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 3,186,989 3,480,171 3,529,251 4,077,742 4,108,526
I. Cash and cash equivalents 389,240 837,462 606,796 741,610 429,283
1. Cash 284,025 605,734 443,834 584,526 367,110
2. Cash equivalents 105,215 231,729 162,962 157,084 62,172
II. Short-term financial investments 24,582 33,891 43,950 41,111 274,343
1. Trading securities 25,995 35,574 45,634 41,158 58,012
2. Provision for diminution in value of trading securities -1,414 -1,684 -1,684 -2,581 -3,431
3. Investments holding until maturity 0 0 0 2,535 219,762
III. Short-term receivables 1,209,557 1,003,204 1,004,080 1,281,643 1,402,321
1. Short-term receivables of customers 835,906 749,037 787,891 931,852 996,368
2. Prepayments to suppliers 176,268 139,733 113,982 266,150 357,632
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 97,100 81,597 76,600 71,761 0
6. Other short-term receivables 169,186 104,631 100,270 102,656 140,648
7. Provision for doubtful short-term receivables -68,922 -71,795 -74,664 -90,776 -92,328
IV. Inventories 1,406,301 1,445,565 1,673,960 1,784,447 1,768,434
1. Inventories 1,406,583 1,446,130 1,674,807 1,785,577 1,769,564
2. Provision for decline in value of inventories -283 -565 -848 -1,130 -1,130
V. Other current assets 157,309 160,050 200,465 228,932 234,146
1. Short-term prepaid expenses 27,833 30,846 30,133 37,399 37,458
2. Deductible VAT 128,523 128,267 163,728 184,831 195,456
3. Taxes and the State Receivables 954 937 6,604 6,702 1,231
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 2,175,483 2,223,710 2,339,524 2,319,551 2,437,137
I. Long-term receivables 29,497 29,961 28,713 26,352 28,242
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 29,497 29,961 28,713 26,352 28,242
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,526,317 1,662,335 1,745,938 1,713,997 1,652,516
1. Tangible fixed assets 1,508,082 1,644,616 1,728,720 1,689,058 1,628,385
- Cost 3,354,622 3,533,463 3,676,892 3,695,420 3,690,103
- Accumulated depreciation -1,846,541 -1,888,847 -1,948,172 -2,006,361 -2,061,718
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 18,235 17,719 17,218 24,939 24,131
- Cost 38,652 38,652 38,652 47,029 47,029
- Accumulated depreciation -20,417 -20,933 -21,434 -22,091 -22,898
III. Real Estate Investments 5,096 5,039 4,982 4,925 4,868
- Cost 5,683 5,683 5,683 5,683 5,683
- Accumulated depreciation -587 -644 -701 -758 -815
IV. Long-term assets in progress 103,783 19,066 37,657 43,713 227,410
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 103,783 19,066 37,657 43,713 227,410
IV. Long-term financial investments 257,246 258,406 258,996 258,863 257,116
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 256,646 256,806 257,396 257,263 257,116
3. Other investments in equity instruments 600 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 1,600 1,600 1,600 0
V. Total other long-term assets 253,545 248,903 263,237 271,701 266,985
1. Long-term prepaid expenses 242,452 239,054 238,151 244,401 240,264
2. Deferred income tax assets 3,035 2,572 2,669 2,382 2,864
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 8,059 7,278 22,418 24,918 23,857
TOTAL ASSETS 5,362,472 5,703,881 5,868,775 6,397,294 6,545,663
CAPITAL RESOURCES
A. LIABILITIES 2,283,700 2,611,948 2,636,333 3,049,360 2,890,064
I. Current liabilities 2,174,994 2,456,440 2,272,285 2,656,425 2,413,795
1. Borrowings and short-term financial leased liabilities 1,354,107 1,436,458 1,281,776 1,568,630 1,550,733
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 491,805 464,910 551,905 556,643 440,573
4. Advances from customers 79,546 72,478 79,472 111,264 77,051
5. Taxes and other payables to the State Budget 42,584 118,448 97,220 91,840 88,890
6. Payables to employees 84,285 125,263 128,138 130,372 82,580
7. Short-term accrued expenses 35,438 38,034 39,095 95,209 76,154
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 28,958 130,288 30,299 33,766 42,608
12. Provision for short term payables 2,155 2,151 2,106 3,309 3,129
13. Bonus and welfare fund 56,115 68,408 62,275 65,393 52,077
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 108,707 155,508 364,048 392,934 476,269
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 382 324 324 278 278
6. Borrowings and long-term financial leased liabilities 84,917 130,552 338,207 366,568 449,172
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 6,076 6,599 6,799 6,694 6,694
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 17,332 18,034 18,718 19,395 20,125
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 3,078,772 3,091,933 3,232,442 3,347,934 3,655,600
I. ShareHolder's equity 3,078,772 3,091,933 3,232,442 3,347,934 3,655,600
1. Owner's investment capital 669,384 669,384 669,384 669,384 803,261
2. Share capital surplus 0 0 -175 -201
3. Bond conversion option 0 0 0 0
4. Other owner's capital 1,648,102 1,729,852 1,729,852 1,765,246 1,765,246
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 0 0 0 0
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 628,324 557,462 693,909 771,632 915,959
- After tax undistributed profit accumulated to the end of prior period 519,873 319,878 307,018 270,921 727,306
- Profit after tax undistributed this period 108,451 237,584 386,891 500,711 188,654
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 132,962 135,235 139,472 141,873 144,410
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 5,362,472 5,703,881 5,868,775 6,397,294 6,545,663