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 2,043,703 2,103,060 2,272,268 2,298,793 2,417,145
I. Cash and cash equivalents 97,415 148,344 145,758 274,031 110,990
1. Cash 97,415 148,344 145,758 274,031 74,990
2. Cash equivalents 0 0 0 0 36,000
II. Short-term financial investments 12,917 8,117 28,027 35,827 240,990
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 12,917 8,117 28,027 35,827 240,990
III. Short-term receivables 1,205,900 1,286,047 1,310,048 1,218,356 1,238,641
1. Short-term receivables of customers 710,043 712,195 740,493 680,373 769,175
2. Prepayments to suppliers 123,181 194,198 223,142 134,536 168,013
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 641,592 652,078 655,629 639,714 0
6. Other short-term receivables 239,465 236,822 214,510 289,983 325,561
7. Provision for doubtful short-term receivables -508,382 -509,246 -523,727 -526,250 -24,109
IV. Inventories 689,634 627,597 760,758 744,354 607,841
1. Inventories 691,626 629,197 762,303 745,517 609,067
2. Provision for decline in value of inventories -1,992 -1,600 -1,545 -1,164 -1,226
V. Other current assets 37,837 32,955 27,677 26,225 218,683
1. Short-term prepaid expenses 11,418 8,882 5,260 4,075 12,741
2. Deductible VAT 4,437 2,566 2,478 2,269 3,367
3. Taxes and the State Receivables 21,982 21,507 19,939 19,881 19,961
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 182,614
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,678,797 1,636,250 1,628,733 1,641,056 1,652,477
I. Long-term receivables 290,231 290,233 290,287 270,283 273,043
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 627,231 627,233 627,287 270,283 273,043
6. Provision for doubtful long-term receivables -337,000 -337,000 -337,000 0 0
II. Fixed assets 867,363 847,615 833,301 815,875 797,242
1. Tangible fixed assets 740,303 722,984 711,014 696,011 679,785
- Cost 1,388,964 1,389,196 1,393,593 1,391,450 1,388,626
- Accumulated depreciation -648,660 -666,212 -682,579 -695,439 -708,841
2. Fixed assets of financial leasing 22,047 21,539 21,032 20,524 20,016
- Cost 26,005 26,005 26,005 26,005 26,005
- Accumulated depreciation -3,958 -4,466 -4,974 -5,482 -5,989
3. Intangible fixed assets 105,013 103,092 101,255 99,340 97,440
- Cost 161,411 161,411 161,500 161,462 161,462
- Accumulated depreciation -56,398 -58,319 -60,245 -62,122 -64,022
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 85,284 85,474 85,853 87,387 88,592
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 85,284 85,474 85,853 87,387 88,592
IV. Long-term financial investments 164,356 147,017 153,814 155,471 167,173
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 96,233 78,894 85,737 90,006 95,729
3. Other investments in equity instruments 68,123 68,123 68,123 68,123 68,123
4. Provision for diminution in value of financial long-term investments 0 0 -46 -2,658 -988
5. Investments holding until maturity 0 0 0 0 4,309
V. Total other long-term assets 271,563 265,911 265,479 312,039 326,426
1. Long-term prepaid expenses 186,028 183,560 186,261 231,788 159,877
2. Deferred income tax assets 6,789 6,319 5,903 9,651 9,771
3. Other long-term assets 0 0 0 0 77,749
VI. Goodwills 78,747 76,031 73,316 70,600 79,029
TOTAL ASSETS 3,722,501 3,739,309 3,901,001 3,939,849 4,069,622
CAPITAL RESOURCES
A. LIABILITIES 1,645,989 1,602,979 1,738,230 1,811,224 1,884,682
I. Current liabilities 1,525,752 1,542,247 1,677,843 1,686,562 1,763,014
1. Borrowings and short-term financial leased liabilities 1,050,426 1,029,253 1,131,179 1,197,089 1,143,684
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 270,578 254,734 298,465 224,976 359,849
4. Advances from customers 34,888 34,136 26,733 27,062 29,742
5. Taxes and other payables to the State Budget 15,138 21,414 21,735 24,102 16,451
6. Payables to employees 9,631 19,215 22,664 25,028 15,065
7. Short-term accrued expenses 80,844 82,941 97,790 95,699 106,122
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 98 98 49 37 29
11. Other short-term payables 58,498 90,510 73,609 87,158 87,061
12. Provision for short term payables 1,743 1,743 1,743 1,743 1,743
13. Bonus and welfare fund 3,910 8,203 3,877 3,669 3,267
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 120,237 60,733 60,387 124,663 121,668
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 280 280 280 280 280
6. Borrowings and long-term financial leased liabilities 60,942 3,327 2,018 710 137
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 53,002 50,974 51,844 117,243 114,640
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 6,013 6,152 6,245 6,351 6,523
11. Long-term unrealized revenue 0 0 0 79 88
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,076,512 2,136,330 2,162,771 2,128,624 2,184,940
I. ShareHolder's equity 2,076,512 2,136,330 2,162,771 2,128,624 2,184,940
1. Owner's investment capital 1,197,843 1,197,843 1,197,843 1,197,843 1,197,843
2. Share capital surplus 426,599 426,599 426,599 426,599 426,599
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -3,772 -3,772 -3,772 -3,772 -3,772
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 71,989 72,502 72,502 72,502 72,502
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 358,264 425,256 446,077 402,041 444,589
- After tax undistributed profit accumulated to the end of prior period 289,992 276,205 276,202 208,801 398,839
- Profit after tax undistributed this period 68,273 149,051 169,875 193,240 45,750
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 25,589 17,902 23,522 33,411 47,179
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 3,722,501 3,739,309 3,901,001 3,939,849 4,069,622