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 8,680,596 8,733,342 9,495,012 9,331,713 9,682,982
I. Cash and cash equivalents 1,030,604 1,147,532 1,678,418 2,008,261 2,093,772
1. Cash 1,030,604 1,071,532 1,573,095 2,008,261 2,072,774
2. Cash equivalents 0 76,000 105,323 0 20,998
II. Short-term financial investments 2,289,934 2,071,900 2,699,750 2,357,484 1,943,170
1. Trading securities 161,594 158,815 24,029 24,471 44,471
2. Provision for diminution in value of trading securities -45,925 -27,838 -1,202 -6,985 -9,799
3. Investments holding until maturity 2,174,266 1,940,923 2,676,923 2,339,998 1,908,498
III. Short-term receivables 2,047,023 2,229,483 2,213,318 2,030,001 2,624,055
1. Short-term receivables of customers 1,846,206 2,043,330 1,887,362 1,643,698 2,024,481
2. Prepayments to suppliers 79,557 72,062 122,439 125,257 233,760
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 128,227 121,595 211,021 268,559 371,182
7. Provision for doubtful short-term receivables -6,967 -7,504 -7,504 -7,513 -5,368
IV. Inventories 3,081,206 3,085,743 2,728,135 2,771,091 2,883,391
1. Inventories 3,367,077 3,192,478 2,835,182 2,976,451 3,124,494
2. Provision for decline in value of inventories -285,871 -106,734 -107,047 -205,359 -241,103
V. Other current assets 231,829 198,684 175,392 164,876 138,594
1. Short-term prepaid expenses 17,762 22,166 20,305 23,386 26,173
2. Deductible VAT 214,067 176,518 155,087 141,489 104,454
3. Taxes and the State Receivables 0 0 0 0 7,962
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 5
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 4,141,598 4,061,812 4,006,776 4,089,902 4,072,903
I. Long-term receivables 1,549 2,550 2,547 2,547 2,547
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 1,549 2,550 2,547 2,547 2,547
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,336,386 3,316,297 3,238,694 3,310,448 3,244,422
1. Tangible fixed assets 2,870,397 2,856,455 2,786,791 2,718,893 2,658,241
- Cost 5,386,756 5,474,844 5,508,492 5,544,695 5,578,012
- Accumulated depreciation -2,516,359 -2,618,389 -2,721,701 -2,825,802 -2,919,771
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 465,989 459,843 451,903 591,555 586,181
- Cost 556,672 556,672 554,813 700,621 704,006
- Accumulated depreciation -90,683 -96,829 -102,910 -109,066 -117,825
III. Real Estate Investments 240,145 239,790 239,435 239,080 238,725
- Cost 240,500 240,500 240,500 240,500 240,500
- Accumulated depreciation -355 -710 -1,065 -1,420 -1,775
IV. Long-term assets in progress 103,003 58,121 92,785 102,131 155,308
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 103,003 58,121 92,785 102,131 155,308
IV. Long-term financial investments 70,011 71,593 73,139 55,942 55,942
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 14,068 15,651 17,197 0 0
3. Other investments in equity instruments 5,942 5,942 5,942 5,942 5,942
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 50,000 50,000 50,000 50,000 50,000
V. Total other long-term assets 390,504 373,460 360,176 379,753 375,958
1. Long-term prepaid expenses 203,684 196,084 191,177 218,250 221,284
2. Deferred income tax assets 5,243 4,579 4,980 6,263 8,214
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 181,577 172,798 164,019 155,240 146,460
TOTAL ASSETS 12,822,194 12,795,154 13,501,788 13,421,615 13,755,884
CAPITAL RESOURCES
A. LIABILITIES 3,617,235 3,085,415 3,336,273 3,434,639 3,425,056
I. Current liabilities 3,565,548 3,036,552 3,293,550 3,382,319 3,372,748
1. Borrowings and short-term financial leased liabilities 2,485,742 1,870,242 1,989,316 2,046,146 2,300,004
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 616,718 343,285 357,181 336,500 436,395
4. Advances from customers 36,729 66,804 114,704 190,434 186,907
5. Taxes and other payables to the State Budget 53,542 139,019 220,550 228,914 58,082
6. Payables to employees 140,715 250,513 321,486 345,283 192,022
7. Short-term accrued expenses 35,447 134,574 70,284 32,231 26,203
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 1,013 522 32 0 1,574
11. Other short-term payables 103,130 105,842 96,206 80,243 80,469
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 92,511 125,750 123,791 122,569 91,091
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 51,687 48,864 42,723 52,320 52,308
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 536 533 507 550 550
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 5,571 4,563 2,209 2,309 3,482
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 18,916 18,782 18,774 24,174 24,027
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 26,665 24,986 21,234 25,287 24,249
B. OWNER'S EQUITY 9,204,959 9,709,738 10,165,515 9,986,976 10,330,828
I. ShareHolder's equity 9,204,959 9,709,738 10,165,515 9,986,976 10,330,828
1. Owner's investment capital 2,244,532 2,244,532 2,244,532 2,244,532 2,244,532
2. Share capital surplus 263,561 263,561 263,561 263,561 263,561
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 -341 -255 107 -235 -242
8. Investment and development funds 0 0 0 0 0
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 6,360,625 6,841,590 7,274,588 7,047,898 7,369,294
- After tax undistributed profit accumulated to the end of prior period 6,167,570 6,133,770 6,133,770 5,684,863 7,103,130
- Profit after tax undistributed this period 193,056 707,820 1,140,818 1,363,035 266,165
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 336,582 360,310 382,727 431,220 453,682
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 12,822,194 12,795,154 13,501,788 13,421,615 13,755,884