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 6,489,378 6,230,370 6,509,175 6,749,296 7,208,430
I. Cash and cash equivalents 1,914,031 1,613,309 1,833,737 1,784,733 1,460,358
1. Cash 968,890 653,829 780,282 735,728 403,353
2. Cash equivalents 945,141 959,480 1,053,455 1,049,005 1,057,005
II. Short-term financial investments 3,298 38,246 50,386 40,765 25,765
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 3,298 38,246 50,386 40,765 25,765
III. Short-term receivables 1,793,522 1,806,583 1,762,453 2,246,863 1,807,586
1. Short-term receivables of customers 1,612,290 1,578,932 1,662,657 2,082,779 1,424,309
2. Prepayments to suppliers 16,103 7,641 13,306 11,520 227,341
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 170,977 225,859 92,339 160,476 163,848
7. Provision for doubtful short-term receivables -5,849 -5,849 -5,849 -7,912 -7,912
IV. Inventories 2,740,940 2,733,647 2,819,906 2,638,685 3,816,825
1. Inventories 2,740,940 2,733,647 2,819,906 2,638,685 3,816,825
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 37,587 38,584 42,693 38,250 97,897
1. Short-term prepaid expenses 8,526 9,899 7,407 8,796 16,953
2. Deductible VAT 28,507 28,144 29,252 27,326 65,894
3. Taxes and the State Receivables 553 541 6,033 2,128 15,050
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 2,998,686 2,944,398 2,920,101 2,899,494 2,763,495
I. Long-term receivables 54,230 41,045 41,042 41,037 42,057
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 54,230 41,045 41,042 41,037 42,057
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,556,361 1,525,373 1,503,525 1,472,092 1,340,006
1. Tangible fixed assets 1,229,745 1,200,576 1,178,190 1,148,643 1,138,677
- Cost 2,407,634 2,393,084 2,393,645 2,393,645 2,407,304
- Accumulated depreciation -1,177,889 -1,192,509 -1,215,455 -1,245,002 -1,268,627
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 326,616 324,797 325,336 323,449 201,330
- Cost 435,729 435,411 437,789 437,789 312,423
- Accumulated depreciation -109,113 -110,614 -112,454 -114,340 -111,094
III. Real Estate Investments 174,783 174,151 173,524 172,897 292,540
- Cost 226,352 226,352 226,352 226,352 351,718
- Accumulated depreciation -51,569 -52,201 -52,828 -53,456 -59,179
IV. Long-term assets in progress 607,257 634,277 634,410 652,288 690,953
1. Costs of long-term production, business in progress 41,832 38,585 39,165 47,131 68,482
2. Costs of construction in progress 565,425 595,692 595,245 605,157 622,471
IV. Long-term financial investments 356,804 358,878 358,370 374,491 390,603
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 356,804 358,878 358,370 374,491 390,603
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 0 0 0
V. Total other long-term assets 249,251 210,673 209,229 186,688 7,336
1. Long-term prepaid expenses 249,251 210,673 209,229 186,688 7,336
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 9,488,063 9,174,767 9,429,276 9,648,790 9,971,924
CAPITAL RESOURCES
A. LIABILITIES 6,620,789 6,295,991 6,531,402 6,692,724 7,093,771
I. Current liabilities 6,311,469 5,993,755 6,238,208 6,405,968 6,800,577
1. Borrowings and short-term financial leased liabilities 4,516,843 4,541,462 4,528,802 5,120,797 4,335,505
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 786,100 693,793 1,034,055 467,954 1,818,213
4. Advances from customers 8,348 7,989 5,834 7,405 169,767
5. Taxes and other payables to the State Budget 254,589 259,099 178,959 300,145 161,050
6. Payables to employees 11,832 11,791 12,274 10,445 8,186
7. Short-term accrued expenses 2,514 2,816 3,429 8,648 2,577
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 96 0 69 0 105
11. Other short-term payables 296,311 36,971 36,582 49,444 37,560
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 43,784 48,587 46,761 49,489 38,577
14. Price stabilization fund 391,051 391,247 391,444 391,641 229,036
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 309,321 302,236 293,194 286,756 293,194
1. Long-term payables to sellers 22,024 22,024 22,024 22,024 22,024
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 22,604 22,304 20,179 20,526 20,446
6. Borrowings and long-term financial leased liabilities 36,226 32,480 28,600 24,854 20,976
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 228,467 225,429 222,391 219,353 229,748
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,867,274 2,878,776 2,897,874 2,956,066 2,878,153
I. ShareHolder's equity 2,867,274 2,878,776 2,897,874 2,956,066 2,878,153
1. Owner's investment capital 2,366,000 2,366,000 2,366,000 2,366,000 2,366,000
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 -244 -244 -244 -244 -244
6. Differences upon asset revaluation -25,242 -25,242 -25,242 -25,242 -25,242
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 32,531 37,444 37,444 41,141 41,141
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 127,204 129,491 144,236 206,533 124,610
- After tax undistributed profit accumulated to the end of prior period 107,373 91,604 91,579 45,454 76,525
- Profit after tax undistributed this period 19,832 37,887 52,658 161,079 48,085
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 367,025 371,328 375,679 367,878 371,889
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 9,488,063 9,174,767 9,429,276 9,648,790 9,971,924