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 6,945,435 6,591,701 6,654,531 6,561,707 6,322,858
I. Cash and cash equivalents 3,056,848 3,230,125 2,671,902 2,700,917 2,955,231
1. Cash 1,128,621 1,374,361 1,467,570 1,710,398 1,489,158
2. Cash equivalents 1,928,227 1,855,764 1,204,332 990,519 1,466,073
II. Short-term financial investments 6,646 6,749 6,512 6,587 306,488
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 6,646 6,749 6,512 6,587 306,488
III. Short-term receivables 3,377,715 2,851,557 3,076,316 2,990,365 2,516,550
1. Short-term receivables of customers 3,048,348 2,401,167 2,683,906 2,925,810 2,408,668
2. Prepayments to suppliers 727,682 839,693 760,925 438,503 474,461
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 358,179 358,179 353,777 353,477 0
6. Other short-term receivables 467,165 474,423 474,018 456,709 472,047
7. Provision for doubtful short-term receivables -1,223,658 -1,221,906 -1,196,310 -1,184,135 -838,627
IV. Inventories 476,858 469,344 828,984 756,624 453,204
1. Inventories 476,858 469,344 828,984 756,624 453,204
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 27,369 33,928 70,818 107,215 91,385
1. Short-term prepaid expenses 649 1,843 1,127 679 779
2. Deductible VAT 21 7,846 51,456 90,269 45,121
3. Taxes and the State Receivables 26,699 24,239 18,234 16,266 45,485
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 841,436 829,835 824,643 823,525 820,493
I. Long-term receivables 585 585 585 585 171
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 585 585 585 585 171
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 116,720 118,635 115,904 114,632 108,144
1. Tangible fixed assets 97,982 100,014 97,400 96,244 94,673
- Cost 726,727 727,115 724,735 723,697 692,518
- Accumulated depreciation -628,744 -627,101 -627,335 -627,453 -597,845
2. Fixed assets of financial leasing 2,395 2,285 2,175 2,065 1,955
- Cost 3,520 3,520 3,520 3,520 3,520
- Accumulated depreciation -1,124 -1,234 -1,344 -1,454 -1,564
3. Intangible fixed assets 16,342 16,335 16,329 16,322 11,516
- Cost 18,500 18,500 18,500 18,500 13,700
- Accumulated depreciation -2,158 -2,165 -2,171 -2,178 -2,184
III. Real Estate Investments 12,544 11,968 11,391 10,815 10,239
- Cost 57,128 57,128 57,128 57,128 57,128
- Accumulated depreciation -44,584 -45,160 -45,736 -46,313 -46,889
IV. Long-term assets in progress 37,365 37,365 37,335 37,335 41,894
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 37,365 37,365 37,335 37,335 41,894
IV. Long-term financial investments 554,601 551,395 557,385 558,763 559,336
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 326,317 323,348 329,101 330,523 333,828
3. Other investments in equity instruments 255,227 255,227 255,227 255,227 255,227
4. Provision for diminution in value of financial long-term investments -27,320 -27,320 -27,320 -27,320 -30,151
5. Investments holding until maturity 377 140 377 333 432
V. Total other long-term assets 119,621 109,886 102,042 101,395 100,709
1. Long-term prepaid expenses 119,621 109,886 102,042 101,395 100,709
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 7,786,871 7,421,536 7,479,174 7,385,232 7,143,351
CAPITAL RESOURCES
A. LIABILITIES 6,758,163 6,375,423 6,365,155 6,122,974 5,586,625
I. Current liabilities 6,354,121 5,823,425 5,788,745 5,429,857 4,855,194
1. Borrowings and short-term financial leased liabilities 1,488,803 1,243,787 1,204,874 998,212 873,283
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,376,115 1,137,291 1,299,530 1,505,188 1,297,387
4. Advances from customers 345,372 264,010 187,535 462,779 467,589
5. Taxes and other payables to the State Budget 43,871 41,957 3,774 34,199 2,370
6. Payables to employees 111,857 126,708 129,877 85,393 76,665
7. Short-term accrued expenses 2,409,933 2,107,488 2,035,630 1,546,525 1,459,782
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 804 804 756 1,063 780
11. Other short-term payables 295,106 292,157 319,480 296,466 292,291
12. Provision for short term payables 235,302 551,678 550,559 445,183 331,715
13. Bonus and welfare fund 46,959 57,545 56,728 54,848 53,333
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 404,042 551,998 576,410 693,116 731,431
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 12,904
5. Other long-term payables 1,152 1,152 1,152 1,152 233
6. Borrowings and long-term financial leased liabilities 933 758 583 408
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 16,049 16,845 16,455 16,829 700,256
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 372,352 519,822 544,983 661,651
11. Long-term unrealized revenue 13,555 13,420 13,236 13,076 1,152
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 1,028,708 1,046,113 1,114,020 1,262,258 1,556,726
I. ShareHolder's equity 1,028,983 1,046,388 1,114,294 1,262,533 1,556,726
1. Owner's investment capital 797,261 797,261 797,261 797,261 797,261
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,126 1,126 1,126 1,126 1,126
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -32,374 -32,374 -32,374 -32,374 -32,374
7. Differences upon foreign exchange rate -7,034 -3,245 -3,491 -3,192 -4,297
8. Investment and development funds 107,936 124,994 124,994 124,994 124,994
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 18 18 18 18 18
11. After tax undistributed profit 235,003 233,148 303,456 464,505 734,189
- After tax undistributed profit accumulated to the end of prior period 183,105 154,141 126,245 126,245 618,277
- Profit after tax undistributed this period 51,898 79,007 177,211 338,259 115,912
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 -72,954 -74,541 -76,696 -89,805 -64,191
II. Funding resources and other funds -274 -274 -274 -274 0
1. Funding resources -274 -274 -274 -274 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 7,786,871 7,421,536 7,479,174 7,385,232 7,143,351