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 9,702,075 10,352,981 10,627,170 12,473,723 12,426,438
I. Cash and cash equivalents 1,131,194 1,306,595 954,505 1,387,684 616,937
1. Cash 694,686 913,415 906,325 1,305,124 608,654
2. Cash equivalents 436,507 393,180 48,180 82,560 8,283
II. Short-term financial investments 3,786,455 3,689,999 4,060,930 4,363,473 4,499,637
1. Trading securities 71,186 100,067 273,879 237,147 404,808
2. Provision for diminution in value of trading securities -843 -22 -233 -22,399 -30,978
3. Investments holding until maturity 3,716,112 3,589,954 3,787,284 4,148,725 4,125,808
III. Short-term receivables 2,762,794 3,294,730 3,909,046 4,762,427 5,504,942
1. Short-term receivables of customers 2,694,692 2,940,002 3,002,269 3,631,502 3,946,837
2. Prepayments to suppliers 152,519 457,226 950,384 1,120,168 1,418,374
3. Short-term intercompany receivables 263,481 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 0 0 0
6. Other short-term receivables 0 249,011 298,161 354,731 484,483
7. Provision for doubtful short-term receivables -347,897 -351,509 -341,769 -343,973 -344,752
IV. Inventories 1,707,843 1,742,368 1,417,540 1,676,716 1,462,078
1. Inventories 1,720,458 1,789,140 1,464,235 1,722,196 1,507,558
2. Provision for decline in value of inventories -12,616 -46,772 -46,695 -45,480 -45,480
V. Other current assets 313,790 319,288 285,150 283,423 342,843
1. Short-term prepaid expenses 22,262 24,033 27,176 11,033 16,714
2. Deductible VAT 282,896 292,923 257,175 267,932 318,102
3. Taxes and the State Receivables 8,631 2,332 799 4,459 8,027
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 1,132,566 1,114,627 1,107,567 1,086,609 1,083,955
I. Long-term receivables 31,078 23,372 36,006 33,161 38,980
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 31,078 23,372 36,006 33,161 38,980
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 273,826 278,845 275,539 270,802 278,557
1. Tangible fixed assets 106,376 111,971 109,339 105,218 113,540
- Cost 424,369 432,431 437,268 427,885 440,865
- Accumulated depreciation -317,993 -320,460 -327,929 -322,667 -327,325
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 167,450 166,874 166,200 165,584 165,017
- Cost 184,588 184,682 184,682 184,730 184,820
- Accumulated depreciation -17,138 -17,808 -18,483 -19,146 -19,803
III. Real Estate Investments 503,887 493,946 484,006 474,862 466,237
- Cost 852,074 852,074 852,074 852,074 852,074
- Accumulated depreciation -348,188 -358,128 -368,068 -377,213 -385,837
IV. Long-term assets in progress 37,510 38,044 40,078 38,069 38,069
1. Costs of long-term production, business in progress 0 0 0 38,069 0
2. Costs of construction in progress 37,510 38,044 40,078 0 38,069
IV. Long-term financial investments 89,427 85,928 83,426 83,835 84,534
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 87,405 84,000 81,498 81,943 81,943
3. Other investments in equity instruments 22,465 22,465 22,465 22,465 22,465
4. Provision for diminution in value of financial long-term investments -22,465 -22,465 -22,465 -22,465 -22,465
5. Investments holding until maturity 2,022 1,928 1,928 1,892 2,591
V. Total other long-term assets 196,839 194,491 188,512 185,881 177,578
1. Long-term prepaid expenses 196,833 194,485 188,506 185,875 177,572
2. Deferred income tax assets 6 6 6 6 6
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 10,834,641 11,467,608 11,734,737 13,560,332 13,510,393
CAPITAL RESOURCES
A. LIABILITIES 8,452,225 9,033,083 9,158,337 10,900,208 10,802,771
I. Current liabilities 8,402,368 9,008,795 9,111,278 10,852,974 10,745,295
1. Borrowings and short-term financial leased liabilities 4,648,239 5,509,682 6,337,443 7,055,166 7,222,314
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,868,097 2,897,264 1,689,310 2,028,319 1,680,086
4. Advances from customers 49,249 23,995 54,956 76,085 84,773
5. Taxes and other payables to the State Budget 32,193 70,519 98,098 83,582 117,189
6. Payables to employees 100,228 117,485 146,394 181,169 134,684
7. Short-term accrued expenses 98,658 54,451 159,972 185,752 169,424
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 405 322 308 175 397
11. Other short-term payables 1,579,682 306,614 595,595 1,206,484 1,301,318
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 25,617 28,462 29,201 36,242 35,110
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 49,857 24,288 47,060 47,234 57,476
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 44,979 19,635 42,517 42,803 53,046
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,877 4,654 4,542 4,431 4,431
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 2,382,416 2,434,525 2,576,399 2,660,125 2,707,621
I. ShareHolder's equity 2,382,416 2,434,525 2,576,399 2,660,125 2,707,621
1. Owner's investment capital 1,073,348 1,073,348 1,073,348 1,073,348 1,073,348
2. Share capital surplus 159,572 159,572 159,572 159,572 159,572
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 364,616 364,616 364,616 364,616 364,616
5. Treasury shares -5,428 -5,428 -5,428 -5,428 -5,428
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 271,777 271,777 271,777 271,777 271,777
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 339,637 382,610 485,599 550,531 571,926
- After tax undistributed profit accumulated to the end of prior period 305,290 301,760 267,671 250,585 500,486
- Profit after tax undistributed this period 34,346 80,849 217,928 299,946 71,440
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 178,894 188,030 226,915 245,708 271,809
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 10,834,641 11,467,608 11,734,737 13,560,332 13,510,393