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 18,728,460 25,039,571 25,262,492 19,753,918 19,658,775
I. Cash and cash equivalents 354,425 329,417 509,614 400,356 284,384
1. Cash 175,225 215,154 293,992 242,624 191,067
2. Cash equivalents 179,200 114,264 215,622 157,732 93,318
II. Short-term financial investments 16,041,067 16,261,267 19,038,310 13,766,110 17,118,734
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 16,041,067 16,261,267 19,038,310 13,766,110 17,118,734
III. Short-term receivables 965,851 7,076,380 4,340,528 4,299,550 1,075,634
1. Short-term receivables of customers 901,311 925,415 906,269 962,521 1,025,899
2. Prepayments to suppliers 201,419 204,982 213,010 216,328 205,105
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 509,311 6,591,788 3,871,166 3,772,602 643,830
7. Provision for doubtful short-term receivables -646,190 -645,806 -649,917 -651,901 -799,200
IV. Inventories 1,229,096 1,232,925 1,237,185 1,151,105 1,029,716
1. Inventories 1,761,068 1,793,929 1,788,120 1,571,511 1,391,355
2. Provision for decline in value of inventories -531,972 -561,004 -550,936 -420,406 -361,639
V. Other current assets 138,021 139,581 136,856 136,798 150,306
1. Short-term prepaid expenses 28,922 25,494 23,533 19,076 27,141
2. Deductible VAT 108,029 111,615 112,527 115,854 118,530
3. Taxes and the State Receivables 1,071 2,472 797 1,869 4,636
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 9,889,872 5,721,942 7,261,046 8,788,074 10,320,472
I. Long-term receivables 10,845 11,527 11,250 10,965 12,120
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 10,845 11,527 11,250 10,965 12,120
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,385,917 1,344,832 1,296,283 1,286,285 1,254,449
1. Tangible fixed assets 1,310,165 1,269,629 1,221,576 1,210,585 1,179,343
- Cost 5,484,345 5,498,761 5,504,946 5,545,003 5,594,687
- Accumulated depreciation -4,174,180 -4,229,133 -4,283,370 -4,334,418 -4,415,344
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 75,752 75,203 74,708 75,699 75,106
- Cost 126,143 126,143 126,143 128,108 128,108
- Accumulated depreciation -50,391 -50,940 -51,436 -52,409 -53,003
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 84,655 85,506 90,573 86,418 103,724
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 84,655 85,506 90,573 86,418 103,724
IV. Long-term financial investments 7,803,714 3,661,034 5,235,885 6,756,661 8,295,419
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 7,738,550 3,595,871 5,170,721 6,691,847 8,228,505
3. Other investments in equity instruments 66,314 66,314 66,314 66,314 66,314
4. Provision for diminution in value of financial long-term investments -1,150 -1,150 -1,150 -1,500 -1,500
5. Investments holding until maturity 0 0 0 0 2,100
V. Total other long-term assets 604,741 619,044 627,054 647,746 654,760
1. Long-term prepaid expenses 604,693 618,996 627,007 647,704 654,718
2. Deferred income tax assets 47 47 47 42 42
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 28,618,332 30,761,513 32,523,538 28,541,993 29,979,246
CAPITAL RESOURCES
A. LIABILITIES 1,127,250 1,175,411 1,134,334 1,325,283 1,215,146
I. Current liabilities 1,076,598 1,121,570 1,081,350 1,274,218 1,165,928
1. Borrowings and short-term financial leased liabilities 145,385 135,331 121,981 108,039 135,695
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 289,504 295,313 255,805 298,825 325,356
4. Advances from customers 16,482 19,063 13,129 14,964 12,364
5. Taxes and other payables to the State Budget 68,209 88,739 104,121 79,858 84,482
6. Payables to employees 95,965 124,546 149,584 213,624 93,921
7. Short-term accrued expenses 81,619 86,999 88,442 108,521 95,206
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 4,768 5,348 3,291 4,402 3,611
11. Other short-term payables 173,469 174,406 200,259 201,404 218,705
12. Provision for short term payables 2,741 2,741 4,444 7,560 7,560
13. Bonus and welfare fund 198,456 189,084 140,294 237,020 189,028
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 50,652 53,842 52,985 51,065 49,217
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 2,100 2,045 2,126 1,968 1,829
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 40,526 39,871 39,230 38,222 37,421
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,390 986 986 986 986
11. Long-term unrealized revenue 6,636 10,940 10,643 9,890 8,982
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 27,491,083 29,586,102 31,389,204 27,216,710 28,764,101
I. ShareHolder's equity 27,488,739 29,583,877 31,386,039 27,213,871 28,764,101
1. Owner's investment capital 13,288,000 13,288,000 13,288,000 13,288,000 13,288,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 27,089 27,089 27,089 27,089 27,123
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -71,424 -71,424 -71,424 -71,424 -71,424
7. Differences upon foreign exchange rate 3,739 4,532 4,319 4,031 4,785
8. Investment and development funds 28,126 28,126 28,126 28,126 28,126
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 13,974,609 16,071,029 17,870,351 13,717,685 15,272,736
- After tax undistributed profit accumulated to the end of prior period 12,715,158 12,698,115 12,698,115 6,392,969 13,530,645
- Profit after tax undistributed this period 1,259,451 3,372,914 5,172,236 7,324,716 1,742,091
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 238,600 236,526 239,579 220,365 214,756
II. Funding resources and other funds 2,344 2,224 3,165 2,839 0
1. Funding resources -98 -83 992 801 0
2. Funding resources that form fixed assets 2,442 2,307 2,173 2,038 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 28,618,332 30,761,513 32,523,538 28,541,993 29,979,246