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 982,060 1,085,776 1,377,004 1,108,594 1,116,649
I. Cash and cash equivalents 193,478 227,282 495,519 346,420 145,984
1. Cash 142,376 92,088 91,879 70,123 122,491
2. Cash equivalents 51,102 135,194 403,641 276,297 23,493
II. Short-term financial investments 99,058 125,408 116,400 119,400 310,570
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 99,058 125,408 116,400 119,400 310,570
III. Short-term receivables 409,206 447,080 503,530 336,705 325,103
1. Short-term receivables of customers 307,842 340,955 304,141 281,042 297,410
2. Prepayments to suppliers 94,147 80,848 93,524 37,330 9,375
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 0 0 75,000 0 0
6. Other short-term receivables 10,855 28,915 34,503 21,972 21,956
7. Provision for doubtful short-term receivables -3,639 -3,639 -3,639 -3,639 -3,639
IV. Inventories 241,807 240,870 229,701 239,365 260,140
1. Inventories 243,350 241,876 230,708 241,513 262,288
2. Provision for decline in value of inventories -1,543 -1,006 -1,006 -2,148 -2,148
V. Other current assets 38,511 45,137 31,853 66,704 74,852
1. Short-term prepaid expenses 15,774 14,160 13,971 13,472 15,940
2. Deductible VAT 22,415 30,848 17,828 53,188 58,077
3. Taxes and the State Receivables 321 128 54 45 835
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 1,031,064 1,057,047 1,094,443 1,420,606 1,530,948
I. Long-term receivables 5,088 4,138 3,625 3,611 3,611
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 5,088 4,138 3,625 3,611 3,611
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 818,408 793,858 829,900 890,390 864,933
1. Tangible fixed assets 756,312 752,078 790,760 852,498 828,556
- Cost 1,649,324 1,676,472 1,731,219 1,817,747 1,820,339
- Accumulated depreciation -893,012 -924,394 -940,459 -965,249 -991,783
2. Fixed assets of financial leasing 55,275 35,578 33,617 32,668 31,718
- Cost 69,633 42,687 40,976 40,976 40,976
- Accumulated depreciation -14,357 -7,109 -7,359 -8,309 -9,258
3. Intangible fixed assets 6,821 6,201 5,523 5,224 4,659
- Cost 17,220 17,300 17,300 17,650 17,650
- Accumulated depreciation -10,399 -11,099 -11,777 -12,426 -12,991
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 2,398 17,787 4,176 281,067 423,734
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,398 17,787 4,176 281,067 423,734
IV. Long-term financial investments 53,242 80,322 79,013 58,184 57,008
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 53,242 80,322 79,013 58,184 57,008
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 151,928 160,941 177,729 187,354 181,661
1. Long-term prepaid expenses 151,441 160,000 176,838 186,569 180,976
2. Deferred income tax assets 487 941 891 785 685
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,013,123 2,142,823 2,471,447 2,529,200 2,647,596
CAPITAL RESOURCES
A. LIABILITIES 640,980 710,820 646,287 703,597 787,199
I. Current liabilities 578,992 660,759 596,226 608,752 695,153
1. Borrowings and short-term financial leased liabilities 313,184 274,893 270,823 235,224 262,055
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 165,025 234,768 152,098 183,920 267,371
4. Advances from customers 21,911 33,062 39,747 35,224 41,697
5. Taxes and other payables to the State Budget 6,316 17,916 24,100 28,651 11,590
6. Payables to employees 22,125 21,979 21,667 25,135 27,508
7. Short-term accrued expenses 17,771 25,143 29,090 39,250 11,900
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 4,573 14,341 22,494 25,427 35,428
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 28,087 38,658 36,208 35,922 0
14. Price stabilization fund 0 0 0 0 37,604
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 61,988 50,061 50,061 94,846 92,046
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 61,988 50,061 50,061 94,846 92,046
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 1,372,144 1,432,003 1,825,160 1,825,603 1,860,397
I. ShareHolder's equity 1,372,144 1,432,003 1,825,160 1,825,603 1,860,397
1. Owner's investment capital 728,800 728,800 1,129,640 1,129,640 1,129,640
2. Share capital surplus 327,963 327,963 327,517 327,517 327,517
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 13,417 13,417 13,417 13,417 13,417
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 301,140 360,975 353,720 354,152 389,078
- After tax undistributed profit accumulated to the end of prior period 281,993 271,027 234,587 234,587 349,652
- Profit after tax undistributed this period 19,148 89,948 119,133 119,565 39,426
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 824 848 866 877 745
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 2,013,123 2,142,823 2,471,447 2,529,200 2,647,596