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 15,949,660 15,713,934 15,664,103 18,617,297 18,163,448
I. Cash and cash equivalents 256,849 346,404 584,696 522,025 923,543
1. Cash 256,849 339,404 542,696 438,425 494,094
2. Cash equivalents 0 7,000 42,000 83,600 429,449
II. Short-term financial investments 1,620,726 1,369,092 2,246,459 2,007,488 3,586,408
1. Trading securities 0 98,922 99,289 97,918 99,075
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 1,620,726 1,270,170 2,147,170 1,909,570 3,487,334
III. Short-term receivables 304,632 166,359 259,874 156,742 147,752
1. Short-term receivables of customers 104,257 55,983 106,385 48,760 70,317
2. Prepayments to suppliers 117,957 52,739 58,900 40,847 31,525
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 40,000 0 40,000 8,000 0
6. Other short-term receivables 70,936 86,155 83,121 91,053 77,828
7. Provision for doubtful short-term receivables -28,518 -28,518 -28,532 -31,919 -31,919
IV. Inventories 13,647,266 13,708,719 12,448,787 15,835,506 13,419,012
1. Inventories 13,705,778 13,753,710 12,494,992 15,881,310 13,461,111
2. Provision for decline in value of inventories -58,513 -44,990 -46,205 -45,803 -42,099
V. Other current assets 120,187 123,359 124,288 95,535 86,732
1. Short-term prepaid expenses 119,724 122,959 121,247 95,301 86,103
2. Deductible VAT 463 400 319 235 447
3. Taxes and the State Receivables 0 0 2,722 0 11
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 171
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,469,658 1,439,843 1,386,605 1,551,179 1,529,338
I. Long-term receivables 118,129 117,816 118,148 121,169 120,511
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 118,129 117,816 118,148 121,169 120,511
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 871,958 853,356 864,837 857,342 914,701
1. Tangible fixed assets 267,031 252,699 242,298 237,817 246,222
- Cost 831,296 833,098 839,052 846,604 870,509
- Accumulated depreciation -564,265 -580,398 -596,754 -608,788 -624,286
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 604,927 600,656 622,539 619,525 668,479
- Cost 708,826 708,826 734,954 734,945 786,221
- Accumulated depreciation -103,898 -108,169 -112,415 -115,420 -117,742
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 30,408 55,935 30,739 95,005 32,357
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 30,408 55,935 30,739 95,005 32,357
IV. Long-term financial investments 3,980 5,930 5,930 5,930 5,930
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 399,252 401,202 401,202 401,202 401,202
4. Provision for diminution in value of financial long-term investments -395,272 -395,272 -395,272 -395,272 -395,272
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 445,183 406,807 366,951 471,733 455,838
1. Long-term prepaid expenses 248,312 206,309 166,095 144,757 128,253
2. Deferred income tax assets 196,871 200,498 200,855 326,976 327,586
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 17,419,317 17,153,777 17,050,708 20,168,476 19,692,786
CAPITAL RESOURCES
A. LIABILITIES 5,689,026 5,184,392 5,058,686 6,892,721 5,291,616
I. Current liabilities 5,678,483 5,173,830 5,046,824 6,878,323 5,277,291
1. Borrowings and short-term financial leased liabilities 3,488,033 3,096,292 2,332,603 4,223,386 2,893,622
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 559,299 206,132 112,776 333,861 281,697
4. Advances from customers 143,137 133,332 127,599 182,493 142,719
5. Taxes and other payables to the State Budget 358,046 331,216 337,294 777,441 592,358
6. Payables to employees 485,033 669,840 822,243 569,310 692,989
7. Short-term accrued expenses 271,492 250,170 304,484 326,107 206,154
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 106,023 118,459 646,415 103,175 105,349
12. Provision for short term payables 26,548 26,548 26,548 26,575 26,575
13. Bonus and welfare fund 240,873 341,841 336,862 335,976 335,830
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 10,542 10,562 11,862 14,398 14,325
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 179 199 1,715 1,715 1,715
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 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 10,364 10,364 10,146 12,683 12,610
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 11,730,291 11,969,385 11,992,022 13,275,755 14,401,170
I. ShareHolder's equity 11,730,291 11,969,385 11,992,022 13,275,755 14,401,170
1. Owner's investment capital 3,380,748 3,380,748 3,380,748 3,413,187 3,413,187
2. Share capital surplus 1,950,310 1,950,310 1,950,310 1,982,695 1,982,695
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,384 -3,384 -3,384 -3,384 -3,384
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 2,626,282 3,471,448 3,471,448 3,471,448 3,471,448
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 3,776,336 3,170,264 3,192,901 4,411,810 5,537,225
- After tax undistributed profit accumulated to the end of prior period 3,098,608 2,055,538 1,582,471 1,582,471 4,069,819
- Profit after tax undistributed this period 677,728 1,114,725 1,610,430 2,829,339 1,467,405
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 0 0 0 0 0
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 17,419,317 17,153,777 17,050,708 20,168,476 19,692,786