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 1,745,704 1,810,533 1,661,727 1,336,908 1,563,144
I. Cash and cash equivalents 360,148 360,818 361,757 197,112 163,359
1. Cash 141,148 78,818 101,757 83,112 148,359
2. Cash equivalents 219,000 282,000 260,000 114,000 15,000
II. Short-term financial investments 120,500 211,500 253,500 311,000 253,000
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 120,500 211,500 253,500 311,000 253,000
III. Short-term receivables 650,678 556,365 381,227 352,522 481,566
1. Short-term receivables of customers 624,182 491,883 355,083 250,684 383,627
2. Prepayments to suppliers 10,776 52,015 11,560 76,447 62,514
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 24,650 21,017 22,926 30,862 40,879
7. Provision for doubtful short-term receivables -8,930 -8,551 -8,343 -5,471 -5,454
IV. Inventories 591,985 658,015 625,861 442,161 625,930
1. Inventories 592,256 658,286 626,132 442,432 626,200
2. Provision for decline in value of inventories -271 -271 -271 -271 -271
V. Other current assets 22,394 23,835 39,382 34,113 39,289
1. Short-term prepaid expenses 15,920 16,210 14,894 8,205 16,416
2. Deductible VAT 5,437 4,828 19,843 12,911 17,243
3. Taxes and the State Receivables 1,036 2,797 4,644 12,997 5,631
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 1,835,770 1,749,765 1,933,541 1,920,532 1,953,788
I. Long-term receivables 153,703 153,495 154,004 167,678 184,400
1. Long-term customer's receivables 9,469 9,469 9,469 9,469 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 144,234 144,026 144,535 158,209 184,400
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,118,246 1,061,816 1,252,674 1,210,868 1,183,550
1. Tangible fixed assets 1,113,722 1,057,398 1,248,340 1,206,617 1,179,383
- Cost 6,234,623 6,243,239 6,479,991 6,331,581 6,334,534
- Accumulated depreciation -5,120,901 -5,185,842 -5,231,651 -5,124,964 -5,155,151
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 4,524 4,419 4,335 4,251 4,167
- Cost 10,879 10,879 10,879 10,879 10,879
- Accumulated depreciation -6,356 -6,461 -6,545 -6,629 -6,713
III. Real Estate Investments 80,036 79,086 78,137 77,187 76,237
- Cost 107,726 107,726 107,726 107,726 107,726
- Accumulated depreciation -27,690 -28,640 -29,589 -30,539 -31,489
IV. Long-term assets in progress 30,484 17,050 22,194 33,923 33,014
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 30,484 17,050 22,194 33,923 33,014
IV. Long-term financial investments 17,471 18,348 18,348 18,348 17,674
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,740 1,740 1,740 1,740 1,740
3. Other investments in equity instruments 16,608 16,608 16,608 16,608 16,608
4. Provision for diminution in value of financial long-term investments -877 0 0 0 -674
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 435,830 419,970 408,185 412,529 458,913
1. Long-term prepaid expenses 411,363 397,195 385,410 392,389 438,774
2. Deferred income tax assets 24,467 22,776 22,776 20,139 20,139
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,581,474 3,560,298 3,595,268 3,257,440 3,516,931
CAPITAL RESOURCES
A. LIABILITIES 1,439,800 1,488,147 1,507,677 1,104,941 1,326,477
I. Current liabilities 1,291,103 1,346,555 1,261,586 834,944 1,052,176
1. Borrowings and short-term financial leased liabilities 169,240 140,237 135,031 110,503 171,858
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 520,663 474,495 551,029 291,931 533,239
4. Advances from customers 38,829 34,778 19,317 22,242 13,796
5. Taxes and other payables to the State Budget 96,145 87,070 68,148 55,063 38,269
6. Payables to employees 136,791 175,768 190,392 236,477 114,413
7. Short-term accrued expenses 27,002 14,163 20,458 13,481 16,511
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 833 620 835 524 1,192
11. Other short-term payables 17,555 13,645 13,191 11,371 17,774
12. Provision for short term payables 196,790 275,124 150,072 0 64,934
13. Bonus and welfare fund 87,254 130,656 113,113 93,352 80,190
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 148,697 141,592 246,092 269,997 274,300
1. Long-term payables to sellers 8,832 9,091 9,141 9,117 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 132,638 125,266 229,557 253,492 266,592
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 5,907 5,962 6,165 6,206 6,573
11. Long-term unrealized revenue 1,320 1,274 1,228 1,182 1,136
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,141,674 2,072,151 2,087,591 2,152,499 2,190,455
I. ShareHolder's equity 2,141,674 2,072,151 2,087,591 2,152,499 2,190,455
1. Owner's investment capital 1,050,000 1,050,000 1,050,000 1,050,000 1,050,000
2. Share capital surplus 239 239 239 239 239
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 20,259 20,259 20,259 20,259 20,259
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -13,978 -13,978 -13,978 -13,978 -13,978
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 373,131 438,866 438,866 438,866 405,990
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 352,360 226,102 235,674 297,803 365,827
- After tax undistributed profit accumulated to the end of prior period 287,773 70,023 70,023 70,023 329,390
- Profit after tax undistributed this period 64,587 156,079 165,651 227,779 36,437
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 359,664 350,664 356,531 359,311 362,118
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 3,581,474 3,560,298 3,595,268 3,257,440 3,516,931