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 20,683,356 20,913,451 21,281,715 24,175,703 23,450,439
I. Cash and cash equivalents 83,961 25,200 115,999 375,924 185,231
1. Cash 83,961 25,200 15,999 375,924 185,231
2. Cash equivalents 0 0 100,000 0 0
II. Short-term financial investments 100,000 100,000 0 0 0
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 100,000 100,000 0 0 0
III. Short-term receivables 6,366,677 6,593,827 6,099,492 6,999,950 8,147,232
1. Short-term receivables of customers 1,802,365 1,954,727 2,083,502 1,929,692 2,043,939
2. Prepayments to suppliers 3,582,228 4,252,854 3,043,693 4,080,107 4,976,869
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 60,000 114,075 0 0
6. Other short-term receivables 1,000,626 344,787 876,763 1,016,193 1,184,616
7. Provision for doubtful short-term receivables -18,542 -18,542 -18,542 -26,042 -58,192
IV. Inventories 14,037,858 14,106,010 14,977,294 16,714,675 15,061,666
1. Inventories 14,037,858 14,106,010 14,977,294 16,714,675 15,061,666
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 94,860 88,413 88,930 85,153 56,310
1. Short-term prepaid expenses 2,477 7,782 9,335 8,865 8,606
2. Deductible VAT 92,383 80,631 79,596 72,937 40,556
3. Taxes and the State Receivables 0 0 0 3,351 7,148
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 2,411,140 3,312,913 2,963,802 3,095,577 3,149,765
I. Long-term receivables 38,725 974,730 620,646 76,045 57,013
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 0 324,192 270,117 34,739 0
5. Other long-term receivables 38,725 650,538 350,529 41,306 57,013
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 741,227 738,465 735,802 733,238 730,673
1. Tangible fixed assets 340,663 337,965 335,302 332,738 330,173
- Cost 410,684 410,684 410,060 410,060 409,050
- Accumulated depreciation -70,022 -72,720 -74,758 -77,322 -78,876
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 400,564 400,500 400,500 400,500 400,500
- Cost 415,506 415,506 415,506 415,506 415,506
- Accumulated depreciation -14,942 -15,006 -15,006 -15,006 -15,006
III. Real Estate Investments 62,863 62,479 62,095 61,711 61,327
- Cost 75,664 75,664 75,664 75,664 75,664
- Accumulated depreciation -12,801 -13,185 -13,569 -13,953 -14,337
IV. Long-term assets in progress 533,458 533,458 533,458 533,458 150,593
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 533,458 533,458 533,458 533,458 150,593
IV. Long-term financial investments 35,907 23,647 24,411 710,746 1,200,683
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 35,907 23,647 24,411 710,746 688,392
3. Other investments in equity instruments 0 0 0 0 477,552
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 34,739
V. Total other long-term assets 998,959 980,134 987,389 980,379 949,475
1. Long-term prepaid expenses 994,155 978,893 984,176 979,142 949,272
2. Deferred income tax assets 4,804 1,241 3,213 1,237 204
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 23,094,496 24,226,364 24,245,517 27,271,280 26,600,203
CAPITAL RESOURCES
A. LIABILITIES 11,986,344 12,370,620 12,304,783 14,847,342 14,044,149
I. Current liabilities 8,126,017 7,592,640 7,601,728 10,258,755 10,595,628
1. Borrowings and short-term financial leased liabilities 1,480,698 904,113 1,189,139 1,106,136 1,106,652
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 181,749 143,385 120,776 164,133 153,347
4. Advances from customers 26,713 50,835 24,891 237,657 23,169
5. Taxes and other payables to the State Budget 303,292 379,768 213,125 198,059 383,163
6. Payables to employees 9,063 8,789 8,847 9,085 9,559
7. Short-term accrued expenses 452,864 437,562 389,979 335,735 312,760
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 5,640,555 5,636,488 5,624,628 8,176,961 8,577,255
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 31,083 31,701 30,341 30,989 29,724
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 3,860,326 4,777,980 4,703,055 4,588,586 3,448,521
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 4,031 5 5 150,531 149,482
6. Borrowings and long-term financial leased liabilities 3,856,295 4,777,975 4,703,050 4,438,056 3,299,039
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 11,108,152 11,855,744 11,940,734 12,423,939 12,556,054
I. ShareHolder's equity 11,108,152 11,855,744 11,940,734 12,423,939 12,556,054
1. Owner's investment capital 8,731,401 9,072,351 9,798,094 9,978,094 9,978,094
2. Share capital surplus 70,475 410,425 410,425 410,425 410,425
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 243,810 248,463 248,463 248,463 248,463
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 2,004,248 2,066,286 1,425,482 1,736,088 1,867,138
- After tax undistributed profit accumulated to the end of prior period 1,954,616 1,951,911 1,226,168 1,226,168 1,736,088
- Profit after tax undistributed this period 49,632 114,374 199,314 509,919 131,050
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 58,219 58,220 58,270 50,870 51,935
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 23,094,496 24,226,364 24,245,517 27,271,280 26,600,203