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 25,981,904 25,162,788 24,963,680 19,246,028 17,915,357
I. Cash and cash equivalents 4,395,435 3,514,681 3,361,202 6,814,305 5,027,834
1. Cash 889,818 1,426,593 1,224,565 1,708,379 1,393,301
2. Cash equivalents 3,505,617 2,088,088 2,136,637 5,105,926 3,634,533
II. Short-term financial investments 607,957 598,897 510,439 1,352,275 2,330,691
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 607,957 598,897 510,439 1,352,275 2,330,691
III. Short-term receivables 2,722,760 2,455,000 2,541,483 1,891,019 1,835,066
1. Short-term receivables of customers 1,188,318 1,271,166 1,208,077 1,043,055 851,595
2. Prepayments to suppliers 500,211 529,308 695,372 370,907 511,163
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 90,081 90,081 78,971 75,471 0
6. Other short-term receivables 1,024,677 646,972 641,591 523,504 531,014
7. Provision for doubtful short-term receivables -80,527 -82,527 -82,527 -121,918 -58,706
IV. Inventories 17,542,660 17,901,843 17,851,636 8,677,574 8,381,456
1. Inventories 17,608,872 17,967,218 17,916,460 8,742,397 8,443,696
2. Provision for decline in value of inventories -66,211 -65,375 -64,823 -64,823 -62,239
V. Other current assets 713,091 692,368 698,920 510,855 340,309
1. Short-term prepaid expenses 332,593 318,211 315,531 279,687 141,414
2. Deductible VAT 365,147 372,283 367,217 220,007 189,439
3. Taxes and the State Receivables 15,351 1,874 16,172 11,162 9,455
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 2,781,044 3,051,296 3,423,298 7,318,486 7,978,740
I. Long-term receivables 12,118 158,028 675,503 1,184,926 733,003
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 0 435,127 0
5. Other long-term receivables 12,118 158,028 675,503 749,799 733,003
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 129,475 133,050 125,279 107,731 100,821
1. Tangible fixed assets 64,307 73,502 71,346 59,427 58,099
- Cost 168,587 177,261 177,884 167,128 167,674
- Accumulated depreciation -104,280 -103,758 -106,538 -107,701 -109,575
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 65,167 59,548 53,933 48,303 42,723
- Cost 139,153 139,153 139,153 138,862 138,862
- Accumulated depreciation -73,986 -79,606 -85,221 -90,559 -96,140
III. Real Estate Investments 308,752 324,437 293,329 445,231 439,729
- Cost 384,800 403,996 378,117 535,258 535,258
- Accumulated depreciation -76,048 -79,558 -84,788 -90,027 -95,530
IV. Long-term assets in progress 35,333 5,101 5,659 15,484 15,351
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 35,333 5,101 5,659 15,484 15,351
IV. Long-term financial investments 1,800,569 1,892,716 1,828,501 5,038,361 6,041,412
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,798,160 1,890,307 1,826,092 5,035,952 5,353,514
3. Other investments in equity instruments 2,409 2,409 2,409 2,409 2,409
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 685,490
V. Total other long-term assets 494,798 537,964 495,029 526,753 648,423
1. Long-term prepaid expenses 68,965 101,709 27,859 49,311 150,959
2. Deferred income tax assets 425,832 436,255 467,170 477,441 481,677
3. Other long-term assets 0 0 0 0 15,787
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 28,762,948 28,214,084 28,386,979 26,564,514 25,894,097
CAPITAL RESOURCES
A. LIABILITIES 14,243,568 13,995,267 14,019,914 11,740,270 10,983,802
I. Current liabilities 8,635,976 7,022,560 7,004,200 6,453,835 5,928,131
1. Borrowings and short-term financial leased liabilities 2,976,878 1,491,481 1,442,367 1,016,904 1,211,421
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 632,162 629,248 481,510 463,430 268,049
4. Advances from customers 2,279,143 2,678,825 2,446,949 2,588,130 2,599,824
5. Taxes and other payables to the State Budget 132,628 115,730 233,340 228,275 140,468
6. Payables to employees 4,022 3,311 9,222 64,960 1,529
7. Short-term accrued expenses 1,226,408 1,088,200 1,068,198 1,037,267 942,653
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 32,125 30,656 25,377 16,054 16,764
11. Other short-term payables 1,275,850 903,486 1,219,564 975,123 720,643
12. Provision for short term payables 25,291 24,481 23,961 23,986 18,911
13. Bonus and welfare fund 51,468 57,143 53,712 39,707 7,870
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 5,607,592 6,972,708 7,015,714 5,286,435 5,055,670
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 95,007 225,430 95,019 189,745 185,560
6. Borrowings and long-term financial leased liabilities 4,124,252 5,359,489 5,549,806 4,504,698 4,275,819
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,055,621 1,065,997 1,056,253 172,996 178,502
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 41,136 41,086 40,040 87,415 87,775
11. Long-term unrealized revenue 291,576 280,706 274,596 331,581 328,013
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 14,519,380 14,218,817 14,367,065 14,824,244 14,910,295
I. ShareHolder's equity 14,519,380 14,218,817 14,367,065 14,824,244 14,910,295
1. Owner's investment capital 3,850,753 3,850,753 3,850,753 4,850,974 4,850,974
2. Share capital surplus 2,643,023 2,643,023 2,643,023 4,142,390 4,141,756
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 2,291
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 10,709 10,709 10,709 10,709 9,052
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,217 2,217 2,217 2,217 2,217
11. After tax undistributed profit 3,279,796 3,163,122 3,309,085 3,655,936 3,724,321
- After tax undistributed profit accumulated to the end of prior period 3,171,439 2,955,435 2,955,435 2,954,564 3,656,097
- Profit after tax undistributed this period 108,357 207,686 353,649 701,372 68,224
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 4,732,882 4,548,993 4,551,278 2,162,019 2,179,685
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 28,762,948 28,214,084 28,386,979 26,564,514 25,894,097