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 2,641,189 2,299,046 2,865,444 2,807,211 2,848,705
I. Cash and cash equivalents 30,495 125,910 30,001 135,036 105,663
1. Cash 30,495 125,910 30,001 135,036 105,663
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 8,628 8,628 8,628 4,314 4,314
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 8,628 8,628 8,628 4,314 4,314
III. Short-term receivables 579,477 424,443 837,448 658,259 428,961
1. Short-term receivables of customers 843,870 688,329 1,082,088 922,020 684,173
2. Prepayments to suppliers 3,488 3,400 14,820 3,890 8,189
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 82,828 84,434 92,232 83,901 87,635
7. Provision for doubtful short-term receivables -350,709 -351,721 -351,692 -351,552 -351,037
IV. Inventories 1,944,390 1,670,088 1,905,875 1,937,780 2,242,359
1. Inventories 1,948,069 1,676,305 1,912,092 1,943,923 2,248,502
2. Provision for decline in value of inventories -3,679 -6,218 -6,218 -6,143 -6,143
V. Other current assets 78,200 69,978 83,492 71,822 67,409
1. Short-term prepaid expenses 41,356 32,585 36,212 36,152 33,491
2. Deductible VAT 189 185 10,509 180 181
3. Taxes and the State Receivables 36,655 37,207 36,771 35,490 33,737
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 7,641,343 7,654,489 7,709,920 7,780,121 7,808,301
I. Long-term receivables 65,761 65,951 66,142 66,334 68,361
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 47,314
5. Other long-term receivables 65,761 65,951 66,142 66,334 21,047
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,013,178 984,156 954,444 936,531 907,178
1. Tangible fixed assets 979,152 950,325 920,884 903,240 874,157
- Cost 4,667,059 4,668,787 4,665,284 4,675,095 4,666,196
- Accumulated depreciation -3,687,907 -3,718,462 -3,744,401 -3,771,854 -3,792,039
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 34,026 33,831 33,561 33,291 33,021
- Cost 163,489 163,839 163,839 163,839 53,503
- Accumulated depreciation -129,463 -130,008 -130,278 -130,548 -20,482
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 6,375,087 6,419,538 6,503,180 6,565,289 6,602,202
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,375,087 6,419,538 6,503,180 6,565,289 6,602,202
IV. Long-term financial investments 19,331 19,331 19,331 19,331 19,331
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 27,616 27,616 27,616 27,616 27,616
4. Provision for diminution in value of financial long-term investments -8,285 -8,285 -8,285 -8,285 -8,285
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 167,986 165,513 166,823 192,636 211,229
1. Long-term prepaid expenses 167,986 165,513 166,823 192,636 211,229
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 10,282,532 9,953,535 10,575,364 10,587,332 10,657,006
CAPITAL RESOURCES
A. LIABILITIES 8,743,468 8,451,395 9,101,817 9,092,601 9,144,626
I. Current liabilities 6,056,537 5,687,324 6,294,050 6,286,363 6,316,574
1. Borrowings and short-term financial leased liabilities 2,788,740 2,719,403 2,707,647 2,703,088 2,573,730
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 967,217 594,492 1,097,393 981,059 911,323
4. Advances from customers 73,244 12,588 121,771 155,254 249,566
5. Taxes and other payables to the State Budget 21,598 102,102 110,618 31,565 26,665
6. Payables to employees 25,929 46,902 52,516 70,347 56,352
7. Short-term accrued expenses 1,814,404 1,828,805 1,865,062 1,899,222 1,996,644
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 279 147 194 5 290
11. Other short-term payables 339,281 356,325 312,976 419,458 474,401
12. Provision for short term payables 2,552 3,337 2,941 3,514 4,810
13. Bonus and welfare fund 23,294 23,222 22,933 22,852 22,793
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 2,686,931 2,764,071 2,807,768 2,806,238 2,828,052
1. Long-term payables to sellers 288,819 290,685 291,475 291,102 290,466
2. Long-term accrued expenses 646,343 689,474 720,469 742,373 765,869
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 330 330 330 530 330
6. Borrowings and long-term financial leased liabilities 1,703,006 1,733,658 1,743,282 1,734,002 1,732,687
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 48,433 49,925 52,212 38,232 38,700
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 1,539,064 1,502,140 1,473,547 1,494,730 1,512,380
I. ShareHolder's equity 1,539,064 1,502,140 1,473,547 1,494,730 1,512,380
1. Owner's investment capital 1,840,000 1,840,000 1,840,000 1,840,000 1,840,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -41 -41 -41 -41 -41
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -429,043 -479,804 -496,068 -488,300 -486,072
8. Investment and development funds 29,909 29,909 29,909 29,909 29,909
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 77,384 91,198 78,875 92,242 107,781
- After tax undistributed profit accumulated to the end of prior period 86,587 85,931 85,931 91,754 92,717
- Profit after tax undistributed this period -9,203 5,267 -7,055 488 15,064
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 20,855 20,878 20,872 20,921 20,804
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 10,282,532 9,953,535 10,575,364 10,587,332 10,657,006