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 2,935,813 2,979,276 2,813,806 2,810,959 2,898,541
I. Cash and cash equivalents 736,654 677,126 682,947 814,329 781,181
1. Cash 119,401 57,806 52,829 116,367 158,719
2. Cash equivalents 617,253 619,320 630,118 697,962 622,462
II. Short-term financial investments 373,154 375,365 375,365 375,913 455,913
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 373,154 375,365 375,365 375,913 455,913
III. Short-term receivables 882,448 868,208 831,003 510,864 607,089
1. Short-term receivables of customers 730,569 717,960 673,733 497,327 583,948
2. Prepayments to suppliers 215,525 218,023 225,218 8,337 16,334
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 11,958 10,169 9,996 10,409 12,015
7. Provision for doubtful short-term receivables -75,604 -77,943 -77,943 -5,209 -5,209
IV. Inventories 901,726 992,877 847,341 987,344 949,413
1. Inventories 932,555 1,016,940 866,321 1,006,866 962,644
2. Provision for decline in value of inventories -30,828 -24,062 -18,980 -19,523 -13,231
V. Other current assets 41,830 65,699 77,151 122,510 104,945
1. Short-term prepaid expenses 4,661 7,822 5,785 6,748 6,817
2. Deductible VAT 37,164 57,851 71,244 114,374 96,835
3. Taxes and the State Receivables 5 27 122 1,388 1,292
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 1,175,298 1,164,292 1,148,588 1,360,241 1,337,067
I. Long-term receivables 380 483 489 168 182
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 380 483 489 168 182
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,001,285 994,439 971,979 988,037 960,675
1. Tangible fixed assets 767,946 763,413 743,149 760,376 735,153
- Cost 2,053,490 2,076,793 2,081,871 2,120,018 2,076,106
- Accumulated depreciation -1,285,544 -1,313,380 -1,338,722 -1,359,642 -1,340,954
2. Fixed assets of financial leasing 54,651 52,826 51,001 49,176 47,352
- Cost 55,867 55,867 55,867 55,867 55,867
- Accumulated depreciation -1,216 -3,041 -4,866 -6,691 -8,515
3. Intangible fixed assets 178,688 178,200 177,829 178,485 178,170
- Cost 221,295 221,295 221,295 222,332 222,412
- Accumulated depreciation -42,606 -43,095 -43,466 -43,847 -44,242
III. Real Estate Investments 2,296 2,279 2,261 2,244 2,226
- Cost 2,808 2,808 2,808 2,808 2,808
- Accumulated depreciation -512 -529 -546 -564 -581
IV. Long-term assets in progress 60,039 58,203 64,921 63,328 68,501
1. Costs of long-term production, business in progress 16,424 16,469 21,925 21,925 21,925
2. Costs of construction in progress 43,615 41,734 42,996 41,403 46,576
IV. Long-term financial investments 4,805 4,805 2,356 2,357 2,357
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 8,335 8,335 6,743 6,743 6,743
3. Other investments in equity instruments 4,944 4,944 2,494 2,494 2,494
4. Provision for diminution in value of financial long-term investments -8,474 -8,474 -6,882 -6,880 -6,880
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 106,493 104,084 106,582 304,107 303,125
1. Long-term prepaid expenses 93,969 95,071 97,569 292,517 291,536
2. Deferred income tax assets 12,525 9,013 9,013 11,589 11,589
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,111,111 4,143,567 3,962,395 4,171,200 4,235,608
CAPITAL RESOURCES
A. LIABILITIES 1,811,738 1,807,151 1,561,951 1,724,015 1,778,557
I. Current liabilities 1,578,339 1,616,799 1,373,258 1,512,858 1,566,589
1. Borrowings and short-term financial leased liabilities 895,843 894,773 800,775 743,401 907,518
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 370,674 406,295 255,335 402,055 379,132
4. Advances from customers 38,167 43,586 37,407 69,419 45,721
5. Taxes and other payables to the State Budget 24,495 20,954 20,849 20,064 20,790
6. Payables to employees 60,116 77,955 86,068 106,239 45,400
7. Short-term accrued expenses 16,939 10,047 14,255 10,062 16,361
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 0 0 0 0 0
11. Other short-term payables 74,331 22,582 23,213 27,582 22,774
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 97,774 140,607 135,354 134,036 128,892
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 233,398 190,352 188,693 211,157 211,968
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 16,735 16,737 16,737 17,737 17,737
6. Borrowings and long-term financial leased liabilities 184,692 145,400 145,400 166,358 166,358
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,499 2,499 2,400 2,400 2,400
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 29,472 25,716 24,156 24,661 25,473
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 2,299,373 2,336,416 2,400,444 2,447,185 2,457,051
I. ShareHolder's equity 2,299,373 2,336,416 2,400,444 2,447,185 2,457,051
1. Owner's investment capital 1,019,555 1,121,392 1,121,392 1,121,392 1,121,392
2. Share capital surplus 22,720 22,720 22,720 22,720 22,720
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -5,940 -5,940 -5,940 -5,940 -5,940
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 227,483 209,191 209,191 209,191 209,190
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 75,808 76,050 76,050 76,050 76,050
11. After tax undistributed profit 948,859 903,152 966,464 1,012,483 1,022,142
- After tax undistributed profit accumulated to the end of prior period 870,553 743,420 743,420 743,420 956,464
- Profit after tax undistributed this period 78,305 159,732 223,043 269,063 65,678
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 10,889 9,851 10,567 11,289 11,497
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 4,111,111 4,143,567 3,962,395 4,171,200 4,235,608