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 6,854,357 6,886,396 6,520,758 7,924,291 6,967,640
I. Cash and cash equivalents 111,133 116,051 132,517 180,877 103,180
1. Cash 72,203 101,912 98,366 148,535 103,180
2. Cash equivalents 38,930 14,138 34,152 32,342 0
II. Short-term financial investments 384,880 403,385 402,568 402,409 447,520
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 384,880 403,385 402,568 402,409 447,520
III. Short-term receivables 4,942,718 4,615,659 4,267,972 5,882,772 4,801,051
1. Short-term receivables of customers 3,989,705 3,867,855 3,481,166 5,203,972 4,077,486
2. Prepayments to suppliers 500,349 438,534 415,978 315,120 415,569
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 172,150 0 0 0 0
6. Other short-term receivables 308,456 332,757 394,606 391,839 338,679
7. Provision for doubtful short-term receivables -27,943 -23,487 -23,778 -28,159 -30,682
IV. Inventories 1,250,352 1,510,665 1,413,781 1,259,752 1,326,808
1. Inventories 1,251,805 1,513,207 1,417,438 1,266,916 1,333,972
2. Provision for decline in value of inventories -1,453 -2,542 -3,657 -7,164 -7,164
V. Other current assets 165,275 240,637 303,920 198,481 289,081
1. Short-term prepaid expenses 23,419 24,293 30,810 26,657 25,568
2. Deductible VAT 141,088 215,510 271,714 170,403 227,839
3. Taxes and the State Receivables 768 834 1,395 1,421 1,489
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 34,186
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,166,316 2,233,075 2,353,303 2,380,327 2,421,284
I. Long-term receivables 4,469 4,631 15,494 11,874 12,417
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 5,264 5,426 16,290 13,803 13,212
6. Provision for doubtful long-term receivables -795 -795 -795 -1,929 -795
II. Fixed assets 1,130,715 1,350,342 1,333,764 1,425,429 1,413,225
1. Tangible fixed assets 552,945 742,846 737,585 731,678 716,182
- Cost 1,318,892 1,523,098 1,537,976 1,549,614 1,551,828
- Accumulated depreciation -765,947 -780,252 -800,391 -817,936 -835,645
2. Fixed assets of financial leasing 91,431 123,056 116,082 218,000 225,320
- Cost 132,536 166,941 162,133 269,512 284,352
- Accumulated depreciation -41,104 -43,885 -46,051 -51,512 -59,032
3. Intangible fixed assets 486,338 484,440 480,096 475,751 471,723
- Cost 503,494 503,497 503,500 503,499 503,811
- Accumulated depreciation -17,155 -19,057 -23,404 -27,748 -32,088
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 778,831 633,354 754,288 692,978 743,340
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 778,831 633,354 754,288 692,978 743,340
IV. Long-term financial investments 183,972 178,586 183,340 183,624 184,861
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 179,387 177,976 178,730 179,599 180,300
3. Other investments in equity instruments 34,116 34,116 34,116 34,116 34,116
4. Provision for diminution in value of financial long-term investments -34,116 -34,116 -34,116 -34,116 -34,116
5. Investments holding until maturity 4,585 610 4,610 4,025 4,561
V. Total other long-term assets 68,329 66,163 66,418 66,422 67,441
1. Long-term prepaid expenses 66,660 64,672 65,105 65,288 66,484
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,669 1,491 1,313 1,134 956
TOTAL ASSETS 9,020,674 9,119,471 8,874,062 10,304,618 9,388,924
CAPITAL RESOURCES
A. LIABILITIES 6,894,951 6,978,511 6,723,210 8,128,560 7,190,953
I. Current liabilities 5,750,922 5,944,784 5,763,071 7,133,100 6,163,487
1. Borrowings and short-term financial leased liabilities 4,529,127 4,693,386 5,010,521 4,067,286 4,933,404
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 997,307 958,019 432,375 2,008,002 694,130
4. Advances from customers 65,077 75,334 131,293 123,361 116,644
5. Taxes and other payables to the State Budget 35,973 37,234 37,656 51,627 35,689
6. Payables to employees 24,755 31,079 35,877 43,565 27,484
7. Short-term accrued expenses 9,823 24,855 18,652 12,994 9,102
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 9 8 7 6 5
11. Other short-term payables 82,017 118,260 90,168 820,039 341,009
12. Provision for short term payables 2,680 2,698 2,769 2,630 2,505
13. Bonus and welfare fund 4,153 3,912 3,752 3,590 3,513
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 1,144,029 1,033,726 960,139 995,461 1,027,466
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 500,789 402,232 289,748 308,392 371,263
6. Borrowings and long-term financial leased liabilities 642,325 630,579 669,477 686,154 655,289
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 915 915 915 915 915
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 2,125,723 2,140,961 2,150,851 2,176,058 2,197,971
I. ShareHolder's equity 2,125,723 2,140,961 2,150,851 2,176,058 2,197,971
1. Owner's investment capital 1,621,764 1,621,764 1,702,684 1,702,684 1,702,684
2. Share capital surplus -47,907 -47,907 -47,907 -47,907 -47,907
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 67,310 71,560 88,944 88,944 88,944
5. Treasury shares -4,186 -4,186 -4,186 -4,186 -4,186
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -2,832 -1,814 -1,139 -1,347 -980
8. Investment and development funds 39,046 38,815 36,595 36,595 36,595
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 268 268 268 268 268
11. After tax undistributed profit 161,891 168,288 61,492 80,936 104,572
- After tax undistributed profit accumulated to the end of prior period 146,708 141,087 30,069 30,069 95,183
- Profit after tax undistributed this period 15,183 27,200 31,423 50,867 9,389
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 290,368 294,172 314,100 320,071 317,981
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 9,020,674 9,119,471 8,874,062 10,304,618 9,388,924