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 4,535,341 4,546,119 4,591,051 3,967,452 4,011,238
I. Cash and cash equivalents 976,328 1,055,360 791,547 261,617 342,131
1. Cash 830,308 948,483 686,966 164,626 178,349
2. Cash equivalents 146,020 106,877 104,581 96,991 163,782
II. Short-term financial investments 277,225 269,780 315,023 298,188 399,342
1. Trading securities 14,900 14,900 14,900 14,900 14,900
2. Provision for diminution in value of trading securities -13,885 -13,885 -13,885 -13,885 -13,885
3. Investments holding until maturity 276,210 268,765 314,008 297,173 398,327
III. Short-term receivables 1,291,729 1,317,876 1,526,179 2,002,793 1,881,499
1. Short-term receivables of customers 937,475 1,023,125 1,216,177 1,598,715 1,464,980
2. Prepayments to suppliers 564,771 576,859 589,917 614,458 703,960
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 65,436 0 4,598 53,072 41,289
5. Receivables on short-term loans 355,677 355,677 355,677 355,677 0
6. Other short-term receivables 420,899 422,460 420,965 441,076 462,187
7. Provision for doubtful short-term receivables -1,052,529 -1,060,245 -1,061,156 -1,060,205 -790,918
IV. Inventories 1,839,333 1,763,563 1,822,251 1,314,550 1,291,771
1. Inventories 1,947,892 1,884,990 1,952,211 1,453,430 1,430,001
2. Provision for decline in value of inventories -108,559 -121,427 -129,960 -138,880 -138,229
V. Other current assets 150,726 139,540 136,051 90,304 96,495
1. Short-term prepaid expenses 3,204 2,281 1,625 1,256 2,542
2. Deductible VAT 112,509 102,526 99,925 54,418 59,293
3. Taxes and the State Receivables 35,012 34,732 34,502 34,631 34,660
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 1,473,821 1,448,088 1,436,106 2,131,563 2,123,196
I. Long-term receivables 28,359 27,665 27,265 27,266 23,349
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 36,351 27,665 27,265 27,266 23,349
6. Provision for doubtful long-term receivables -7,991 0 0 0 0
II. Fixed assets 1,015,905 1,000,858 991,713 982,698 973,565
1. Tangible fixed assets 758,584 749,204 740,347 731,621 722,446
- Cost 1,620,063 1,615,867 1,616,562 1,617,978 1,612,727
- Accumulated depreciation -861,478 -866,663 -876,214 -886,357 -890,282
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 257,320 251,653 251,365 251,077 251,120
- Cost 284,393 274,650 269,672 269,672 269,672
- Accumulated depreciation -27,073 -22,997 -18,307 -18,595 -18,552
III. Real Estate Investments 83,691 85,023 83,764 106,720 106,069
- Cost 110,159 113,225 112,531 135,406 135,326
- Accumulated depreciation -26,468 -28,201 -28,767 -28,686 -29,257
IV. Long-term assets in progress 138,516 136,738 136,738 134,614 145,994
1. Costs of long-term production, business in progress 25,064 24,664 24,664 24,664 36,044
2. Costs of construction in progress 113,451 112,073 112,073 109,949 109,949
IV. Long-term financial investments 76,058 75,825 75,825 764,510 763,064
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 29,366 29,133 29,133 29,133 27,687
3. Other investments in equity instruments 206,313 206,313 206,313 185,313 185,313
4. Provision for diminution in value of financial long-term investments -159,621 -159,621 -159,621 -159,621 -159,621
5. Investments holding until maturity 0 0 0 709,685 709,685
V. Total other long-term assets 131,293 121,979 120,802 115,754 111,156
1. Long-term prepaid expenses 95,927 92,042 90,865 88,065 85,029
2. Deferred income tax assets 18,801 17,040 17,040 14,792 13,230
3. Other long-term assets 16,564 12,897 12,897 12,897 12,897
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,009,162 5,994,207 6,027,157 6,099,015 6,134,434
CAPITAL RESOURCES
A. LIABILITIES 5,477,753 5,490,677 5,545,223 5,615,126 5,663,105
I. Current liabilities 5,273,971 5,302,856 5,360,335 5,435,250 5,488,020
1. Borrowings and short-term financial leased liabilities 691,876 691,147 693,224 736,115 876,258
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,164,047 3,210,147 3,064,059 3,086,533 2,982,851
4. Advances from customers 220,750 224,102 222,084 257,788 367,313
5. Taxes and other payables to the State Budget 108,288 111,883 105,592 101,174 96,538
6. Payables to employees 52,656 61,880 63,763 74,141 39,216
7. Short-term accrued expenses 459,052 421,068 630,194 575,891 488,431
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 5,712 4,757 3,105 3,213 10,714
11. Other short-term payables 575,847 576,215 576,659 598,740 625,045
12. Provision for short term payables 0 5,912 5,912 5,912 5,912
13. Bonus and welfare fund -4,258 -4,256 -4,256 -4,256 -4,256
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 203,782 187,821 184,888 179,876 175,084
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 115,498 115,498 115,498 115,498 115,498
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 3,061 2,948 3,011 3,194 2,426
6. Borrowings and long-term financial leased liabilities 24,000 14,600 12,000 12,000 12,000
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 10,778 4,867 4,833 0 0
11. Long-term unrealized revenue 50,445 49,908 49,546 49,184 45,160
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 531,410 503,530 481,934 483,889 471,330
I. ShareHolder's equity 531,410 503,530 481,934 483,889 471,330
1. Owner's investment capital 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000
2. Share capital surplus 6,832 6,832 6,832 6,832 6,832
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 22,681 22,681 22,681 22,681 22,681
5. Treasury shares -30 -30 -30 -30 -30
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 150,859 150,859 150,859 150,859 150,859
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 234 234 234 234 234
11. After tax undistributed profit -3,996,212 -4,022,135 -4,041,332 -4,026,214 -4,043,862
- After tax undistributed profit accumulated to the end of prior period -3,998,412 -4,007,466 -4,007,466 -4,022,143 -4,035,975
- Profit after tax undistributed this period 2,200 -14,670 -33,866 -4,071 -7,887
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 347,045 345,089 342,690 329,527 334,615
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 6,009,162 5,994,207 6,027,157 6,099,015 6,134,434