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 7,621,755 7,463,078 7,314,239 7,376,349 7,632,908
I. Cash and cash equivalents 1,644,503 1,596,223 1,665,430 1,851,248 2,130,663
1. Cash 1,644,503 1,596,223 1,665,430 1,851,248 2,130,663
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 0 0 0 0
III. Short-term receivables 3,730,299 3,430,475 3,253,805 3,089,751 3,257,929
1. Short-term receivables of customers 3,539,308 3,239,834 3,184,785 2,882,700 2,940,632
2. Prepayments to suppliers 104,669 228,649 23,545 88,464 223,535
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 0 0 0 0
6. Other short-term receivables 214,307 87,715 166,371 239,987 230,029
7. Provision for doubtful short-term receivables -127,985 -125,722 -120,896 -121,399 -136,267
IV. Inventories 2,090,439 2,243,264 2,202,855 2,231,886 2,053,878
1. Inventories 2,090,439 2,243,264 2,202,855 2,231,886 2,053,878
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 156,515 193,115 192,149 203,464 190,438
1. Short-term prepaid expenses 1,567 4,784 3,326 2,511 3,872
2. Deductible VAT 151,659 184,847 185,058 196,828 181,356
3. Taxes and the State Receivables 3,289 3,485 3,765 4,124 5,211
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 467,570 579,904 610,473 703,465 843,431
I. Long-term receivables 1,337 1,295 2,323 2,329 1,955
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 1,337 1,295 2,323 2,329 1,955
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 311,783 351,583 373,323 369,650 363,599
1. Tangible fixed assets 230,241 268,187 290,674 282,284 278,470
- Cost 1,141,365 1,188,851 1,234,932 1,250,025 1,238,141
- Accumulated depreciation -911,124 -920,664 -944,259 -967,741 -959,670
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 81,542 83,395 82,649 87,366 85,129
- Cost 144,889 150,425 153,741 162,348 163,571
- Accumulated depreciation -63,347 -67,030 -71,092 -74,982 -78,442
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 150,318 222,206 229,896 327,324 474,375
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 150,318 222,206 229,896 327,324 474,375
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 4,131 4,821 4,931 4,163 3,502
1. Long-term prepaid expenses 4,131 4,821 4,931 4,163 3,502
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 8,089,325 8,042,982 7,924,712 8,079,815 8,476,339
CAPITAL RESOURCES
A. LIABILITIES 4,684,885 4,775,859 4,635,612 4,681,136 4,961,086
I. Current liabilities 4,684,048 4,775,022 4,634,774 4,680,299 4,960,248
1. Borrowings and short-term financial leased liabilities 3,511,403 3,387,008 3,273,029 2,939,342 3,089,525
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 568,308 544,742 418,034 754,509 935,628
4. Advances from customers 36,857 33,311 45,950 51,220 63,809
5. Taxes and other payables to the State Budget 13,540 20,777 21,865 21,467 16,906
6. Payables to employees 62,785 69,856 86,677 67,876 69,918
7. Short-term accrued expenses 46,516 72,138 139,877 242,763 146,838
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 101,035 156,604 160,414 115,242 151,558
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 343,604 490,585 488,927 487,879 486,067
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 837 837 837 837 837
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 837 837 837 837 837
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 3,404,440 3,267,123 3,289,100 3,398,679 3,515,253
I. ShareHolder's equity 3,404,440 3,267,123 3,289,100 3,398,679 3,515,253
1. Owner's investment capital 235,474 235,474 235,474 235,474 235,474
2. Share capital surplus 1,077,593 1,077,593 1,077,593 1,077,593 1,077,593
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
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 866,532 1,063,131 1,063,131 1,063,131 1,063,131
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 589,737 720,216 720,216 720,216 7,202,159
11. After tax undistributed profit 635,104 170,709 192,686 302,265 418,840
- After tax undistributed profit accumulated to the end of prior period 534,218 0 0 0 302,265
- Profit after tax undistributed this period 100,886 170,709 192,686 302,265 116,575
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 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 8,089,325 8,042,982 7,924,712 8,079,815 8,476,339