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 5,013,273 5,085,857 5,195,816 5,028,418 4,998,439
I. Cash and cash equivalents 47,756 141,278 150,678 153,005 49,236
1. Cash 38,018 130,250 140,173 142,212 48,492
2. Cash equivalents 9,738 11,028 10,504 10,793 744
II. Short-term financial investments 41,783 41,366 40,740 43,074 21,466
1. Trading securities 17,817 17,817 17,817 17,817 17,817
2. Provision for diminution in value of trading securities -10,731 -11,147 -13,442 -11,424 -12,294
3. Investments holding until maturity 34,697 34,695 36,364 36,680 15,943
III. Short-term receivables 623,394 632,382 595,982 550,339 579,822
1. Short-term receivables of customers 211,131 225,611 189,773 207,400 308,212
2. Prepayments to suppliers 45,993 36,908 48,157 139,470 160,943
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 508,726 514,692 501,283 346,168 256,962
7. Provision for doubtful short-term receivables -142,456 -144,828 -143,230 -142,701 -146,296
IV. Inventories 4,278,809 4,244,796 4,351,637 4,249,849 4,311,733
1. Inventories 4,283,500 4,249,487 4,356,328 4,254,540 4,316,423
2. Provision for decline in value of inventories -4,691 -4,691 -4,691 -4,691 -4,691
V. Other current assets 21,531 26,035 56,780 32,152 36,183
1. Short-term prepaid expenses 18,039 22,423 51,740 29,477 33,310
2. Deductible VAT 2,689 2,793 4,245 1,767 1,978
3. Taxes and the State Receivables 803 819 796 908 895
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 2,809,803 2,856,617 2,849,763 2,855,112 2,993,051
I. Long-term receivables 117,053 117,053 117,053 117,053 212,936
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 117,053 117,053 117,053 117,053 212,936
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 218,534 216,702 215,728 214,330 213,083
1. Tangible fixed assets 217,793 215,966 214,997 213,604 212,362
- Cost 326,912 327,013 328,067 328,759 329,625
- Accumulated depreciation -109,119 -111,047 -113,069 -115,155 -117,262
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 740 736 731 726 721
- Cost 999 999 999 999 999
- Accumulated depreciation -259 -264 -269 -274 -278
III. Real Estate Investments 4,273 4,115 3,956 3,798 3,640
- Cost 15,833 15,833 15,833 15,833 15,833
- Accumulated depreciation -11,560 -11,718 -11,877 -12,035 -12,193
IV. Long-term assets in progress 2,400,338 2,439,452 2,443,613 2,453,390 2,494,414
1. Costs of long-term production, business in progress 2,387,004 2,426,118 2,430,074 2,439,631 2,480,639
2. Costs of construction in progress 13,334 13,334 13,540 13,760 13,775
IV. Long-term financial investments 42,599 42,270 42,270 41,614 41,931
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 58,243
3. Other investments in equity instruments 58,243 58,243 58,243 58,243 -16,312
4. Provision for diminution in value of financial long-term investments -15,644 -15,973 -15,973 -16,630 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 27,006 37,025 27,142 24,928 27,047
1. Long-term prepaid expenses 12,758 13,033 12,893 11,156 10,295
2. Deferred income tax assets 14,249 23,991 14,249 13,772 16,752
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 7,823,076 7,942,473 8,045,580 7,883,530 7,991,490
CAPITAL RESOURCES
A. LIABILITIES 4,764,500 4,767,751 4,788,717 4,443,605 4,374,942
I. Current liabilities 2,275,624 2,133,083 2,201,992 2,271,854 1,891,591
1. Borrowings and short-term financial leased liabilities 148,380 148,380 148,380 335,880 335,880
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 100,368 102,490 91,400 93,990 95,420
4. Advances from customers 846,211 682,868 683,260 683,156 478,991
5. Taxes and other payables to the State Budget 22,802 46,960 47,075 115,720 51,415
6. Payables to employees 12,004 12,266 13,740 18,000 13,533
7. Short-term accrued expenses 717,726 625,107 596,833 507,670 452,734
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 792 727 699 801 671
11. Other short-term payables 334,529 421,577 528,081 424,217 370,673
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 92,811 92,707 92,525 92,422 92,274
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 2,488,876 2,634,668 2,586,725 2,171,750 2,483,351
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 3,206 3,206 3,206 3,452 3,452
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 2,112,797 1,995,684 1,774,459 1,439,514 1,645,528
6. Borrowings and long-term financial leased liabilities 370,952 633,857 807,139 728,462 834,153
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 1,922 1,922 1,922 322 218
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 3,058,577 3,174,722 3,256,863 3,439,926 3,616,548
I. ShareHolder's equity 3,058,577 3,174,722 3,256,863 3,439,926 3,616,548
1. Owner's investment capital 1,148,555 1,148,555 2,974,748 2,974,748 2,974,748
2. Share capital surplus 219,017 222,767 29,873 29,873 29,655
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 48,750 48,750 48,750 48,750 48,750
5. Treasury shares -61,162 -53,216 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 749,270 749,270 4,432 4,432 4,432
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 7,523 7,523 7,523 7,523 7,523
11. After tax undistributed profit 933,365 1,037,538 177,854 359,846 544,100
- After tax undistributed profit accumulated to the end of prior period 866,126 866,237 174,973 177,854 368,396
- Profit after tax undistributed this period 67,239 171,301 2,881 181,992 175,704
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 13,258 13,534 13,682 14,754 7,340
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 7,823,076 7,942,473 8,045,580 7,883,530 7,991,490