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 6,580,648 7,656,959 7,466,158 8,341,426 8,541,514
I. Cash and cash equivalents 737,920 162,381 167,172 706,152 143,246
1. Cash 439,395 76,068 88,163 490,821 70,945
2. Cash equivalents 298,525 86,313 79,010 215,331 72,302
II. Short-term financial investments 107 107 110 110 257,721
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 107 107 110 110 257,721
III. Short-term receivables 2,289,971 2,386,559 1,782,242 1,984,374 1,638,341
1. Short-term receivables of customers 80,994 141,222 186,382 252,252 241,571
2. Prepayments to suppliers 374,023 330,102 375,597 410,845 410,272
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 812,620 807,396 174,078 134,140 0
6. Other short-term receivables 1,076,787 1,163,851 1,102,198 1,243,231 1,046,476
7. Provision for doubtful short-term receivables -54,453 -56,013 -56,013 -56,096 -59,978
IV. Inventories 3,511,661 5,048,069 5,407,910 5,544,054 5,954,443
1. Inventories 3,524,644 5,061,052 5,420,892 5,557,037 5,967,426
2. Provision for decline in value of inventories -12,983 -12,983 -12,983 -12,983 -12,983
V. Other current assets 40,989 59,843 108,725 106,736 547,762
1. Short-term prepaid expenses 10,775 27,123 85,717 72,101 103,658
2. Deductible VAT 29,589 32,093 21,478 34,010 52,372
3. Taxes and the State Receivables 625 627 1,530 625 391,732
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 6,074,098 5,503,671 6,545,502 6,366,187 6,886,109
I. Long-term receivables 296,404 401,338 238,959 353,414 71,772
1. Long-term customer's receivables 1,410 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 294,993 401,338 238,959 353,414 71,772
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 528,756 523,836 519,034 525,583 519,827
1. Tangible fixed assets 523,859 519,208 514,494 520,426 514,989
- Cost 653,894 655,442 653,482 668,890 667,966
- Accumulated depreciation -130,035 -136,234 -138,988 -148,464 -152,977
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 4,897 4,628 4,540 5,157 4,839
- Cost 9,980 10,131 10,456 11,525 11,689
- Accumulated depreciation -5,083 -5,503 -5,915 -6,368 -6,850
III. Real Estate Investments 313,159 310,277 307,395 304,513 301,632
- Cost 350,479 350,479 350,479 350,479 350,479
- Accumulated depreciation -37,320 -40,202 -43,084 -45,965 -48,847
IV. Long-term assets in progress 3,450,186 2,808,771 2,753,698 2,810,926 3,022,214
1. Costs of long-term production, business in progress 2,017,502 1,945,225 2,081,543 2,123,651 2,285,302
2. Costs of construction in progress 1,432,684 863,547 672,155 687,274 736,912
IV. Long-term financial investments 1,336,877 1,311,297 2,583,575 2,238,463 2,836,464
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,336,877 1,311,297 2,583,575 2,238,463 2,232,607
3. Other investments in equity instruments 0 0 0 0 340
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 603,517
V. Total other long-term assets 148,716 148,151 142,840 133,289 134,200
1. Long-term prepaid expenses 34,472 33,608 42,621 24,559 32,353
2. Deferred income tax assets 114,245 114,544 100,219 108,730 101,847
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 12,654,746 13,160,629 14,011,660 14,707,613 15,427,623
CAPITAL RESOURCES
A. LIABILITIES 7,430,138 7,934,791 8,660,375 9,227,648 9,874,713
I. Current liabilities 2,003,055 3,361,043 2,917,002 3,283,500 3,953,090
1. Borrowings and short-term financial leased liabilities 1,219,868 2,357,063 1,107,125 1,292,941 1,922,457
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 89,343 111,852 101,798 142,173 211,296
4. Advances from customers 76,339 175,222 830,020 1,044,655 1,071,981
5. Taxes and other payables to the State Budget 19,318 36,011 55,836 147,499 11,317
6. Payables to employees 9,905 10,755 13,031 17,761 11,009
7. Short-term accrued expenses 304,412 350,901 250,777 364,618 446,527
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 4,716 4,301 9,268 7,951 3,931
11. Other short-term payables 238,276 271,289 508,267 225,886 234,556
12. Provision for short term payables 820 3,590 820 0 0
13. Bonus and welfare fund 40,059 40,059 40,059 40,015 40,015
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 5,427,083 4,573,748 5,743,373 5,944,148 5,921,622
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 317,246 334,818 340,040 387,744 412,984
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 349,887 432,147 432,147 523,017 478,128
6. Borrowings and long-term financial leased liabilities 4,730,715 3,775,328 4,935,540 4,996,187 4,986,445
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 25,046 30,409 31,830 36,160 43,313
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 4,190 1,047 3,817 1,040 752
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 5,224,608 5,225,839 5,351,285 5,479,965 5,552,910
I. ShareHolder's equity 5,224,608 5,225,839 5,351,285 5,479,965 5,552,910
1. Owner's investment capital 3,200,496 3,200,496 3,200,496 3,200,496 3,200,496
2. Share capital surplus 574,657 574,657 574,657 574,657 574,657
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 15,178 15,178 15,178 15,178 15,178
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 7,589 18,389 18,389 18,389 18,389
11. After tax undistributed profit 1,201,596 1,194,700 1,312,812 1,442,558 1,467,713
- After tax undistributed profit accumulated to the end of prior period 1,060,809 1,050,009 1,049,959 1,049,959 1,440,818
- Profit after tax undistributed this period 140,787 144,691 262,853 392,599 26,895
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 225,093 222,419 229,754 228,688 276,478
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 12,654,746 13,160,629 14,011,660 14,707,613 15,427,623