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 203,124,461 203,376,142 203,298,544 207,242,735 207,035,228
I. Cash and cash equivalents 6,084,349 4,305,980 3,837,771 4,395,321 4,518,329
1. Cash 4,696,480 3,002,839 2,726,087 2,905,289 2,915,810
2. Cash equivalents 1,387,870 1,303,140 1,111,684 1,490,032 1,602,518
II. Short-term financial investments 42,466 43,693 48,524 53,843 18,827,455
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 42,466 43,693 48,524 53,843 18,827,455
III. Short-term receivables 46,465,162 46,873,870 45,017,413 47,320,440 26,932,947
1. Short-term receivables of customers 3,258,578 3,392,652 3,403,073 3,273,898 3,332,296
2. Prepayments to suppliers 8,327,139 8,433,496 7,885,974 8,157,532 8,067,962
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 6,424,423 7,232,763 8,308,935 13,339,562 0
6. Other short-term receivables 28,529,147 27,890,110 25,495,049 22,625,130 15,628,000
7. Provision for doubtful short-term receivables -74,125 -75,152 -75,617 -75,681 -95,310
IV. Inventories 148,638,643 150,112,707 152,285,411 153,391,642 154,608,590
1. Inventories 149,059,144 150,533,208 152,705,912 153,812,143 155,029,299
2. Provision for decline in value of inventories -420,501 -420,501 -420,501 -420,501 -420,709
V. Other current assets 1,893,840 2,039,892 2,109,424 2,081,488 2,147,907
1. Short-term prepaid expenses 510,547 535,639 578,541 612,989 644,425
2. Deductible VAT 1,128,955 1,273,227 1,288,791 1,228,889 1,060,952
3. Taxes and the State Receivables 254,338 231,026 242,092 239,610 434,530
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 8,000
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 31,682,040 35,242,887 36,276,257 42,549,577 46,109,821
I. Long-term receivables 16,587,554 20,591,509 21,902,383 26,546,144 14,924,317
1. Long-term customer's receivables 0 192,750 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 176,200 0 180,900 2,879,396 0
5. Other long-term receivables 16,427,856 20,415,261 21,737,985 23,683,250 14,940,819
6. Provision for doubtful long-term receivables -16,502 -16,502 -16,502 -16,502 -16,502
II. Fixed assets 1,908,519 1,949,586 1,922,763 1,900,525 1,874,701
1. Tangible fixed assets 1,846,971 1,888,463 1,862,035 1,839,487 1,814,093
- Cost 2,282,469 2,363,186 2,359,902 2,363,723 2,364,971
- Accumulated depreciation -435,498 -474,723 -497,867 -524,236 -550,878
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 61,548 61,123 60,728 61,038 60,609
- Cost 170,305 170,305 170,305 170,995 170,995
- Accumulated depreciation -108,758 -109,182 -109,577 -109,957 -110,387
III. Real Estate Investments 5,679,834 5,525,508 5,469,239 5,151,244 5,096,367
- Cost 6,502,059 6,387,978 6,387,978 6,080,336 6,080,336
- Accumulated depreciation -822,225 -862,470 -918,740 -929,092 -983,968
IV. Long-term assets in progress 545,438 414,434 418,692 424,593 844,046
1. Costs of long-term production, business in progress 181,998 67,861 67,861 67,880 56,183
2. Costs of construction in progress 363,440 346,573 350,832 356,713 787,863
IV. Long-term financial investments 3,116,173 3,117,336 3,115,330 5,292,774 20,321,112
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,818,136 2,819,299 2,817,294 4,996,633 5,002,292
3. Other investments in equity instruments 302,341 302,341 302,341 301,441 11,053,235
4. Provision for diminution in value of financial long-term investments -4,304 -4,304 -4,304 -5,299 -5,299
5. Investments holding until maturity 0 0 0 0 4,270,884
V. Total other long-term assets 3,844,523 3,644,514 3,447,849 3,234,296 3,049,276
1. Long-term prepaid expenses 1,484,835 1,474,462 1,436,919 1,438,453 1,422,671
2. Deferred income tax assets 142,144 183,212 199,828 156,543 151,767
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 2,217,544 1,986,839 1,811,102 1,639,300 1,474,838
TOTAL ASSETS 234,806,501 238,619,029 239,574,801 249,792,311 253,145,049
CAPITAL RESOURCES
A. LIABILITIES 185,951,485 186,651,367 188,760,604 190,942,058 193,308,580
I. Current liabilities 100,873,309 103,476,262 114,084,230 95,907,964 101,342,633
1. Borrowings and short-term financial leased liabilities 32,163,629 32,321,029 31,934,401 31,518,046 32,284,498
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,428,771 8,012,628 7,930,681 8,070,138 7,491,332
4. Advances from customers 18,273,046 18,436,479 18,789,092 20,353,029 22,043,369
5. Taxes and other payables to the State Budget 7,941,598 7,658,406 7,585,546 2,138,427 2,298,149
6. Payables to employees 13,220 26,468 12,406 31,690 12,261
7. Short-term accrued expenses 14,501,384 16,271,822 17,356,474 18,071,658 19,141,594
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 265 265 330 1,697 1,592
11. Other short-term payables 19,534,989 20,732,817 30,459,021 15,683,370 18,042,476
12. Provision for short term payables 11,572 11,513 11,444 35,074 22,528
13. Bonus and welfare fund 4,835 4,835 4,835 4,835 4,835
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 85,078,176 83,175,105 74,676,373 95,034,093 91,965,948
1. Long-term payables to sellers 0 0 0 606,309 0
2. Long-term accrued expenses 1,119,367 968,732 937,684 0 648,603
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 41,660,653 37,236,441 25,683,853 42,367,729 37,986,264
6. Borrowings and long-term financial leased liabilities 27,093,673 29,510,005 32,349,327 35,672,724 36,686,647
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 14,847,593 15,066,347 15,302,701 15,854,262 16,092,959
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 283,313 320,451 329,983 309,674 329,443
11. Long-term unrealized revenue 73,577 73,130 72,825 223,394 222,032
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 48,855,016 51,967,661 50,814,197 58,850,254 59,836,468
I. ShareHolder's equity 48,855,016 51,967,661 50,814,197 58,850,254 59,836,468
1. Owner's investment capital 19,501,045 19,501,045 19,501,045 22,320,185 22,320,185
2. Share capital surplus 5,051,602 5,051,602 5,051,602 6,043,388 6,102,529
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 24,779
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 13,279,222 14,525,217 13,687,053 16,932,105 17,876,883
- After tax undistributed profit accumulated to the end of prior period 13,281,119 13,281,119 13,281,119 13,281,119 16,975,588
- Profit after tax undistributed this period -1,896 1,244,098 405,934 3,650,987 901,295
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 11,023,146 12,889,798 12,574,497 13,554,575 13,512,092
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 234,806,501 238,619,029 239,574,801 249,792,311 253,145,049