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 1,476,841 1,424,555 1,448,177 1,597,426 1,507,763
I. Cash and cash equivalents 204,758 247,013 233,483 380,674 234,025
1. Cash 67,138 137,310 123,977 239,678 106,964
2. Cash equivalents 137,620 109,703 109,506 140,996 127,061
II. Short-term financial investments 54,260 45,204 24,635 34,562 7,536
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 54,260 45,204 24,635 34,562 7,536
III. Short-term receivables 341,788 300,376 353,469 320,176 288,733
1. Short-term receivables of customers 263,772 249,859 273,701 274,908 232,300
2. Prepayments to suppliers 29,277 20,689 23,989 37,765 41,351
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 88,846 72,214 97,518 54,308 61,781
7. Provision for doubtful short-term receivables -40,107 -42,387 -41,739 -46,805 -46,700
IV. Inventories 848,361 804,069 805,197 836,167 879,652
1. Inventories 848,729 804,436 805,565 836,534 880,019
2. Provision for decline in value of inventories -367 -367 -367 -367 -367
V. Other current assets 27,674 27,894 31,393 25,847 97,818
1. Short-term prepaid expenses 34 98 115 881 900
2. Deductible VAT 23,523 23,350 26,520 20,187 30,066
3. Taxes and the State Receivables 4,117 4,446 4,758 4,778 3,081
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 63,771
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 674,379 721,077 888,500 824,143 831,627
I. Long-term receivables 331 331 337 337 337
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 331 331 337 337 337
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 327,929 331,326 341,505 353,258 344,961
1. Tangible fixed assets 295,388 299,048 309,490 321,505 308,680
- Cost 772,665 791,481 816,173 844,247 846,959
- Accumulated depreciation -477,276 -492,434 -506,683 -522,742 -538,279
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 32,540 32,278 32,016 31,753 36,281
- Cost 38,977 38,977 38,977 38,977 43,767
- Accumulated depreciation -6,436 -6,699 -6,961 -7,224 -7,486
III. Real Estate Investments 17,245 16,852 16,459 16,066 15,674
- Cost 26,578 26,578 26,578 26,578 26,578
- Accumulated depreciation -9,333 -9,726 -10,119 -10,512 -10,905
IV. Long-term assets in progress 317,690 332,193 488,114 401,263 421,344
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 317,690 332,193 488,114 401,263 421,344
IV. Long-term financial investments 270 344 1,388 2,909 259
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 270 344 349 342 259
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 1,038 2,568 0
V. Total other long-term assets 10,914 40,031 40,696 50,309 49,053
1. Long-term prepaid expenses 3,857 30,177 30,047 29,541 28,945
2. Deferred income tax assets 7,057 9,854 10,650 20,768 20,108
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,151,219 2,145,632 2,336,677 2,421,568 2,339,390
CAPITAL RESOURCES
A. LIABILITIES 1,414,529 1,410,761 1,555,561 1,627,125 1,545,851
I. Current liabilities 1,158,865 1,062,018 1,107,584 1,198,241 1,123,644
1. Borrowings and short-term financial leased liabilities 235,042 216,854 233,836 259,414 286,183
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 450,022 434,209 476,508 447,931 395,267
4. Advances from customers 335,524 283,821 266,783 343,821 331,140
5. Taxes and other payables to the State Budget 5,750 16,519 27,289 42,464 4,785
6. Payables to employees 10,276 13,858 17,217 21,487 11,217
7. Short-term accrued expenses 78,201 39,388 56,542 53,928 37,946
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 1,579 910 985 585 1,502
11. Other short-term payables 27,552 27,040 1,638 1,081 33,210
12. Provision for short term payables 12,672 13,007 14,244 15,674 14,896
13. Bonus and welfare fund 2,247 16,412 12,541 11,856 7,498
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 255,664 348,743 447,978 428,883 422,207
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 48,964 53,778 51,091 55,170
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 408 408 408 408 408
6. Borrowings and long-term financial leased liabilities 250,177 293,193 387,007 370,483 359,223
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 5,079 6,178 6,785 6,901 7,406
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 736,691 734,872 781,116 794,444 793,539
I. ShareHolder's equity 736,691 734,872 781,116 794,444 793,539
1. Owner's investment capital 259,419 311,299 311,299 311,299 311,299
2. Share capital surplus 5,701 5,701 5,701 5,701 5,701
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,000 1,000 1,000 1,000 3,750
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 212,359 241,238 241,238 241,238 241,962
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 246,369 164,546 209,791 222,174 218,782
- After tax undistributed profit accumulated to the end of prior period 215,355 92,895 92,895 61,743 186,772
- Profit after tax undistributed this period 31,014 71,651 116,896 160,431 32,010
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 11,843 11,087 12,086 13,031 12,045
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 2,151,219 2,145,632 2,336,677 2,421,568 2,339,390