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 58,986,938 60,926,786 65,161,869 59,846,284 79,846,756
I. Cash and cash equivalents 10,446,734 10,770,637 12,616,558 10,803,154 10,034,406
1. Cash 6,918,909 6,546,783 6,991,887 7,698,095 7,625,563
2. Cash equivalents 3,527,825 4,223,854 5,624,671 3,105,059 2,408,844
II. Short-term financial investments 20,016,388 16,235,107 17,587,554 17,727,398 17,601,295
1. Trading securities 6,691 6,691 6,691 6,641 6,431,219
2. Provision for diminution in value of trading securities -2,102 -2,045 -1,988 -1,909 -1,927
3. Investments holding until maturity 20,011,799 16,230,460 17,582,851 17,722,666 11,172,003
III. Short-term receivables 11,896,134 15,898,006 17,374,395 16,174,564 19,662,069
1. Short-term receivables of customers 11,631,123 15,820,831 17,290,266 15,784,908 19,244,903
2. Prepayments to suppliers 383,850 361,352 456,947 545,614 889,283
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 740,160 792,114 871,143 1,151,702 894,620
7. Provision for doubtful short-term receivables -858,999 -1,076,290 -1,243,962 -1,307,660 -1,375,822
IV. Inventories 15,677,477 16,789,378 16,617,289 13,948,226 29,753,883
1. Inventories 16,011,683 17,005,212 16,852,498 14,147,031 36,266,182
2. Provision for decline in value of inventories -334,205 -215,835 -235,209 -198,805 -6,512,299
V. Other current assets 950,205 1,233,658 966,073 1,192,942 2,795,103
1. Short-term prepaid expenses 352,717 530,029 389,991 355,307 395,060
2. Deductible VAT 412,687 534,987 424,250 467,570 859,722
3. Taxes and the State Receivables 184,089 167,883 151,122 369,257 517,195
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 712 760 710 808 1,023,126
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 21,048,937 26,322,704 26,413,042 26,270,236 26,225,826
I. Long-term receivables 31,129 31,249 31,270 40,496 39,778
1. Long-term customer's receivables 285 275 275 275 275
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 36,375 35,905 35,126 40,376 39,658
6. Provision for doubtful long-term receivables -5,531 -4,931 -4,131 -155 -155
II. Fixed assets 13,248,958 13,086,516 13,004,517 14,483,534 14,360,781
1. Tangible fixed assets 10,864,937 10,698,207 10,581,702 12,054,651 11,883,237
- Cost 37,758,718 37,983,730 38,214,495 40,086,385 40,410,342
- Accumulated depreciation -26,893,781 -27,285,524 -27,632,793 -28,031,734 -28,527,105
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 2,384,021 2,388,310 2,422,815 2,428,883 2,477,544
- Cost 3,337,105 3,356,025 3,404,005 3,430,705 3,497,991
- Accumulated depreciation -953,084 -967,715 -981,190 -1,001,821 -1,020,447
III. Real Estate Investments 107,390 105,787 104,180 115,830 100,346
- Cost 196,445 196,445 196,445 210,068 188,900
- Accumulated depreciation -89,056 -90,658 -92,265 -94,238 -88,554
IV. Long-term assets in progress 1,379,703 1,847,180 2,040,791 1,244,578 1,324,370
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,379,703 1,847,180 2,040,791 1,244,578 1,324,370
IV. Long-term financial investments 2,973,418 7,771,799 7,668,060 6,716,908 6,817,295
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,578,405 1,630,206 1,530,350 1,578,980 1,679,486
3. Other investments in equity instruments 260,412 260,412 260,412 260,412 260,412
4. Provision for diminution in value of financial long-term investments -118,799 -118,819 -122,702 -122,483 -122,603
5. Investments holding until maturity 1,253,400 6,000,000 6,000,000 5,000,000 5,000,000
V. Total other long-term assets 3,308,340 3,480,172 3,564,224 3,668,889 3,583,256
1. Long-term prepaid expenses 3,156,124 3,208,029 3,256,395 3,376,754 3,331,622
2. Deferred income tax assets 148,077 268,175 302,981 287,302 246,830
3. Other long-term assets 4,138 3,968 4,849 4,834 4,804
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 80,035,874 87,249,490 91,574,911 86,116,521 106,072,582
CAPITAL RESOURCES
A. LIABILITIES 50,515,699 59,044,109 62,675,252 56,640,124 77,188,587
I. Current liabilities 49,731,701 58,197,564 61,730,228 55,679,643 76,146,304
1. Borrowings and short-term financial leased liabilities 20,055,168 20,798,557 24,663,240 18,075,346 10,352,301
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 21,982,453 27,827,106 27,748,767 28,062,515 58,702,436
4. Advances from customers 310,433 382,188 346,633 496,360 409,809
5. Taxes and other payables to the State Budget 1,812,151 2,278,627 2,121,650 2,150,753 1,743,139
6. Payables to employees 822,616 1,159,706 1,599,678 1,844,397 1,601,940
7. Short-term accrued expenses 709,699 771,082 877,669 650,940 652,923
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 15,596 16,762 16,594 13,528 13,603
11. Other short-term payables 366,315 467,577 415,623 491,191 957,406
12. Provision for short term payables 231,875 233,513 226,141 275,260 276,453
13. Bonus and welfare fund 342,545 1,178,034 628,295 531,793 353,450
14. Price stabilization fund 3,082,850 3,084,412 3,085,940 3,087,559 1,073,755
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 783,998 846,545 945,024 960,481 1,042,283
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 38,912 38,114 47,783 51,084 52,548
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 100,366 109,860 126,044 138,928 160,841
6. Borrowings and long-term financial leased liabilities 463,536 442,509 554,092 618,718 652,776
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 101,463 159,996 104,596 122,184 145,827
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 62,117 78,560 95,002 14,215 14,870
11. Long-term unrealized revenue 17,604 17,506 17,506 15,351 15,421
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 29,520,175 28,205,380 28,899,660 29,476,397 28,883,995
I. ShareHolder's equity 29,520,175 28,205,380 28,899,660 29,476,397 28,883,995
1. Owner's investment capital 12,938,781 12,938,781 12,938,781 12,938,781 12,938,781
2. Share capital surplus 7,359,059 7,359,059 7,359,059 7,359,059 7,359,059
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 966,833 1,143,833 1,143,833 1,143,845 1,143,845
5. Treasury shares -232,858 -232,858 -232,858 -232,858 -232,858
6. Differences upon asset revaluation -1,279,968 -1,279,968 -1,279,968 -1,279,968 -1,279,968
7. Differences upon foreign exchange rate 164,016 171,473 170,691 169,053 158,926
8. Investment and development funds 2,097,514 2,036,254 2,036,256 2,036,015 2,038,001
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 84,250 84,136 68,495 68,510 68,542
11. After tax undistributed profit 4,049,415 2,830,322 3,450,148 3,928,451 3,208,837
- After tax undistributed profit accumulated to the end of prior period 3,916,001 1,330,502 1,339,627 1,232,279 3,971,810
- Profit after tax undistributed this period 133,415 1,499,820 2,110,521 2,696,172 -762,974
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 3,373,133 3,154,349 3,245,224 3,345,508 3,480,829
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 80,035,874 87,249,490 91,574,911 86,116,521 106,072,582