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 5,472,729 5,607,540 5,989,397 4,803,941 5,175,141
I. Cash and cash equivalents 1,772,887 1,846,740 2,006,470 1,087,617 798,533
1. Cash 335,787 283,140 398,270 152,617 123,533
2. Cash equivalents 1,437,100 1,563,600 1,608,200 935,000 675,000
II. Short-term financial investments 768,000 768,000 868,000 588,000 1,383,500
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 768,000 768,000 868,000 588,000 1,383,500
III. Short-term receivables 1,265,124 1,433,184 1,354,990 1,371,102 1,269,646
1. Short-term receivables of customers 1,252,233 1,429,241 1,342,945 1,370,653 1,253,363
2. Prepayments to suppliers 27,291 21,324 29,529 13,437 28,026
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 9,272 8,455 8,352 10,224 11,468
7. Provision for doubtful short-term receivables -23,672 -25,837 -25,837 -23,211 -23,211
IV. Inventories 1,603,654 1,461,758 1,611,159 1,588,140 1,530,218
1. Inventories 1,641,328 1,522,613 1,672,014 1,659,238 1,601,315
2. Provision for decline in value of inventories -37,674 -60,855 -60,855 -71,098 -71,098
V. Other current assets 63,064 97,859 148,778 169,082 193,244
1. Short-term prepaid expenses 5,595 6,609 5,990 5,172 7,633
2. Deductible VAT 57,414 91,250 129,978 163,909 185,504
3. Taxes and the State Receivables 55 0 12,810 0 107
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 997,672 987,455 968,422 946,456 914,106
I. Long-term receivables 837 1,492 1,509 1,509 1,509
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 837 1,492 1,509 1,509 1,509
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 760,372 812,347 942,517 913,158 881,405
1. Tangible fixed assets 757,779 809,973 940,319 910,984 879,463
- Cost 2,246,693 2,331,549 2,494,794 2,502,057 2,507,984
- Accumulated depreciation -1,488,913 -1,521,576 -1,554,475 -1,591,072 -1,628,521
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 2,592 2,374 2,198 2,174 1,942
- Cost 32,322 32,322 32,367 32,580 32,580
- Accumulated depreciation -29,730 -29,948 -30,169 -30,406 -30,638
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 217,367 156,210 5,603 10,842 12,072
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 217,367 156,210 5,603 10,842 12,072
IV. Long-term financial investments 0 0 0 0 0
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 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 19,096 17,406 18,793 20,947 19,119
1. Long-term prepaid expenses 14,679 13,870 14,175 15,861 16,090
2. Deferred income tax assets 4,417 3,536 4,617 5,086 3,029
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,470,401 6,594,995 6,957,819 5,750,397 6,089,247
CAPITAL RESOURCES
A. LIABILITIES 1,214,764 1,467,200 1,699,122 617,702 837,081
I. Current liabilities 1,184,056 1,432,803 1,592,241 523,543 732,921
1. Borrowings and short-term financial leased liabilities 977,015 1,115,835 1,376,804 241,640 546,375
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 102,803 163,222 125,365 178,882 106,717
4. Advances from customers 12,926 15,542 20,835 17,182 15,916
5. Taxes and other payables to the State Budget 31,466 73,039 7,403 28,160 24,919
6. Payables to employees 11,415 9,306 10,952 10,786 18,391
7. Short-term accrued expenses 5,634 7,691 6,806 2,605 1,728
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 2,823 5,467 2,985 4,832 3,956
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 39,975 42,701 41,091 39,455 14,919
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 30,708 34,397 106,881 94,160 104,160
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 28,764 32,098 104,582 91,922 101,922
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 1,944 2,299 2,299 2,238 2,238
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 5,255,637 5,127,795 5,258,697 5,132,695 5,252,166
I. ShareHolder's equity 5,255,637 5,127,795 5,258,697 5,132,695 5,252,166
1. Owner's investment capital 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000
2. Share capital surplus 291 291 291 291 291
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 0 0 0 0 0
8. Investment and development funds 86,010 84,070 82,634 81,025 78,972
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 18,551 18,551 18,551 18,551 18,551
11. After tax undistributed profit 3,550,786 3,424,884 3,557,222 3,432,828 3,554,352
- After tax undistributed profit accumulated to the end of prior period 3,386,208 3,386,208 3,386,208 3,386,208 3,430,938
- Profit after tax undistributed this period 164,578 38,676 171,014 46,621 123,414
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 0 0 0 0 0
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 6,470,401 6,594,995 6,957,819 5,750,397 6,089,247