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 2,653,597 2,944,996 2,954,538 2,760,624 2,615,986
I. Cash and cash equivalents 641,349 394,998 389,488 487,028 480,731
1. Cash 186,249 274,332 349,488 309,028 398,192
2. Cash equivalents 455,100 120,666 40,000 178,000 82,539
II. Short-term financial investments 226,700 480,200 740,566 423,729 260,346
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 226,700 480,200 740,566 423,729 260,346
III. Short-term receivables 746,852 931,449 769,693 801,286 852,146
1. Short-term receivables of customers 650,500 885,100 725,118 771,187 844,374
2. Prepayments to suppliers 17,053 28,671 20,475 10,359 13,300
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 16,000 16,000 16,000 16,000 0
6. Other short-term receivables 69,837 10,063 17,269 14,064 6,188
7. Provision for doubtful short-term receivables -6,537 -8,385 -9,169 -10,325 -11,716
IV. Inventories 854,938 940,918 842,296 825,896 919,130
1. Inventories 903,546 993,073 897,098 879,492 969,848
2. Provision for decline in value of inventories -48,608 -52,155 -54,802 -53,596 -50,718
V. Other current assets 183,758 197,431 212,495 222,686 103,633
1. Short-term prepaid expenses 23,903 22,779 20,308 17,359 16,818
2. Deductible VAT 157,937 174,419 188,576 204,494 85,206
3. Taxes and the State Receivables 1,918 234 3,611 832 1,609
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 687,381 820,466 838,222 800,967 821,555
I. Long-term receivables 14,774 12,290 16,385 13,074 13,727
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 14,774 12,290 16,385 13,074 13,727
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 518,941 511,032 524,890 523,039 516,392
1. Tangible fixed assets 496,132 488,761 503,482 509,606 503,589
- Cost 1,355,039 1,366,471 1,398,563 1,382,069 1,396,177
- Accumulated depreciation -858,907 -877,709 -895,081 -872,462 -892,588
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 22,809 22,271 21,408 13,432 12,803
- Cost 81,331 81,628 80,270 73,387 73,387
- Accumulated depreciation -58,523 -59,357 -58,862 -59,955 -60,584
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 21,407 21,345 23,807 18,781 37,131
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 21,407 21,345 23,807 18,781 37,131
IV. Long-term financial investments 64,214 211,115 208,779 182,034 180,452
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 37,200 183,995 181,659 179,914 178,332
3. Other investments in equity instruments 30,685 30,685 30,685 5,685 5,685
4. Provision for diminution in value of financial long-term investments -3,671 -3,565 -3,565 -3,565 -3,565
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 68,044 64,683 64,360 64,040 73,853
1. Long-term prepaid expenses 47,235 51,536 54,165 56,723 58,970
2. Deferred income tax assets 20,809 13,147 10,195 7,316 14,883
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,340,977 3,765,462 3,792,760 3,561,591 3,437,541
CAPITAL RESOURCES
A. LIABILITIES 915,779 1,299,683 1,242,438 1,034,088 1,042,852
I. Current liabilities 889,687 1,273,721 1,216,418 1,007,972 1,010,890
1. Borrowings and short-term financial leased liabilities 420,685 518,540 608,838 439,256 457,924
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 308,737 331,060 275,163 270,211 307,517
4. Advances from customers 5,713 18,581 20,662 17,491 15,148
5. Taxes and other payables to the State Budget 31,444 96,252 55,448 42,952 47,850
6. Payables to employees 45,035 41,392 41,417 42,314 46,107
7. Short-term accrued expenses 44,878 197,117 160,707 142,555 116,680
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 3,061 2,634 3,611 6,005 4,090
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 30,134 68,146 50,572 47,188 15,574
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 26,092 25,963 26,021 26,115 31,962
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 6,196 6,196 6,196 6,196 6,196
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 5,862
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 19,897 19,767 19,825 19,920 19,904
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 2,425,198 2,465,779 2,550,321 2,527,503 2,394,689
I. ShareHolder's equity 2,425,198 2,465,779 2,550,321 2,527,503 2,394,689
1. Owner's investment capital 864,536 864,536 877,536 965,283 965,283
2. Share capital surplus 361,633 361,633 361,633 361,633 361,633
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 2,966 2,933 3,223 3,025 5,250
8. Investment and development funds 261,896 261,896 261,896 261,896 261,896
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 935,208 976,271 1,047,923 937,261 801,992
- After tax undistributed profit accumulated to the end of prior period 857,674 681,473 681,473 593,725 691,126
- Profit after tax undistributed this period 77,534 294,799 366,450 343,536 110,867
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 -1,041 -1,492 -1,890 -1,596 -1,367
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 3,340,977 3,765,462 3,792,760 3,561,591 3,437,541