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 5,185,706 5,968,719 6,885,670 7,385,032 7,648,839
I. Cash and cash equivalents 263,490 239,600 267,622 422,026 272,095
1. Cash 180,490 234,100 267,622 304,526 253,095
2. Cash equivalents 83,000 5,500 0 117,500 19,000
II. Short-term financial investments 12,515 6,272 10,378 6,376 11,402
1. Trading securities 5,536 5,536 5,536 5,536 5,536
2. Provision for diminution in value of trading securities -4,143 -5,536 -5,536 -5,536 -5,536
3. Investments holding until maturity 11,122 6,272 10,378 6,376 11,402
III. Short-term receivables 1,256,407 1,303,723 1,641,285 1,570,000 1,705,627
1. Short-term receivables of customers 1,117,949 1,167,935 1,456,792 1,476,091 1,403,573
2. Prepayments to suppliers 159,856 182,407 232,316 137,167 314,965
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 95,489 71,983 70,779 76,662 107,008
7. Provision for doubtful short-term receivables -116,887 -118,603 -118,603 -119,920 -119,920
IV. Inventories 3,452,627 4,214,637 4,580,736 4,779,628 4,963,099
1. Inventories 3,493,713 4,273,583 4,629,975 4,863,478 5,043,292
2. Provision for decline in value of inventories -41,085 -58,945 -49,239 -83,850 -80,192
V. Other current assets 200,666 204,487 385,650 607,002 696,616
1. Short-term prepaid expenses 16,839 15,760 22,367 11,383 18,698
2. Deductible VAT 159,559 165,267 303,168 377,067 356,062
3. Taxes and the State Receivables 24,268 23,459 60,115 218,552 321,856
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 3,395,178 3,412,456 3,464,733 3,629,788 3,879,760
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,971,440 1,917,790 1,874,486 1,915,471 1,976,245
1. Tangible fixed assets 1,832,891 1,780,386 1,738,331 1,778,624 1,839,853
- Cost 4,235,648 4,244,236 4,251,194 4,349,639 4,466,982
- Accumulated depreciation -2,402,757 -2,463,850 -2,512,863 -2,571,015 -2,627,130
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 138,548 137,404 136,155 136,847 136,393
- Cost 188,873 189,211 189,444 191,622 192,625
- Accumulated depreciation -50,325 -51,807 -53,289 -54,775 -56,233
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 1,095,849 1,147,507 1,266,906 1,395,240 1,579,375
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,095,849 1,147,507 1,266,906 1,395,240 1,579,375
IV. Long-term financial investments 186,839 205,547 200,547 202,741 194,977
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 173,839 192,547 192,547 194,741 186,977
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 13,000 13,000 8,000 8,000 8,000
V. Total other long-term assets 141,051 141,611 122,794 116,336 129,162
1. Long-term prepaid expenses 139,356 135,128 116,349 111,648 117,960
2. Deferred income tax assets 1,695 6,483 6,444 4,688 11,202
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 8,580,885 9,381,175 10,350,403 11,014,820 11,528,599
CAPITAL RESOURCES
A. LIABILITIES 3,655,977 4,238,601 5,003,401 5,641,188 5,975,856
I. Current liabilities 3,333,632 3,910,877 4,596,000 5,165,827 5,282,481
1. Borrowings and short-term financial leased liabilities 2,791,276 3,236,539 3,755,868 4,389,205 4,497,266
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 277,325 409,478 501,459 454,855 565,325
4. Advances from customers 16,923 96,372 126,337 28,466 135,593
5. Taxes and other payables to the State Budget 31,305 11,259 22,395 60,938 16,595
6. Payables to employees 35,260 68,454 101,443 141,041 40,333
7. Short-term accrued expenses 41,992 43,515 44,284 66,440 12,018
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 67,762 31,010 33,095 20,230 65,909
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 71,789 14,250 11,118 4,652 -50,559
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 322,345 327,724 407,401 475,361 693,375
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 1,000 1,000 1,000 1,000 1,000
6. Borrowings and long-term financial leased liabilities 126,689 109,148 182,162 239,784 451,710
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 163,198 185,695 193,860 203,087 211,250
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 31,457 31,881 30,380 31,491 29,415
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,924,908 5,142,575 5,347,002 5,373,632 5,552,743
I. ShareHolder's equity 4,924,908 5,142,575 5,347,002 5,373,632 5,552,743
1. Owner's investment capital 4,009,383 4,009,383 4,010,930 4,010,930 4,010,930
2. Share capital surplus 292,270 292,270 292,143 292,143 292,143
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 175,391 187,655 194,630 191,637 169,289
8. Investment and development funds 113,827 22,334 11,504 569 -4,073
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 79,807 0 79,807 0 0
11. After tax undistributed profit 121,821 496,939 618,581 738,581 942,380
- After tax undistributed profit accumulated to the end of prior period 183,944 323,598 323,598 205,108 724,937
- Profit after tax undistributed this period 17,684 173,341 178,549 533,473 217,443
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 132,409 133,994 139,407 139,773 142,074
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 8,580,885 9,381,175 10,350,403 11,014,820 11,528,599