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 3,595,465 3,623,957 3,310,865 3,463,278 2,872,276
I. Cash and cash equivalents 200,010 339,184 328,355 198,148 382,771
1. Cash 114,725 171,443 120,471 103,335 124,434
2. Cash equivalents 85,285 167,740 207,884 94,813 258,336
II. Short-term financial investments 2,142,039 1,976,597 1,727,860 2,030,628 2,032,551
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 2,142,039 1,976,597 1,727,860 2,030,628 2,032,551
III. Short-term receivables 308,610 390,616 326,855 286,350 234,937
1. Short-term receivables of customers 237,487 237,056 245,461 318,333 241,203
2. Prepayments to suppliers 41,009 26,895 40,480 13,479 24,074
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 2,858 0
6. Other short-term receivables 117,196 212,563 126,903 83,187 101,175
7. Provision for doubtful short-term receivables -87,082 -85,898 -85,989 -131,506 -131,516
IV. Inventories 924,975 894,535 902,912 920,849 155,052
1. Inventories 954,112 924,248 932,417 965,268 160,179
2. Provision for decline in value of inventories -29,137 -29,713 -29,505 -44,419 -5,127
V. Other current assets 19,831 23,025 24,882 27,303 66,967
1. Short-term prepaid expenses 1,957 2,675 4,404 1,866 3,027
2. Deductible VAT 16,305 19,140 19,455 20,990 20,620
3. Taxes and the State Receivables 1,570 1,210 1,023 4,447 1,399
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 41,921
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,818,332 1,943,762 2,128,754 2,132,668 2,770,489
I. Long-term receivables 1,575 1,575 1,575 1,576 1,555
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 1,575 1,575 1,575 1,576 1,555
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 211,582 208,232 203,121 244,495 239,801
1. Tangible fixed assets 189,600 186,421 181,479 223,021 218,347
- Cost 1,074,597 1,071,224 1,073,707 1,119,134 1,122,381
- Accumulated depreciation -884,997 -884,803 -892,227 -896,113 -904,034
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 21,982 21,811 21,642 21,474 21,455
- Cost 53,433 53,433 53,433 53,433 53,581
- Accumulated depreciation -31,451 -31,622 -31,791 -31,959 -32,126
III. Real Estate Investments 176,243 169,729 173,547 158,557 156,645
- Cost 331,624 329,321 339,728 326,632 326,632
- Accumulated depreciation -155,381 -159,592 -166,181 -168,075 -169,987
IV. Long-term assets in progress 49,124 45,659 46,078 11,627 15,005
1. Costs of long-term production, business in progress 10,000 10,000 10,000 0 301
2. Costs of construction in progress 39,124 35,659 36,078 11,627 14,704
IV. Long-term financial investments 1,313,904 1,452,132 1,639,986 1,626,385 1,621,094
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,297,934 1,279,398 1,353,952 1,520,337 1,599,853
3. Other investments in equity instruments 16,025 16,025 16,025 16,025 16,025
4. Provision for diminution in value of financial long-term investments -270 -206 -206 -192 0
5. Investments holding until maturity 215 156,915 270,215 90,215 5,216
V. Total other long-term assets 65,904 66,436 64,447 90,028 736,389
1. Long-term prepaid expenses 55,393 59,065 53,418 78,793 73,320
2. Deferred income tax assets 10,511 7,371 11,029 11,234 10,247
3. Other long-term assets 0 0 0 0 652,822
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,413,797 5,567,720 5,439,619 5,595,946 5,642,765
CAPITAL RESOURCES
A. LIABILITIES 412,270 715,203 473,083 516,809 410,132
I. Current liabilities 338,711 642,576 401,148 453,195 343,809
1. Borrowings and short-term financial leased liabilities 97,611 107,999 121,916 138,374 114,513
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 79,767 85,138 68,822 84,513 72,374
4. Advances from customers 25,968 17,773 22,184 16,300 21,495
5. Taxes and other payables to the State Budget 21,552 28,527 36,572 38,817 21,205
6. Payables to employees 20,145 41,477 36,444 65,805 16,231
7. Short-term accrued expenses 20,454 19,348 26,333 21,034 18,191
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 11,532 14,192 12,595 10,535 11,608
11. Other short-term payables 50,110 298,711 55,874 54,786 47,277
12. Provision for short term payables 0 0 0 0 371
13. Bonus and welfare fund 11,571 29,411 20,408 23,032 20,544
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 73,559 72,626 71,935 63,613 66,322
1. Long-term payables to sellers 330 330 330 330
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 35,875 35,139 37,021 34,870 36,383
6. Borrowings and long-term financial leased liabilities 1,120 0 1,000 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 18,550 19,533 16,020 11,924
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0 17,314
11. Long-term unrealized revenue 0 0 0 0 685
12. Development fund of science and technology 17,684 17,624 17,564 16,489
B. OWNER'S EQUITY 5,001,526 4,852,517 4,966,536 5,079,137 5,232,633
I. ShareHolder's equity 5,000,307 4,851,281 4,965,364 5,077,339 5,232,633
1. Owner's investment capital 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 9,015 9,015 9,015 18,937 18,937
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -1,578 15,537 17,768 15,778 14,466
8. Investment and development funds 247,382 237,314 236,637 226,781 220,478
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 71 49 71 71 71
11. After tax undistributed profit 1,169,490 1,017,949 1,130,569 1,239,557 1,400,855
- After tax undistributed profit accumulated to the end of prior period 1,165,257 922,884 933,759 934,102 1,240,096
- Profit after tax undistributed this period 4,232 95,066 196,810 305,454 160,758
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 75,928 71,416 71,304 76,215 77,828
II. Funding resources and other funds 1,219 1,236 1,172 1,798 0
1. Funding resources 472 493 432 1,061 0
2. Funding resources that form fixed assets 747 744 740 737 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 5,413,797 5,567,720 5,439,619 5,595,946 5,642,765