833 1,358,791 1,377,605 2,007,041 1,723,954
2. Prepayments to suppliers 456,785 333,873 257,395 588,150 651,103
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 60,490 44,245 41,108 41,108 0
6. Other short-term receivables 453,015 549,836 517,463 457,579 436,998
7. Provision for doubtful short-term receivables -250,282 -264,182 -258,503 -281,220 -277,914
IV. Inventories 2,244,934 2,263,983 2,146,360 1,920,302 1,995,860
1. Inventories 2,244,934 2,263,983 2,146,360 1,920,302 1,995,860
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 86,064 107,920 94,006 59,014 89,884
1. Short-term prepaid expenses 1,558 1,525 1,555 1,562 2,740
2. Deductible VAT 80,075 63,681 44,401 17,428 45,194
3. Taxes and the State Receivables 4,431 42,713 48,050 40,024 41,950
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 1,356,522 1,334,825 1,426,514 1,754,427 1,765,914
I. Long-term receivables 66,223 66,694 65,468 166,173 96,227
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 66,223 66,694 65,468 166,173 96,227
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 415,859 391,306 373,328 389,840 510,015
1. Tangible fixed assets 80,743 69,868 67,505 59,217 77,115
- Cost 565,654 613,429 642,369 670,834 696,174
- Accumulated depreciation -484,911 -543,561 -574,864 -611,617 -619,059
2. Fixed assets of financial leasing 335,115 321,438 305,822 330,623 432,900
- Cost 522,281 477,906 460,249 471,912 592,718
- Accumulated depreciation -187,166 -156,468 -154,427 -141,289 -159,818
3. Intangible fixed assets 0 0 0 0 0
- Cost 10,254 10,254 10,254 10,254 10,254
- Accumulated depreciation -10,254 -10,254 -10,254 -10,254 -10,254
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 76,463 76,508 76,514 76,521 92,092
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 76,463 76,508 76,514 76,521 92,092
IV. Long-term financial investments 725,241 735,130 831,077 1,016,837 970,431
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 614,184 624,074 731,621 919,380 870,599
3. Other investments in equity instruments 107,112 107,112 107,112 107,112 107,112
4. Provision for diminution in value of financial long-term investments -7,655 -7,655 -7,655 -9,655 -7,279
5. Investments holding until maturity 11,600 11,600 0 0 0
V. Total other long-term assets 72,737 65,187 80,127 105,057 97,149
1. Long-term prepaid expenses 22,167 13,261 27,218 44,551 36,315
2. Deferred income tax assets 48,155 49,865 51,201 59,152 59,833
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 2,414 2,061 1,708 1,354 1,001
TOTAL ASSETS 5,819,681 5,815,096 5,859,377 7,511,874 7,102,572
CAPITAL RESOURCES
A. LIABILITIES 3,208,433 3,176,878 3,183,845 4,776,701 4,305,426
I. Current liabilities 3,060,570 3,040,107 3,084,197 4,673,049 4,178,803
1. Borrowings and short-term financial leased liabilities 957,035 1,042,690 1,064,928 996,514 841,707
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 659,226 676,857 634,625 556,939 614,908
4. Advances from customers 810,069 661,565 766,858 1,996,699 1,984,352
5. Taxes and other payables to the State Budget 77,724 89,536 22,379 38,559 41,851
6. Payables to employees 8,337 20,738 16,533 20,124 18,573
7. Short-term accrued expenses 293,058 301,722 359,323 879,980 481,838
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 2,071 4,348 11,290 31,374 34,369
11. Other short-term payables 196,313 183,183 167,194 112,582 122,076
12. Provision for short term payables 206 206 206 206 206
13. Bonus and welfare fund 56,530 59,261 40,860 40,073 38,922
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 147,863 136,772 99,648 103,652 126,623
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 483 483 503 483 403
6. Borrowings and long-term financial leased liabilities 145,845 125,249 97,338 100,825 118,982
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,535 11,039 1,807 2,344 7,237
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,611,248 2,638,217 2,675,532 2,735,172 2,797,146
I. ShareHolder's equity 2,611,248 2,638,217 2,675,532 2,735,172 2,797,146
1. Owner's investment capital 1,950,912 1,950,912 1,950,912 2,086,025 2,086,025
2. Share capital surplus 93,476 93,476 93,476 93,476 93,476
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -18,771 -18,771 -18,771 -18,771 -18,771
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 119,204 119,204 119,204 119,204 119,204
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 427,623 454,450 494,546 419,693 437,782
- After tax undistributed profit accumulated to the end of prior period 407,580 403,947 403,936 268,823 422,204
- Profit after tax undistributed this period 20,043 50,503 90,610 150,870 15,579
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 38,805 38,947 36,165 35,546 79,430
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 5,819,681 5,815,096 5,859,377 7,511,874 7,102,572