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 1,364,728 1,585,998 1,595,433 1,618,521 1,488,889
I. Cash and cash equivalents 183,772 197,898 55,957 57,817 75,640
1. Cash 157,698 181,639 53,607 35,340 73,390
2. Cash equivalents 26,074 16,259 2,350 22,477 2,250
II. Short-term financial investments 39,056 49,966 64,545 97,922 125,349
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 39,056 49,966 64,545 97,922 125,349
III. Short-term receivables 744,898 741,111 815,405 996,810 796,746
1. Short-term receivables of customers 489,071 473,521 521,861 659,533 609,402
2. Prepayments to suppliers 165,559 195,261 197,277 252,397 206,284
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 7,256 7,256 7,256 7,256 7,256
5. Receivables on short-term loans 94,414 68,553 68,553 68,553 0
6. Other short-term receivables 126,143 134,610 158,549 161,422 102,243
7. Provision for doubtful short-term receivables -137,544 -138,092 -138,092 -152,352 -128,439
IV. Inventories 352,129 549,901 608,700 413,647 435,800
1. Inventories 375,414 573,186 631,985 436,971 459,124
2. Provision for decline in value of inventories -23,285 -23,285 -23,285 -23,324 -23,324
V. Other current assets 44,873 47,123 50,825 52,326 55,353
1. Short-term prepaid expenses 27,448 24,358 22,599 27,972 36,162
2. Deductible VAT 17,169 22,512 27,915 22,768 17,003
3. Taxes and the State Receivables 256 253 311 1,587 2,188
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 1,406,027 1,438,953 1,438,256 1,275,099 1,252,899
I. Long-term receivables 185,390 221,283 228,121 167,283 88,580
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 239,916 239,916 239,916 239,916 0
5. Other long-term receivables 176,148 212,041 218,879 158,041 144,564
6. Provision for doubtful long-term receivables -230,674 -230,674 -230,674 -230,674 -55,984
II. Fixed assets 513,938 528,182 521,532 489,237 484,691
1. Tangible fixed assets 424,402 420,905 415,763 408,174 399,282
- Cost 965,743 974,653 980,244 985,506 980,578
- Accumulated depreciation -541,341 -553,749 -564,481 -577,332 -581,296
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 89,536 107,277 105,769 81,063 85,409
- Cost 134,128 172,630 172,630 130,053 135,975
- Accumulated depreciation -44,592 -65,353 -66,861 -48,990 -50,566
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 102,384 100,621 110,303 98,928 96,263
1. Costs of long-term production, business in progress 0 0 110,303 0 0
2. Costs of construction in progress 102,384 100,621 0 98,928 96,263
IV. Long-term financial investments 365,750 313,092 316,484 336,164 403,982
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 361,796 309,271 310,856 307,289 307,786
3. Other investments in equity instruments 1,080 2,611 4,382 28,388 29,242
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -800
5. Investments holding until maturity 2,875 1,210 1,246 487 67,753
V. Total other long-term assets 238,566 275,777 261,816 183,488 179,383
1. Long-term prepaid expenses 140,033 182,514 173,841 100,791 101,964
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 9 0 0 0
VI. Goodwills 98,532 93,254 87,975 82,697 77,418
TOTAL ASSETS 2,770,755 3,024,952 3,033,688 2,893,621 2,741,787
CAPITAL RESOURCES
A. LIABILITIES 2,374,582 2,630,861 2,657,213 2,500,091 2,418,273
I. Current liabilities 938,506 1,180,358 1,206,722 1,070,607 999,997
1. Borrowings and short-term financial leased liabilities 499,141 508,197 550,011 600,871 566,330
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 173,427 161,453 188,891 185,778 193,355
4. Advances from customers 95,657 258,261 329,554 134,459 109,130
5. Taxes and other payables to the State Budget 25,344 9,374 10,149 7,453 9,792
6. Payables to employees 25,539 27,541 31,125 36,284 35,304
7. Short-term accrued expenses 87,905 84,506 74,766 86,341 35,895
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 1,350 0 0 0
11. Other short-term payables 31,492 129,675 22,227 19,422 50,189
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 2 0 0 1
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 1,436,076 1,450,503 1,450,491 1,429,484 1,418,276
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 213,500 213,500 213,500 213,500 203,818
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 1,173,328 1,173,268 1,173,228 1,173,391 1,173,310
6. Borrowings and long-term financial leased liabilities 21,930 23,946 24,181 23,829 22,590
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 16,339 28,981 28,811 15,827 15,656
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,189 1,189 1,189 1,189 1,189
11. Long-term unrealized revenue 9,791 9,620 9,583 1,750 1,713
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 396,173 394,090 376,475 393,530 323,514
I. ShareHolder's equity 396,141 394,059 376,444 393,498 323,514
1. Owner's investment capital 4,111,983 4,111,983 4,111,983 4,111,983 4,111,983
2. Share capital surplus -517,712 -517,712 -517,712 -517,712 -517,712
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 32
5. Treasury shares -553 -553 -553 -553 -553
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 17,171 17,171 17,171 17,171 17,171
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 9 9 9 9 9
11. After tax undistributed profit -3,241,828 -3,245,258 -3,262,812 -3,246,528 -3,315,918
- After tax undistributed profit accumulated to the end of prior period -3,245,613 -3,250,893 -3,256,232 -3,261,570 -3,255,755
- Profit after tax undistributed this period 3,785 5,635 -6,580 15,042 -60,163
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 27,071 28,418 28,357 29,128 28,502
II. Funding resources and other funds 32 32 32 32 0
1. Funding resources 32 32 32 32 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 2,770,755 3,024,952 3,033,688 2,893,621 2,741,787