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 13,260,750 12,332,762 16,836,591 18,893,698 19,698,721
I. Cash and cash equivalents 1,268,134 1,527,599 2,560,014 2,293,003 1,729,253
1. Cash 249,848 472,940 413,991 309,868 338,722
2. Cash equivalents 1,018,286 1,054,658 2,146,023 1,983,134 1,390,531
II. Short-term financial investments 2,470,153 759,388 3,524,250 4,578,574 4,226,658
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 2,470,153 759,388 3,524,250 4,578,574 4,226,658
III. Short-term receivables 831,607 950,809 1,134,114 1,263,490 1,320,750
1. Short-term receivables of customers 522,478 527,953 450,596 429,200 305,770
2. Prepayments to suppliers 272,488 408,578 647,778 544,911 346,108
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 55,428 34,114 55,576 309,215 688,708
7. Provision for doubtful short-term receivables -18,788 -19,836 -19,836 -19,836 -19,836
IV. Inventories 8,498,162 8,878,430 9,364,937 10,402,577 11,831,784
1. Inventories 8,511,005 8,891,395 9,371,927 10,409,473 11,835,345
2. Provision for decline in value of inventories -12,843 -12,964 -6,990 -6,896 -3,561
V. Other current assets 192,695 216,536 253,277 356,055 590,276
1. Short-term prepaid expenses 38,337 51,153 153,682 250,749 423,992
2. Deductible VAT 122,406 132,754 84,590 87,478 134,463
3. Taxes and the State Receivables 31,952 32,628 15,006 17,828 31,821
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 2,071,009 2,146,739 2,331,536 2,226,992 2,142,441
I. Long-term receivables 3,889 120 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 3,889 120 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 354,860 351,579 358,736 349,835 361,010
1. Tangible fixed assets 298,102 294,858 300,807 290,323 301,675
- Cost 371,180 371,599 378,807 371,869 387,855
- Accumulated depreciation -73,078 -76,741 -78,000 -81,546 -86,179
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 56,758 56,721 57,929 59,512 59,335
- Cost 61,218 61,218 62,506 64,266 64,266
- Accumulated depreciation -4,460 -4,497 -4,577 -4,754 -4,932
III. Real Estate Investments 1,666,111 1,663,689 1,653,673 1,535,514 1,490,891
- Cost 1,900,888 1,910,206 1,910,801 1,779,246 1,732,509
- Accumulated depreciation -234,777 -246,517 -257,128 -243,732 -241,618
IV. Long-term assets in progress 13,403 14,431 7,469 5,928 5,928
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,403 14,431 7,469 5,928 5,928
IV. Long-term financial investments 0 0 244,343 248,251 193,579
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 0 244,343 248,251 193,579
V. Total other long-term assets 32,746 116,920 67,315 87,465 91,034
1. Long-term prepaid expenses 23,324 23,200 29,939 23,080 22,645
2. Deferred income tax assets 9,422 11,915 37,376 64,385 68,389
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 81,805 0 0 0
TOTAL ASSETS 15,331,760 14,479,501 19,168,128 21,120,691 21,841,162
CAPITAL RESOURCES
A. LIABILITIES 1,882,807 2,360,234 4,948,993 6,850,160 7,478,587
I. Current liabilities 1,488,037 1,516,769 4,271,594 6,368,626 7,380,215
1. Borrowings and short-term financial leased liabilities 1,050 2,100 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 662,859 526,088 626,349 592,750 816,762
4. Advances from customers 202,869 444,219 3,085,984 5,349,627 6,124,753
5. Taxes and other payables to the State Budget 98,525 24,232 53,628 11,984 40,508
6. Payables to employees 0 0 28 792 16
7. Short-term accrued expenses 230,734 197,013 146,806 41,459 38,114
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 22,308 28,033 19,352 16,992 20,068
11. Other short-term payables 262,947 288,390 332,806 348,106 333,198
12. Provision for short term payables 149 98 44 319 199
13. Bonus and welfare fund 6,596 6,596 6,596 6,596 6,596
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 394,770 843,465 677,398 481,534 98,372
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 76,664 74,570 73,695 70,425 71,926
6. Borrowings and long-term financial leased liabilities 303,367 588,982 590,823 390,000 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 6,199 171,411 6,200 6,200 6,201
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 37 0 0 37 0
11. Long-term unrealized revenue 8,502 8,502 6,681 14,872 20,245
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 13,448,953 12,119,267 14,219,135 14,270,531 14,362,576
I. ShareHolder's equity 13,448,953 12,119,267 14,219,135 14,270,531 14,362,576
1. Owner's investment capital 6,682,158 6,682,158 8,686,806 9,121,092 9,121,092
2. Share capital surplus 843,108 843,108 842,751 842,751 842,751
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 237,632 237,632 237,632 237,632 237,632
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 0 0 0 0 0
11. After tax undistributed profit 1,986,360 1,478,436 1,612,345 1,230,484 1,293,885
- After tax undistributed profit accumulated to the end of prior period 1,139,021 1,440,563 1,529,112 1,099,971 1,099,514
- Profit after tax undistributed this period 847,340 37,873 83,233 130,513 194,371
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 3,699,694 2,877,933 2,839,600 2,838,571 2,867,215
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 15,331,760 14,479,501 19,168,128 21,120,691 21,841,162