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 11,476,689 11,328,090 10,515,411 10,893,110 12,214,824
I. Cash and cash equivalents 378,647 791,128 346,293 272,121 442,170
1. Cash 378,647 791,128 346,293 272,121 442,170
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 7,787,000 7,137,000 7,332,000 8,132,000 8,276,000
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 7,787,000 7,137,000 7,332,000 8,132,000 8,276,000
III. Short-term receivables 818,942 780,915 1,089,113 1,075,610 1,393,420
1. Short-term receivables of customers 457,610 302,835 363,437 340,515 435,361
2. Prepayments to suppliers 303,843 432,002 666,809 678,541 871,954
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 0 0 0 0 0
6. Other short-term receivables 77,604 66,154 78,943 76,772 106,324
7. Provision for doubtful short-term receivables -20,115 -20,076 -20,076 -20,219 -20,219
IV. Inventories 2,450,476 2,567,658 1,713,888 1,378,316 2,066,186
1. Inventories 2,450,476 2,567,658 1,713,888 1,378,316 2,066,186
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 41,625 51,390 34,117 35,063 37,048
1. Short-term prepaid expenses 39,377 50,611 33,389 27,720 35,722
2. Deductible VAT 0 95 718 7,341 0
3. Taxes and the State Receivables 2,248 684 10 2 54
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 1,271
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 3,547,989 3,445,854 3,456,944 3,469,351 3,259,826
I. Long-term receivables 435 809 809 809 809
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 435 809 809 809 809
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,270,366 3,174,923 3,162,406 3,141,612 2,947,914
1. Tangible fixed assets 3,253,669 3,158,981 3,147,160 3,116,914 2,924,139
- Cost 9,435,714 9,459,646 9,476,626 9,510,334 9,527,442
- Accumulated depreciation -6,182,045 -6,300,666 -6,329,465 -6,393,420 -6,603,303
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 16,698 15,942 15,246 24,698 23,775
- Cost 78,417 78,417 78,417 88,966 88,966
- Accumulated depreciation -61,720 -62,475 -63,171 -64,267 -65,191
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 48,000 42,694 65,830 53,194 76,630
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 48,000 42,694 65,830 53,194 76,630
IV. Long-term financial investments 0 0 0 0 0
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 0 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 0 0 0 0
V. Total other long-term assets 229,188 227,427 227,899 273,736 234,473
1. Long-term prepaid expenses 229,151 227,369 227,861 273,718 234,466
2. Deferred income tax assets 37 59 37 17 6
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 15,024,677 14,773,944 13,972,356 14,362,460 15,474,650
CAPITAL RESOURCES
A. LIABILITIES 4,967,412 4,794,866 3,924,494 3,709,893 4,749,504
I. Current liabilities 4,787,334 4,615,333 3,744,682 3,550,010 4,592,693
1. Borrowings and short-term financial leased liabilities 3,806,641 3,317,383 2,368,188 2,536,306 3,441,868
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 344,222 305,410 250,766 435,643 383,943
4. Advances from customers 43,185 88,046 55,167 84,519 66,940
5. Taxes and other payables to the State Budget 96,070 303,716 340,248 202,286 132,094
6. Payables to employees 200,268 275,398 291,650 107,758 214,974
7. Short-term accrued expenses 115,484 105,973 244,931 6,171 171,272
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 24 3 25 137 123
11. Other short-term payables 30,233 42,705 21,976 84,948 48,945
12. Provision for short term payables 52,578 79,732 76,299 0 49,228
13. Bonus and welfare fund 98,629 96,966 95,433 92,243 83,307
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 180,078 179,533 179,812 159,883 156,810
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 8,242 8,498 8,777 9,554 7,617
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 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 171,836 171,035 171,035 150,329 149,193
B. OWNER'S EQUITY 10,057,265 9,979,078 10,047,862 10,652,567 10,725,146
I. ShareHolder's equity 10,057,265 9,979,078 10,047,862 10,652,567 10,725,146
1. Owner's investment capital 3,676,482 3,676,482 3,676,482 3,676,482 3,676,482
2. Share capital surplus 528,846 528,846 528,846 528,846 528,846
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -834,457 -834,457 -834,457 -834,457 -834,457
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 851,180 851,180 851,180 851,180 851,180
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 5,835,215 5,757,027 5,825,811 6,430,516 6,503,095
- After tax undistributed profit accumulated to the end of prior period 5,443,586 4,819,359 4,819,359 4,819,359 6,111,614
- Profit after tax undistributed this period 391,629 937,669 1,006,452 1,611,157 391,481
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 15,024,677 14,773,944 13,972,356 14,362,460 15,474,650