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 1,974,591 2,028,510 2,127,022 2,129,235 2,103,496
I. Cash and cash equivalents 322,869 362,373 445,829 390,262 308,048
1. Cash 111,869 73,801 83,829 66,062 80,148
2. Cash equivalents 211,000 288,572 362,000 324,200 227,900
II. Short-term financial investments 666,924 611,007 621,176 659,736 890,272
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 666,924 611,007 621,176 659,736 890,272
III. Short-term receivables 445,503 486,598 499,953 514,150 363,488
1. Short-term receivables of customers 38,388 30,583 48,224 51,682 35,038
2. Prepayments to suppliers 12,885 70,898 68,195 62,420 50,826
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 107,347 107,347 102,347 92,347 0
6. Other short-term receivables 362,665 353,552 357,635 390,819 361,238
7. Provision for doubtful short-term receivables -75,782 -75,782 -76,448 -83,118 -83,614
IV. Inventories 493,625 524,724 513,547 526,858 494,522
1. Inventories 532,158 563,150 551,972 565,283 532,997
2. Provision for decline in value of inventories -38,534 -38,425 -38,425 -38,425 -38,474
V. Other current assets 45,670 43,807 46,516 38,229 47,165
1. Short-term prepaid expenses 11,914 9,221 12,236 3,704 11,247
2. Deductible VAT 15,075 15,363 15,588 15,845 16,972
3. Taxes and the State Receivables 18,682 19,224 18,693 18,680 18,947
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 3,577,624 3,577,574 3,539,003 3,529,954 3,532,874
I. Long-term receivables 883,143 865,472 847,802 830,131 812,461
1. Long-term customer's receivables 60,000 60,000 60,000 60,000 60,000
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 9,896 9,896 9,896 9,896 0
5. Other long-term receivables 972,280 972,280 972,280 972,280 982,176
6. Provision for doubtful long-term receivables -159,034 -176,704 -194,375 -212,045 -229,715
II. Fixed assets 1,442,462 1,425,775 1,401,186 1,387,495 1,370,495
1. Tangible fixed assets 915,892 905,776 887,757 874,569 870,196
- Cost 1,911,271 1,933,514 1,935,199 1,874,482 1,897,076
- Accumulated depreciation -995,379 -1,027,738 -1,047,442 -999,913 -1,026,880
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 526,570 519,999 513,429 512,926 500,299
- Cost 719,060 719,149 719,182 725,294 719,206
- Accumulated depreciation -192,490 -199,150 -205,753 -212,369 -218,908
III. Real Estate Investments 186,220 185,167 184,378 183,589 182,799
- Cost 201,186 201,186 201,186 201,186 201,186
- Accumulated depreciation -14,967 -16,019 -16,808 -17,598 -18,387
IV. Long-term assets in progress 133,781 143,413 152,784 171,763 183,060
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 133,781 143,413 152,784 171,763 183,060
IV. Long-term financial investments 834,336 869,628 861,607 864,222 888,446
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 832,435 867,726 859,705 862,320 876,545
3. Other investments in equity instruments 1,902 1,902 1,902 1,902 1,902
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 10,000
V. Total other long-term assets 97,682 88,118 91,246 92,754 95,612
1. Long-term prepaid expenses 97,682 88,118 91,246 84,918 88,053
2. Deferred income tax assets 0 0 0 7,836 7,559
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,552,215 5,606,084 5,666,025 5,659,189 5,636,369
CAPITAL RESOURCES
A. LIABILITIES 1,505,292 1,632,611 1,716,021 1,685,479 1,603,657
I. Current liabilities 1,257,038 1,334,287 1,418,255 1,393,398 1,313,292
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,301 23,432 17,317 14,211 16,077
4. Advances from customers 25,203 83,629 47,055 43,814 23,245
5. Taxes and other payables to the State Budget 16,200 13,075 32,893 56,457 38,306
6. Payables to employees 13,816 16,654 21,953 34,157 8,354
7. Short-term accrued expenses 509,242 516,535 519,957 525,871 529,258
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 10,368 7,660 6,132 53,139 43,691
11. Other short-term payables 640,617 644,915 745,434 633,137 629,064
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 19,291 28,387 27,513 32,612 25,298
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 248,254 298,324 297,767 292,081 290,364
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 80,516 80,717 81,196 81,390 81,398
6. Borrowings and long-term financial leased liabilities -54,000 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 202,270 197,541 197,829 192,959 187,163
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 19,469 20,066 18,741 17,733 21,803
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,046,923 3,973,474 3,950,003 3,973,710 4,032,713
I. ShareHolder's equity 4,046,923 3,973,474 3,950,003 3,973,710 4,032,713
1. Owner's investment capital 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 11,949 11,949 11,949 11,949 11,949
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -35,470 -35,470 -35,470 -35,470 -35,470
7. Differences upon foreign exchange rate -100,278 -152,280 -150,814 -149,621 -139,404
8. Investment and development funds 67,803 86,453 86,267 106,534 88,819
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 639,140 607,123 582,833 600,353 630,541
- After tax undistributed profit accumulated to the end of prior period 653,790 634,696 544,413 528,400 601,340
- Profit after tax undistributed this period -14,650 -27,573 38,420 71,953 29,202
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 463,778 455,697 455,238 439,964 476,276
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 5,552,215 5,606,084 5,666,025 5,659,189 5,636,369