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 1,900,062 2,137,505 2,155,575 2,202,622 2,350,308
I. Cash and cash equivalents 261,784 465,480 282,034 245,088 203,415
1. Cash 48,547 173,580 52,034 68,588 49,659
2. Cash equivalents 213,237 291,900 230,000 176,500 153,756
II. Short-term financial investments 0 0 72,643 72,643 129,449
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 0 0 72,643 72,643 129,449
III. Short-term receivables 555,253 555,878 665,703 672,546 762,041
1. Short-term receivables of customers 539,862 539,294 637,635 653,890 713,887
2. Prepayments to suppliers 7,879 13,993 21,123 16,031 33,041
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 39,146 34,090 38,409 34,086 43,913
7. Provision for doubtful short-term receivables -31,634 -31,500 -31,464 -31,460 -28,800
IV. Inventories 710,183 728,205 754,978 844,491 417,381
1. Inventories 750,239 780,503 801,438 884,679 458,743
2. Provision for decline in value of inventories -40,056 -52,298 -46,460 -40,188 -41,363
V. Other current assets 372,842 387,943 380,217 367,854 838,022
1. Short-term prepaid expenses 128,678 128,021 130,565 127,453 10,874
2. Deductible VAT 237,676 254,591 244,838 238,766 256,873
3. Taxes and the State Receivables 6,489 5,331 4,814 1,635 3,178
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 567,096
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 9,318,368 9,254,281 9,192,211 9,165,036 9,103,821
I. Long-term receivables 1,894,643 1,930,052 1,963,481 1,997,142 27,469
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 1,835,000 1,835,000 1,835,000 1,835,000 0
5. Other long-term receivables 59,643 95,052 128,481 162,142 27,469
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,656,724 4,565,342 4,484,445 4,415,142 4,318,399
1. Tangible fixed assets 4,228,080 4,149,234 4,080,873 4,024,091 3,939,869
- Cost 5,691,142 5,697,184 5,713,062 5,737,352 5,726,131
- Accumulated depreciation -1,463,062 -1,547,950 -1,632,189 -1,713,262 -1,786,262
2. Fixed assets of financial leasing 218,091 213,440 208,789 204,138 199,488
- Cost 277,923 277,923 277,923 277,923 277,923
- Accumulated depreciation -59,832 -64,482 -69,133 -73,784 -78,435
3. Intangible fixed assets 210,553 202,667 194,783 186,912 179,042
- Cost 344,789 344,789 344,789 344,789 344,789
- Accumulated depreciation -134,237 -142,122 -150,007 -157,877 -165,747
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 22,401 19,703 16,115 23,355 19,648
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 22,401 19,703 16,115 23,355 19,648
IV. Long-term financial investments 2,114,055 2,114,055 2,103,965 2,103,965 4,106,317
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,114,055 2,114,055 2,103,965 2,103,965 2,103,965
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 2,002,352
V. Total other long-term assets 630,546 625,130 624,204 625,433 631,988
1. Long-term prepaid expenses 526,879 525,040 527,735 529,771 474,372
2. Deferred income tax assets 21,595 21,639 21,639 24,452 24,452
3. Other long-term assets 0 0 0 0 65,575
VI. Goodwills 82,072 78,451 74,830 71,209 67,589
TOTAL ASSETS 11,218,431 11,391,786 11,347,786 11,367,658 11,454,129
CAPITAL RESOURCES
A. LIABILITIES 6,633,640 6,558,342 6,300,284 6,166,967 6,106,318
I. Current liabilities 3,379,847 3,463,808 5,286,549 5,242,484 5,270,343
1. Borrowings and short-term financial leased liabilities 1,857,951 1,872,733 3,714,765 3,541,955 3,580,554
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 586,017 601,210 683,124 771,573 745,720
4. Advances from customers 4,627 6,333 5,355 7,810 10,206
5. Taxes and other payables to the State Budget 17,666 37,415 41,376 25,423 31,562
6. Payables to employees 35 0 0 0 0
7. Short-term accrued expenses 666,199 783,746 789,081 841,873 823,091
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 0 0 0
11. Other short-term payables 246,387 161,405 51,884 52,884 78,245
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 966 966 966 966 966
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 3,253,792 3,094,534 1,013,735 924,483 835,974
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 168,025 59,869 52,161 43,882 36,643
6. Borrowings and long-term financial leased liabilities 2,747,532 2,697,799 626,134 546,342 466,473
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 327,292 326,030 324,768 323,534 322,359
9. Provision for job loss allowance 0 0 0 10,725 0
10. Provision for long-term payables 10,944 10,837 10,672 0 10,499
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 4,584,791 4,833,444 5,047,502 5,200,691 5,347,811
I. ShareHolder's equity 4,584,791 4,833,444 5,047,502 5,200,691 5,347,811
1. Owner's investment capital 3,290,526 3,290,526 3,403,169 3,403,169 3,403,169
2. Share capital surplus 2,137,103 2,137,103 2,137,053 2,137,053 2,137,053
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 0 0 0 0 0
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 -925,366 -682,145 -604,048 -478,783 -357,669
- After tax undistributed profit accumulated to the end of prior period -1,041,805 -1,041,805 -1,041,805 -1,041,805 -478,783
- Profit after tax undistributed this period 116,440 359,660 437,757 563,022 121,114
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 82,528 87,960 111,328 139,253 165,259
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 11,218,431 11,391,786 11,347,786 11,367,658 11,454,129