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 3,038,550 3,079,614 3,266,339 3,355,063 3,466,987
I. Cash and cash equivalents 647,756 740,991 740,072 1,059,186 1,075,152
1. Cash 47,756 30,491 41,572 49,186 57,652
2. Cash equivalents 600,000 710,500 698,500 1,010,000 1,017,500
II. Short-term financial investments 406,865 449,516 476,816 432,316 444,816
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 406,865 449,516 476,816 432,316 444,816
III. Short-term receivables 740,736 672,036 809,800 669,995 681,162
1. Short-term receivables of customers 424,662 309,010 403,832 416,688 478,219
2. Prepayments to suppliers 186,698 172,186 222,598 231,378 170,503
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 114,450 167,790 40,000 0 35,354
6. Other short-term receivables 15,073 23,176 143,496 24,843 -2,914
7. Provision for doubtful short-term receivables -147 -126 -126 -2,914 0
IV. Inventories 1,202,295 1,170,661 1,182,771 1,135,263 1,193,184
1. Inventories 1,202,295 1,170,661 1,182,771 1,135,263 1,193,184
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 40,898 46,409 56,879 58,303 72,673
1. Short-term prepaid expenses 7,505 6,711 8,191 5,720 8,334
2. Deductible VAT 33,261 39,594 48,584 52,583 64,012
3. Taxes and the State Receivables 133 104 104 0 328
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 953,105 955,110 945,370 1,115,701 1,108,817
I. Long-term receivables 151,877 155,416 153,556 339,274 8,175
1. Long-term customer's receivables 0 0 0 186,000 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 3,150 3,150 0 0 8,175
5. Other long-term receivables 148,727 152,266 153,556 153,274 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 428,346 415,198 419,115 403,871 392,564
1. Tangible fixed assets 396,399 373,798 363,786 351,087 349,282
- Cost 781,902 778,723 776,513 776,680 781,378
- Accumulated depreciation -385,504 -404,925 -412,727 -425,592 -432,096
2. Fixed assets of financial leasing 30,360 39,980 54,076 51,698 42,364
- Cost 56,019 53,459 69,341 69,128 57,333
- Accumulated depreciation -25,658 -13,479 -15,265 -17,430 -14,969
3. Intangible fixed assets 1,587 1,420 1,253 1,085 918
- Cost 3,919 3,919 3,919 3,919 3,919
- Accumulated depreciation -2,332 -2,499 -2,666 -2,833 -3,001
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 1,051 14,219 1,277 1,918 3,288
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,051 14,219 1,277 1,918 3,288
IV. Long-term financial investments 362,185 360,236 362,982 694,763
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 306,185 304,236 306,982 302,930
3. Other investments in equity instruments 51,000 51,000 51,000 194,833
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 5,000 5,000 5,000 197,000
V. Total other long-term assets 9,645 10,041 8,441 9,403 10,026
1. Long-term prepaid expenses 9,097 9,082 8,211 8,686 8,199
2. Deferred income tax assets 548 959 229 717 1,827
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 3,991,655 4,034,723 4,211,709 4,470,764 4,575,805
CAPITAL RESOURCES
A. LIABILITIES 2,956,451 2,973,755 3,115,697 3,351,982 3,344,979
I. Current liabilities 2,717,433 2,721,338 2,855,954 3,094,561 3,087,701
1. Borrowings and short-term financial leased liabilities 2,377,493 2,340,324 2,590,900 2,654,199 2,743,314
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 246,370 267,153 142,865 305,882 208,752
4. Advances from customers 34,325 68,515 66,044 59,601 56,852
5. Taxes and other payables to the State Budget 28,111 19,693 28,551 34,622 44,110
6. Payables to employees 17,600 15,104 19,165 27,425 21,758
7. Short-term accrued expenses 6,442 6,227 3,324 7,460 8,126
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 5,140 1,746 2,569 2,779 2,059
11. Other short-term payables 1,951 2,577 2,535 2,592 2,730
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 239,018 252,417 259,743 257,421 257,277
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 1,376 2,614 3,177 2,889 2,624
6. Borrowings and long-term financial leased liabilities 237,642 249,803 256,566 254,531 254,653
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 0 0 0 0 0
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 1,035,204 1,060,968 1,096,012 1,118,782 1,230,826
I. ShareHolder's equity 1,035,204 1,060,968 1,096,012 1,118,782 1,230,826
1. Owner's investment capital 882,223 882,223 882,223 882,223 936,996
2. Share capital surplus 23,173 23,173 23,173 23,173 50,358
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -2,498 -2,498 -2,498 -2,498 -2,498
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 16,200 16,200 16,200 16,200 16,200
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 116,106 141,870 176,914 199,685 229,770
- After tax undistributed profit accumulated to the end of prior period 100,806 100,806 100,806 100,806 197,375
- Profit after tax undistributed this period 15,300 41,064 76,108 98,878 32,395
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 0 0 0 0 0
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 3,991,655 4,034,723 4,211,709 4,470,764 4,575,805