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 10,190,698 10,536,297 9,706,183 9,702,800 8,957,539
I. Cash and cash equivalents 1,287,370 522,553 348,061 838,864 601,149
1. Cash 207,370 260,053 325,561 476,364 597,649
2. Cash equivalents 1,080,000 262,500 22,500 362,500 3,500
II. Short-term financial investments 253,915 1,106,259 1,106,853 834,856 1,233,932
1. Trading securities 9 202,249 202,240 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 253,906 904,010 904,614 834,856 1,233,932
III. Short-term receivables 1,834,482 1,620,874 1,976,367 1,423,364 1,963,387
1. Short-term receivables of customers 1,285,461 1,284,929 1,758,810 1,259,899 1,176,887
2. Prepayments to suppliers 260,241 315,204 199,724 148,238 533,970
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 275,000 16,218 0 0 0
6. Other short-term receivables 31,285 24,758 38,068 40,482 277,784
7. Provision for doubtful short-term receivables -17,506 -20,235 -20,235 -25,255 -25,255
IV. Inventories 5,869,299 6,141,801 5,048,848 5,303,103 4,344,573
1. Inventories 5,959,607 6,232,109 5,139,156 5,408,688 4,450,157
2. Provision for decline in value of inventories -90,308 -90,308 -90,308 -105,585 -105,585
V. Other current assets 945,632 1,144,810 1,226,053 1,302,613 814,498
1. Short-term prepaid expenses 26,796 29,785 29,561 29,614 26,740
2. Deductible VAT 918,509 1,114,732 1,196,170 1,272,678 787,359
3. Taxes and the State Receivables 326 293 322 322 400
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 4,025,328 5,957,792 6,766,864 6,791,112 7,091,062
I. Long-term receivables 1,338 1,338 1,338 1,338 1,338
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 1,338 1,338 1,338 1,338 1,338
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,936,842 1,870,701 1,789,390 1,804,723 1,711,357
1. Tangible fixed assets 1,618,599 1,555,262 1,476,756 1,494,835 1,404,277
- Cost 4,965,089 4,989,293 4,998,189 5,105,206 5,105,649
- Accumulated depreciation -3,346,490 -3,434,031 -3,521,433 -3,610,371 -3,701,372
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 318,243 315,439 312,634 309,888 307,081
- Cost 391,098 391,098 391,098 391,159 391,159
- Accumulated depreciation -72,855 -75,660 -78,464 -81,271 -84,078
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 1,097,140 3,010,281 3,902,004 4,443,040 4,851,448
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,097,140 3,010,281 3,902,004 4,443,040 4,851,448
IV. Long-term financial investments 518,130 515,540 513,598 648 648
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 518,130 515,540 513,598 648 648
V. Total other long-term assets 471,878 559,933 560,534 541,363 526,271
1. Long-term prepaid expenses 471,878 559,933 560,534 541,363 526,271
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 14,216,026 16,494,089 16,473,048 16,493,912 16,048,601
CAPITAL RESOURCES 0
A. LIABILITIES 6,699,819 8,913,469 8,839,509 8,858,428 8,391,746
I. Current liabilities 6,518,010 7,499,627 6,765,831 6,568,227 6,042,680
1. Borrowings and short-term financial leased liabilities 5,594,063 5,468,043 4,907,419 4,600,985 4,646,308
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 628,522 1,623,327 1,434,381 1,470,090 850,333
4. Advances from customers 79,750 96,958 102,965 192,041 308,136
5. Taxes and other payables to the State Budget 26,171 95,162 95,127 104,704 44,356
6. Payables to employees 26,836 24,796 26,672 26,817 33,870
7. Short-term accrued expenses 44,152 47,595 56,378 30,350 33,531
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 6,654 11,694 12,063 12,535 11,808
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 111,862 132,051 130,828 130,706 114,339
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 181,810 1,413,842 2,073,678 2,290,201 2,349,066
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 900 900 900 900 900
6. Borrowings and long-term financial leased liabilities 156,195 1,388,814 2,048,902 2,266,131 2,325,452
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 24,715 24,127 23,876 23,170 22,714
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 7,516,206 7,580,620 7,633,538 7,635,484 7,656,855
I. ShareHolder's equity 7,516,206 7,580,620 7,633,538 7,635,484 7,656,855
1. Owner's investment capital 4,475,709 4,475,709 4,475,709 4,475,709 4,475,709
2. Share capital surplus 522,371 522,371 522,371 522,361 522,361
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 191,701 205,292 205,292 205,292 205,292
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 89,440 98,500 98,500 98,500 98,500
11. After tax undistributed profit 2,236,985 2,278,748 2,327,966 2,318,648 2,340,889
- After tax undistributed profit accumulated to the end of prior period 2,171,580 2,121,749 2,121,435 2,121,435 2,318,557
- Profit after tax undistributed this period 65,405 156,999 206,531 197,213 22,332
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 3,700 14,974 14,104
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 14,216,026 16,494,089 16,473,048 16,493,912 16,048,601