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 4,258,166 4,379,467 4,373,544 5,588,844 5,173,507
I. Cash and cash equivalents 24,874 32,152 55,391 72,707 79,226
1. Cash 24,874 32,152 55,391 72,707 79,226
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 101,500 421,500 1,031,500 1,461,500 1,026,500
1. Trading securities 1,500 1,500 1,500 1,500 1,500
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 100,000 420,000 1,030,000 1,460,000 1,025,000
III. Short-term receivables 3,074,404 2,850,446 2,288,119 3,234,342 3,261,643
1. Short-term receivables of customers 3,063,977 2,840,222 2,274,253 3,213,654 3,240,512
2. Prepayments to suppliers 667 667 667 667 667
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 199,080 198,876 202,518 209,341 209,783
7. Provision for doubtful short-term receivables -189,319 -189,319 -189,319 -189,319 -189,319
IV. Inventories 905,188 923,756 822,094 709,475 716,831
1. Inventories 905,188 923,756 822,094 709,475 716,831
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 152,199 151,613 176,439 110,821 89,307
1. Short-term prepaid expenses 1,380 1,532 1,199 989 2,478
2. Deductible VAT 127,123 126,386 146,353 80,791 56,751
3. Taxes and the State Receivables 23,696 23,696 28,888 29,041 30,078
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 2,734,239 2,595,404 2,483,221 2,186,587 2,071,133
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,674,034 2,536,951 2,401,428 2,126,492 2,011,816
1. Tangible fixed assets 2,673,841 2,536,773 2,400,068 2,125,025 2,010,438
- Cost 21,207,801 21,208,369 21,209,380 21,067,152 21,071,187
- Accumulated depreciation -18,533,960 -18,671,596 -18,809,313 -18,942,128 -19,060,748
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 194 178 1,361 1,468 1,377
- Cost 6,962 6,962 8,198 6,352 6,352
- Accumulated depreciation -6,768 -6,785 -6,837 -4,884 -4,975
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 5,522 5,522 28,977 7,032 6,410
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,522 5,522 28,977 7,032 6,410
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 54,683 52,931 52,816 53,062 52,908
1. Long-term prepaid expenses 3,836 3,510 3,661 4,048 4,008
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 50,847 49,421 49,156 49,014 48,900
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,992,405 6,974,871 6,856,765 7,775,431 7,244,640
CAPITAL RESOURCES
A. LIABILITIES 1,764,602 1,717,845 1,566,735 1,830,310 1,567,697
I. Current liabilities 1,666,852 1,645,095 1,518,985 1,795,184 1,532,571
1. Borrowings and short-term financial leased liabilities 75,000 50,000 50,000 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,273,150 975,921 843,796 1,212,768 1,092,560
4. Advances from customers 0 0 0 1 1
5. Taxes and other payables to the State Budget 39,862 53,835 23,945 167,321 42,772
6. Payables to employees 55,741 86,700 104,145 202,418 49,061
7. Short-term accrued expenses 118,228 229,433 304,396 4,195 143,151
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 8,440 97,451 60,027 87,821 106,627
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 96,431 151,755 132,676 120,659 98,398
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 97,750 72,750 47,750 35,126 35,126
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 5,000 5,000 5,000 35,126 35,126
6. Borrowings and long-term financial leased liabilities 92,750 67,750 42,750 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 0 0 0 0 0
B. OWNER'S EQUITY 5,227,803 5,257,027 5,290,030 5,945,121 5,676,943
I. ShareHolder's equity 5,227,803 5,257,027 5,290,030 5,945,121 5,676,943
1. Owner's investment capital 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000
2. Share capital surplus 230,891 230,891 230,891 230,891 230,891
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 25,540 25,540 26,812 31,537 34,231
5. Treasury shares 0 0 0 0 0
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 119,576 119,576 118,304 113,579 110,884
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 351,797 381,020 414,024 1,069,114 800,937
- After tax undistributed profit accumulated to the end of prior period 179,175 17,813 381,020 414,024 603,717
- Profit after tax undistributed this period 172,621 363,208 33,003 655,091 197,220
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 6,992,405 6,974,871 6,856,765 7,775,431 7,244,640