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 2,064,541 2,218,204 2,356,248 2,713,148 2,494,477
I. Cash and cash equivalents 263,114 313,806 372,691 504,686 368,345
1. Cash 179,344 260,531 256,663 395,367 230,405
2. Cash equivalents 83,770 53,274 116,028 109,319 137,940
II. Short-term financial investments 92,645 106,285 102,612 118,141 125,232
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 92,645 106,285 102,612 118,141 125,232
III. Short-term receivables 824,150 947,092 1,020,802 1,247,712 1,049,071
1. Short-term receivables of customers 675,565 798,920 885,221 1,127,396 914,737
2. Prepayments to suppliers 45,787 47,776 41,718 37,064 35,314
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 7,000 0 0 0 0
6. Other short-term receivables 101,464 105,915 99,382 92,093 109,603
7. Provision for doubtful short-term receivables -5,666 -5,519 -5,519 -8,840 -10,584
IV. Inventories 789,211 760,204 744,290 699,320 785,812
1. Inventories 791,449 762,469 746,555 701,903 791,481
2. Provision for decline in value of inventories -2,238 -2,265 -2,265 -2,582 -5,669
V. Other current assets 95,421 90,817 115,853 143,288 166,017
1. Short-term prepaid expenses 20,843 15,590 13,734 18,613 25,484
2. Deductible VAT 61,814 68,079 91,989 118,203 133,760
3. Taxes and the State Receivables 12,765 7,148 10,129 6,471 6,773
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 770,881 783,984 788,377 782,530 779,273
I. Long-term receivables 15,423 14,462 15,292 15,086 15,025
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 15,423 14,462 15,292 15,086 15,025
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 588,758 591,868 586,337 589,426 599,127
1. Tangible fixed assets 574,924 575,477 570,277 572,502 577,999
- Cost 1,840,042 1,852,452 1,849,023 1,864,510 1,894,184
- Accumulated depreciation -1,265,118 -1,276,976 -1,278,746 -1,292,008 -1,316,186
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 13,835 16,391 16,061 16,924 21,128
- Cost 55,101 58,052 58,088 59,311 63,911
- Accumulated depreciation -41,267 -41,661 -42,027 -42,386 -42,783
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 4,907 11,586 19,022 16,164 7,234
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,907 11,586 19,022 16,164 7,234
IV. Long-term financial investments 81,061 83,234 85,368 85,257 84,054
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 47,937 50,760 52,722 52,905 52,714
3. Other investments in equity instruments 33,257 33,257 33,257 33,257 33,257
4. Provision for diminution in value of financial long-term investments -133 -783 -611 -905 -1,940
5. Investments holding until maturity 0 0 0 0 23
V. Total other long-term assets 80,732 82,835 82,357 76,596 73,834
1. Long-term prepaid expenses 80,565 82,628 82,150 76,389 73,599
2. Deferred income tax assets 167 207 207 207 235
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,835,422 3,002,188 3,144,626 3,495,678 3,273,750
CAPITAL RESOURCES
A. LIABILITIES 2,292,887 2,449,240 2,554,066 2,835,167 2,594,139
I. Current liabilities 2,109,622 2,268,879 2,371,476 2,495,612 2,264,805
1. Borrowings and short-term financial leased liabilities 1,548,033 1,550,194 1,574,883 1,621,941 1,621,763
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 261,664 298,599 329,097 356,443 335,834
4. Advances from customers 51,441 46,750 33,955 16,242 13,527
5. Taxes and other payables to the State Budget 24,632 31,081 53,207 43,067 32,142
6. Payables to employees 92,790 154,818 222,479 302,541 112,089
7. Short-term accrued expenses 45,218 47,667 55,475 46,558 48,625
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 893 17,691 1,984 13,835 4,686
11. Other short-term payables 54,686 71,964 54,107 55,078 64,049
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 30,264 50,115 46,288 39,908 32,090
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 183,265 180,361 182,590 339,555 329,335
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 24,949 29,919 24,090 12,011 33,937
6. Borrowings and long-term financial leased liabilities 119,352 114,706 119,570 109,575 72,429
7. Convertible bonds 0 0 0 179,801 179,682
8. Deferred income tax payables 13,322 13,288 13,288 13,288 18,408
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 25,642 22,448 25,642 24,879 24,879
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 542,535 552,948 590,559 660,511 679,611
I. ShareHolder's equity 542,535 552,948 590,559 660,511 679,611
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 0 0 0 0 0
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 72,981 79,152 77,482 77,477 78,279
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 166,833 177,181 202,137 255,004 267,025
- After tax undistributed profit accumulated to the end of prior period 143,285 128,454 108,359 121,398 234,761
- Profit after tax undistributed this period 23,548 48,728 93,778 133,605 32,263
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 102,721 96,615 110,941 128,030 134,307
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 2,835,422 3,002,188 3,144,626 3,495,678 3,273,750