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 2,724,486 2,931,451 2,958,005 3,337,023 3,470,841
I. Cash and cash equivalents 83,785 107,790 97,422 279,001 271,358
1. Cash 12,911 23,224 10,256 181,518 141,478
2. Cash equivalents 70,874 84,566 87,166 97,482 129,881
II. Short-term financial investments 474,320 645,705 665,669 723,569 798,802
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 474,320 645,705 665,669 723,569 798,802
III. Short-term receivables 1,309,014 1,338,602 1,363,089 1,481,391 1,544,971
1. Short-term receivables of customers 967,708 957,795 949,675 950,122 775,611
2. Prepayments to suppliers 257,438 314,211 343,934 487,001 714,021
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 83,868 66,596 69,480 44,268 55,339
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 765,170 754,653 751,129 764,436 782,497
1. Inventories 765,170 754,653 751,129 764,436 782,497
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 92,196 84,702 80,696 88,627 73,212
1. Short-term prepaid expenses 6,363 5,465 7,741 10,089 13,778
2. Deductible VAT 85,598 79,213 72,921 78,485 59,353
3. Taxes and the State Receivables 236 24 34 52 81
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 1,773,543 1,744,519 1,771,417 1,872,372 2,112,401
I. Long-term receivables 11,997 11,493 6,291 14,327 13,545
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 11,997 11,493 6,291 14,327 13,545
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,601,212 1,571,281 1,529,881 1,524,145 1,496,409
1. Tangible fixed assets 1,169,978 1,152,133 1,095,798 1,269,610 1,247,067
- Cost 1,618,750 1,623,757 1,538,601 1,806,167 1,810,519
- Accumulated depreciation -448,771 -471,625 -442,804 -536,557 -563,452
2. Fixed assets of financial leasing 431,233 419,149 434,083 254,535 249,342
- Cost 522,940 519,302 540,174 298,973 299,938
- Accumulated depreciation -91,706 -100,153 -106,091 -44,439 -50,596
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 16,866 37,116 92,561 192,379 449,869
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 16,866 37,116 92,561 192,379 449,869
IV. Long-term financial investments 1,500 1,500 1,500 1,500 1,500
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,500 1,500 1,500 0 0
3. Other investments in equity instruments 0 0 0 1,500 1,500
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 141,968 123,129 141,184 140,022 151,078
1. Long-term prepaid expenses 122,179 123,129 141,184 140,022 151,078
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 19,789 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,498,029 4,675,970 4,729,422 5,209,396 5,583,241
CAPITAL RESOURCES
A. LIABILITIES 3,216,805 3,366,374 3,382,846 3,723,283 4,065,072
I. Current liabilities 2,494,616 2,641,700 2,633,035 2,585,112 2,616,420
1. Borrowings and short-term financial leased liabilities 2,267,173 2,325,166 2,394,396 2,318,204 2,235,693
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 192,432 283,258 204,246 241,018 300,944
4. Advances from customers 5,042 10,908 5,770 805 51,830
5. Taxes and other payables to the State Budget 1,896 3,171 6,111 7,748 2,307
6. Payables to employees 4,644 3,873 5,301 5,127 6,718
7. Short-term accrued expenses 14,196 14,278 14,640 10,836 16,612
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 50 0 0 0
10. Short-term unrealized Revenue 0 0 25 46 75
11. Other short-term payables 9,232 995 2,547 1,327 2,241
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 722,189 724,673 749,811 1,138,171 1,448,651
1. Long-term payables to sellers 290,648 270,951 278,998 231,736 161,733
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 431,541 453,722 470,812 906,436 1,286,918
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 1,281,224 1,309,597 1,346,576 1,486,112 1,518,170
I. ShareHolder's equity 1,281,224 1,309,597 1,346,576 1,486,112 1,518,170
1. Owner's investment capital 1,059,151 1,059,151 1,059,151 1,165,066 1,165,066
2. Share capital surplus 32,500 32,500 32,500 32,145 32,145
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 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 189,573 217,946 254,925 288,902 320,959
- After tax undistributed profit accumulated to the end of prior period 170,334 170,334 170,334 170,334 288,899
- Profit after tax undistributed this period 19,239 47,611 84,591 118,567 32,060
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 4,498,029 4,675,970 4,729,422 5,209,396 5,583,241