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 3,045,396 3,495,719 3,654,281 3,279,088 2,911,108
I. Cash and cash equivalents 1,252,790 587,083 883,917 739,633 208,823
1. Cash 96,894 67,219 367,084 200,943 170,686
2. Cash equivalents 1,155,896 519,864 516,833 538,689 38,137
II. Short-term financial investments 276,622 992,698 1,103,802 880,144 1,050,800
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 276,622 992,698 1,103,802 880,144 1,050,800
III. Short-term receivables 624,105 1,015,636 931,992 1,025,910 690,091
1. Short-term receivables of customers 586,633 1,003,910 869,753 943,209 565,900
2. Prepayments to suppliers 58,789 36,381 83,920 74,338 108,451
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 20,486 21,795 21,444 21,250 30,380
7. Provision for doubtful short-term receivables -41,803 -46,450 -43,125 -12,887 -14,639
IV. Inventories 847,921 849,320 651,139 550,210 889,089
1. Inventories 854,338 855,258 657,078 555,443 894,322
2. Provision for decline in value of inventories -6,417 -5,939 -5,939 -5,233 -5,233
V. Other current assets 43,957 50,983 83,430 83,191 72,303
1. Short-term prepaid expenses 8,734 10,883 8,322 9,039 10,034
2. Deductible VAT 29,481 34,430 70,938 65,348 58,414
3. Taxes and the State Receivables 5,742 5,669 4,170 8,804 3,855
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 1,298,680 1,295,188 1,306,093 1,402,755 1,408,096
I. Long-term receivables 40,000 40,000 40,000 39,253 39,253
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 40,000 40,000 40,000 39,253 39,253
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 746,248 740,060 994,195 1,275,551 1,302,504
1. Tangible fixed assets 736,771 730,788 985,972 1,268,377 1,296,379
- Cost 2,218,507 2,238,319 2,522,612 2,837,523 2,896,696
- Accumulated depreciation -1,481,736 -1,507,531 -1,536,640 -1,569,146 -1,600,317
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 9,476 9,272 8,223 7,174 6,126
- Cost 52,207 53,014 53,014 53,014 53,014
- Accumulated depreciation -42,731 -43,742 -44,791 -45,840 -46,888
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 432,696 435,616 202,660 12,735 1,321
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 432,696 435,616 202,660 12,735 1,321
IV. Long-term financial investments 29,704 24,038 16,229 18,185 12,724
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 29,704 24,038 16,229 18,185 12,724
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 0
V. Total other long-term assets 50,032 55,474 53,009 57,030 52,293
1. Long-term prepaid expenses 50,032 55,474 53,009 57,030 52,293
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 4,344,075 4,790,908 4,960,374 4,681,843 4,319,203
CAPITAL RESOURCES
A. LIABILITIES 2,201,500 2,513,408 2,480,470 2,473,529 2,026,392
I. Current liabilities 1,599,197 1,906,555 1,860,464 1,825,616 1,394,479
1. Borrowings and short-term financial leased liabilities 763,772 831,208 688,202 647,806 625,741
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 251,431 170,065 159,310 174,804 226,389
4. Advances from customers 14,564 50,087 23,513 20,521 17,072
5. Taxes and other payables to the State Budget 23,303 77,098 106,787 152,904 25,153
6. Payables to employees 439,622 573,079 680,319 677,615 406,849
7. Short-term accrued expenses 54,680 113,149 120,783 71,514 42,158
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 5,102 7,653 7,259 8,420 6,914
12. Provision for short term payables 15,379 14,113 11,478 9,239 712
13. Bonus and welfare fund 31,345 70,103 62,812 62,794 43,492
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 602,303 606,853 620,006 647,913 631,913
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 602,303 606,853 620,006 647,913 631,913
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
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 2,142,575 2,277,499 2,479,904 2,208,314 2,292,811
I. ShareHolder's equity 2,142,575 2,277,499 2,479,904 2,208,314 2,292,811
1. Owner's investment capital 750,141 1,125,210 1,125,210 1,125,210 1,125,210
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,650 7,650 7,650 7,650 7,650
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 185,836 185,836 185,836 185,836 185,836
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 936,690 674,092 860,418 595,457 680,183
- After tax undistributed profit accumulated to the end of prior period 852,263 432,162 433,862 433,862 598,523
- Profit after tax undistributed this period 84,427 241,930 426,555 161,595 81,659
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 262,258 284,711 300,791 294,161 293,932
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 4,344,075 4,790,908 4,960,374 4,681,843 4,319,203