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 6,301,946 10,122,182 10,260,538 12,568,794 14,151,947
I. Cash and cash equivalents 526,304 367,741 406,462 1,261,499 1,394,123
1. Cash 300,404 287,372 292,596 227,058 214,006
2. Cash equivalents 225,901 80,369 113,866 1,034,441 1,180,116
II. Short-term financial investments 153,368 334,052 124,871 276,352 651,751
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 153,368 334,052 124,871 276,352 651,751
III. Short-term receivables 1,508,808 1,543,127 2,307,246 3,522,828 3,773,605
1. Short-term receivables of customers 488,765 423,546 1,136,023 1,645,774 1,403,006
2. Prepayments to suppliers 498,381 519,481 620,738 961,700 1,869,633
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 143,960 244,960 300,060 300,460 0
6. Other short-term receivables 389,782 365,635 260,919 622,944 509,015
7. Provision for doubtful short-term receivables -12,080 -10,494 -10,494 -8,049 -8,049
IV. Inventories 3,968,273 7,736,389 7,263,615 7,305,374 8,043,604
1. Inventories 3,968,273 7,736,389 7,263,615 7,305,374 8,043,604
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 145,193 140,873 158,344 202,741 288,863
1. Short-term prepaid expenses 33,687 31,090 83,627 118,743 165,103
2. Deductible VAT 110,478 106,623 70,123 77,736 85,202
3. Taxes and the State Receivables 1,027 3,159 4,594 6,262 9,916
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 28,642
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 3,262,684 2,300,805 2,835,850 2,743,314 2,785,276
I. Long-term receivables 658,371 12,165 511,953 423,265 419,879
1. Long-term customer's receivables 128,100 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 0 100 100 100 0
5. Other long-term receivables 544,562 26,356 526,144 437,456 434,170
6. Provision for doubtful long-term receivables -14,291 -14,291 -14,291 -14,291 -14,291
II. Fixed assets 847,118 842,277 842,317 835,028 835,932
1. Tangible fixed assets 561,998 559,295 561,767 557,662 560,260
- Cost 667,117 673,132 682,664 687,038 698,830
- Accumulated depreciation -105,119 -113,837 -120,897 -129,376 -138,570
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 285,120 282,981 280,550 277,366 275,671
- Cost 300,157 300,488 300,533 300,533 300,578
- Accumulated depreciation -15,037 -17,506 -19,983 -23,167 -24,907
III. Real Estate Investments 315,698 312,608 309,469 306,333 303,183
- Cost 392,624 392,624 392,624 392,624 392,624
- Accumulated depreciation -76,926 -80,016 -83,155 -86,291 -89,441
IV. Long-term assets in progress 1,307,093 995,709 1,031,180 1,016,763 1,070,166
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,307,093 995,709 1,031,180 1,016,763 1,070,166
IV. Long-term financial investments 13,349 14,146 14,234 14,229 14,130
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,566 3,363 3,451 3,446 3,346
3. Other investments in equity instruments 17,074 17,074 17,074 17,074 17,074
4. Provision for diminution in value of financial long-term investments -6,291 -6,291 -6,291 -6,291 -6,291
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 121,055 123,901 126,696 147,696 141,987
1. Long-term prepaid expenses 62,634 61,684 61,574 55,499 52,864
2. Deferred income tax assets 20,269 25,670 30,991 59,579 58,020
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 38,153 36,548 34,131 32,617 31,103
TOTAL ASSETS 9,564,630 12,422,988 13,096,388 15,312,109 16,937,223
CAPITAL RESOURCES
A. LIABILITIES 5,169,604 8,128,600 6,951,574 8,783,618 10,266,539
I. Current liabilities 2,069,974 4,106,784 3,701,996 5,232,792 6,390,852
1. Borrowings and short-term financial leased liabilities 821,398 1,105,711 855,641 1,103,530 1,042,199
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 371,626 372,397 324,476 444,685 388,285
4. Advances from customers 199,268 307,696 1,215,753 2,446,203 3,304,077
5. Taxes and other payables to the State Budget 196,654 1,315,461 402,456 398,116 410,828
6. Payables to employees 15,321 22,149 20,102 34,241 16,651
7. Short-term accrued expenses 103,726 145,023 414,013 530,686 888,884
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 9,380 9,470 9,733 9,526 8,713
11. Other short-term payables 332,914 809,191 440,136 246,289 289,631
12. Provision for short term payables 0 0 0 0 15,064
13. Bonus and welfare fund 19,686 19,686 19,686 19,516 26,521
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 3,099,630 4,021,816 3,249,579 3,550,826 3,875,687
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 127,888 131,614 130,086 143,754 152,667
6. Borrowings and long-term financial leased liabilities 2,778,283 3,700,077 2,930,841 3,223,829 3,557,898
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 142,657 141,994 141,330 140,522 140,004
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 25,821 24,042 24,125 20,415 3,705
11. Long-term unrealized revenue 24,981 24,089 23,197 22,305 21,413
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,395,026 4,294,387 6,144,813 6,528,491 6,670,684
I. ShareHolder's equity 4,395,026 4,294,387 6,144,813 6,528,491 6,670,684
1. Owner's investment capital 3,118,500 3,118,500 3,600,000 3,600,000 3,600,000
2. Share capital surplus 109,480 109,112 1,120,162 1,120,162 1,120,162
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 6,315 6,315 6,315 6,315 6,315
11. After tax undistributed profit 660,191 227,318 440,061 829,093 953,990
- After tax undistributed profit accumulated to the end of prior period 639,946 172,171 172,382 187,411 801,853
- Profit after tax undistributed this period 20,245 55,147 267,679 641,682 152,138
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 500,540 833,142 978,275 972,921 990,216
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 9,564,630 12,422,988 13,096,388 15,312,109 16,937,223