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 6,121,914 6,233,200 6,731,581 7,244,782 9,365,139
I. Cash and cash equivalents 556,502 254,610 347,647 570,212 732,289
1. Cash 556,502 254,610 196,147 145,212 717,240
2. Cash equivalents 0 0 151,500 425,000 15,049
II. Short-term financial investments 0 0 0 364,962 1,859,713
1. Trading securities 0 0 0 364,962 239,647
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 1,620,066
III. Short-term receivables 1,985,771 2,394,888 2,665,288 2,693,153 2,191,721
1. Short-term receivables of customers 614,316 603,739 871,323 777,488 984,473
2. Prepayments to suppliers 116,123 107,680 103,321 86,730 88,375
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 264,000 691,500 691,500 691,500 0
6. Other short-term receivables 991,332 991,969 999,144 1,137,435 1,118,872
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 2,806,560 2,880,838 2,937,227 2,875,400 3,676,124
1. Inventories 2,897,658 2,880,838 2,979,520 2,928,945 3,780,740
2. Provision for decline in value of inventories -91,098 0 -42,293 -53,545 -104,615
V. Other current assets 773,082 702,863 781,419 741,054 905,292
1. Short-term prepaid expenses 90,521 54,448 79,840 56,007 80,260
2. Deductible VAT 682,561 648,415 701,579 685,047 825,032
3. Taxes and the State Receivables 0 0 0 0 0
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 19,664,660 19,414,429 19,238,936 19,215,554 19,055,997
I. Long-term receivables 1,199,340 1,114,444 1,114,444 1,140,766 1,154,417
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 1,199,340 1,114,444 1,114,444 1,140,766 1,154,417
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 14,124,129 13,968,717 14,165,485 14,055,142 13,937,976
1. Tangible fixed assets 13,696,341 13,550,568 13,756,973 13,656,269 13,548,742
- Cost 24,309,875 24,315,643 24,669,312 24,718,195 24,752,448
- Accumulated depreciation -10,613,534 -10,765,075 -10,912,338 -11,061,925 -11,203,705
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 67,300 67,300 67,300 67,300 67,300
- Accumulated depreciation -67,300 -67,300 -67,300 -67,300 -67,300
3. Intangible fixed assets 427,788 418,150 408,511 398,873 389,234
- Cost 904,682 904,682 904,682 904,682 904,682
- Accumulated depreciation -476,894 -486,532 -496,171 -505,809 -515,448
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 1,183,573 1,194,777 159,562 163,848 137,984
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,183,573 1,194,777 159,562 163,848 137,984
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
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 3,157,618 3,136,491 3,799,446 3,855,797 3,825,620
1. Long-term prepaid expenses 3,136,810 3,129,347 3,792,302 3,848,654 3,825,620
2. Deferred income tax assets 20,809 7,144 7,144 7,144 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 25,786,575 25,647,629 25,970,517 26,460,335 28,421,136
CAPITAL RESOURCES
A. LIABILITIES 13,844,888 13,700,299 14,011,334 14,278,658 15,702,779
I. Current liabilities 4,238,764 4,130,980 4,443,338 4,699,752 6,165,449
1. Borrowings and short-term financial leased liabilities 3,225,711 3,212,338 3,081,893 2,817,402 2,872,229
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 421,000 449,533 832,317 1,194,458 2,447,460
4. Advances from customers 5,856 5,692 14,730 6,528 6,521
5. Taxes and other payables to the State Budget 9,371 8,473 18,762 32,732 50,470
6. Payables to employees 56 60 7 52 61
7. Short-term accrued expenses 551,817 436,452 490,377 647,922 786,146
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 24,954 18,432 5,254 657 2,562
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 9,606,124 9,569,319 9,567,996 9,578,906 9,537,330
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 8,556,400 8,519,175 8,518,025 8,486,989 8,455,050
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 581,542 579,069 576,003 573,195 560,936
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 468,182 471,075 473,968 518,722 521,344
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 11,941,686 11,947,330 11,959,183 12,181,677 12,718,357
I. ShareHolder's equity 11,941,686 11,947,330 11,959,183 12,181,677 12,718,357
1. Owner's investment capital 10,991,554 10,991,554 10,998,295 10,998,295 10,998,295
2. Share capital surplus 1,098,260 1,098,260 1,098,210 1,098,210 1,098,210
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -295,683 -295,683 -295,683 -295,683 -295,683
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 147,556 153,199 158,361 380,856 917,535
- After tax undistributed profit accumulated to the end of prior period 369,563 369,563 369,563 369,563 380,856
- Profit after tax undistributed this period -222,007 -216,364 -211,202 11,293 536,679
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 0 0 0 0 0
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 25,786,575 25,647,629 25,970,517 26,460,335 28,421,136