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 4,243,318 4,593,160 4,566,669 4,597,405 4,765,009
I. Cash and cash equivalents 779,655 477,477 661,599 809,630 752,416
1. Cash 487,523 256,773 231,812 484,211 298,894
2. Cash equivalents 292,132 220,704 429,788 325,419 453,522
II. Short-term financial investments 214,658 257,390 282,390 120,000 374,000
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 214,658 257,390 282,390 120,000 374,000
III. Short-term receivables 1,314,158 1,623,134 1,771,778 1,916,406 1,277,653
1. Short-term receivables of customers 1,219,010 1,512,682 1,646,675 1,813,474 1,187,397
2. Prepayments to suppliers 87,652 103,903 123,662 102,026 93,038
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 7,000 2,000 600 0 0
6. Other short-term receivables 4,148 8,111 4,404 7,622 3,935
7. Provision for doubtful short-term receivables -3,652 -3,562 -3,562 -6,716 -6,716
IV. Inventories 1,732,622 1,932,680 1,544,428 1,442,090 2,136,761
1. Inventories 1,751,852 1,939,618 1,551,366 1,447,083 2,141,755
2. Provision for decline in value of inventories -19,230 -6,938 -6,938 -4,994 -4,994
V. Other current assets 202,226 302,479 306,473 309,279 224,179
1. Short-term prepaid expenses 2,625 2,860 3,196 2,406 2,354
2. Deductible VAT 199,585 299,607 303,277 306,132 220,920
3. Taxes and the State Receivables 16 12 0 741 906
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 1,229,836 1,236,698 1,257,658 1,275,322 1,302,369
I. Long-term receivables 72,680 76,410 78,754 80,254 81,211
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 72,680 76,410 78,754 80,254 81,211
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 587,620 576,493 560,055 572,607 573,576
1. Tangible fixed assets 587,004 575,978 559,642 572,154 573,166
- Cost 2,037,160 2,045,599 2,044,882 2,059,108 2,074,068
- Accumulated depreciation -1,450,156 -1,469,621 -1,485,240 -1,486,954 -1,500,902
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 616 515 413 453 410
- Cost 14,306 14,306 14,306 14,276 14,276
- Accumulated depreciation -13,691 -13,792 -13,893 -13,823 -13,866
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 8,185 7,358 12,855 3,200 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,185 7,358 12,855 3,200 0
IV. Long-term financial investments 529,979 545,614 575,467 587,002 615,664
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 495,371 511,006 540,859 552,393 580,955
3. Other investments in equity instruments 49,670 34,608 34,608 34,608 34,608
4. Provision for diminution in value of financial long-term investments -15,062 0 0 0 0
5. Investments holding until maturity 0 0 0 0 100
V. Total other long-term assets 31,372 30,823 30,527 32,260 31,918
1. Long-term prepaid expenses 31,372 30,823 30,527 32,260 31,918
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 5,473,155 5,829,858 5,824,327 5,872,728 6,067,378
CAPITAL RESOURCES
A. LIABILITIES 3,198,570 3,566,073 3,436,046 3,430,407 3,526,272
I. Current liabilities 3,148,295 3,515,694 3,385,592 3,401,163 3,493,089
1. Borrowings and short-term financial leased liabilities 6,433 59,175 59,504 6,594 6,562
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,085,174 2,206,456 2,045,482 2,090,742 2,385,915
4. Advances from customers 198,331 228,017 224,676 217,798 218,313
5. Taxes and other payables to the State Budget 22,935 67,639 75,427 33,674 23,935
6. Payables to employees 314,500 389,891 430,413 503,615 329,145
7. Short-term accrued expenses 11,796 12,964 12,928 18,455 24,050
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 1,024 975 961 1,030 975
11. Other short-term payables 51,724 51,417 48,646 29,083 25,858
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 456,380 499,160 487,555 500,171 478,335
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 50,275 50,379 50,454 29,245 33,184
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 7,469 7,430 7,469 7,552 7,802
6. Borrowings and long-term financial leased liabilities 6,433 6,575 6,612 0 0
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 36,373 36,373 36,373 21,692 25,382
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 2,274,585 2,263,785 2,388,281 2,442,320 2,541,105
I. ShareHolder's equity 2,274,585 2,263,785 2,388,281 2,442,320 2,541,105
1. Owner's investment capital 441,000 441,000 441,000 441,000 441,000
2. Share capital surplus 24,470 24,470 24,470 24,470 24,470
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,694 1,694 1,694 1,694 1,694
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 793,700 830,924 830,924 836,860 836,677
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 890,761 837,369 956,339 1,000,542 1,095,120
- After tax undistributed profit accumulated to the end of prior period 798,763 645,758 645,758 645,543 1,005,263
- Profit after tax undistributed this period 91,998 191,611 310,581 354,999 89,857
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 122,959 128,328 133,854 137,755 142,145
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 5,473,155 5,829,858 5,824,327 5,872,728 6,067,378