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 6,174,682 3,931,114 4,214,285 3,648,792 3,635,735
I. Cash and cash equivalents 654,519 687,434 819,359 1,242,460 942,888
1. Cash 599,624 414,039 313,359 386,460 872,888
2. Cash equivalents 54,895 273,395 506,000 856,000 70,000
II. Short-term financial investments 66,002 70,502 56,002 78,002 110,802
1. Trading securities 2 2 2 2 2
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 66,000 70,500 56,000 78,000 110,800
III. Short-term receivables 1,148,521 1,152,646 1,100,899 481,283 416,124
1. Short-term receivables of customers 1,183,866 1,221,394 1,142,852 538,503 449,234
2. Prepayments to suppliers 444,794 371,976 394,559 396,074 436,791
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 773,384 812,411 809,594 800,817 784,145
7. Provision for doubtful short-term receivables -1,253,523 -1,253,135 -1,246,105 -1,254,111 -1,254,047
IV. Inventories 4,075,474 1,784,150 1,918,028 1,481,189 1,857,369
1. Inventories 4,092,115 1,814,039 1,948,667 1,508,682 1,877,611
2. Provision for decline in value of inventories -16,641 -29,890 -30,639 -27,493 -20,242
V. Other current assets 230,166 236,381 319,997 365,858 308,553
1. Short-term prepaid expenses 22,941 16,604 12,243 14,091 13,806
2. Deductible VAT 201,339 211,937 300,077 341,927 288,344
3. Taxes and the State Receivables 5,887 7,840 7,677 9,841 6,382
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 21
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 3,472,615 3,433,671 3,410,669 3,380,224 3,334,716
I. Long-term receivables 660,282 674,517 677,978 677,485 674,155
1. Long-term customer's receivables 659,313 673,657 677,397 675,630 672,300
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 968 860 581 1,855 1,855
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,414,522 2,352,716 2,335,208 2,315,800 2,279,389
1. Tangible fixed assets 1,657,545 1,603,841 1,587,346 1,568,507 1,533,007
- Cost 6,103,188 6,046,250 6,059,168 6,071,023 6,069,098
- Accumulated depreciation -4,445,642 -4,442,409 -4,471,822 -4,502,517 -4,536,091
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 756,977 748,874 747,863 747,293 746,382
- Cost 812,419 802,002 802,002 802,322 800,923
- Accumulated depreciation -55,442 -53,128 -54,140 -55,028 -54,540
III. Real Estate Investments 19,475 19,377 19,280 19,183 19,086
- Cost 49,576 49,576 49,576 49,576 49,576
- Accumulated depreciation -30,102 -30,199 -30,296 -30,393 -30,490
IV. Long-term assets in progress 20,867 23,414 17,570 13,899 15,034
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 20,867 23,414 17,570 13,899 15,034
IV. Long-term financial investments 145,264 145,708 147,423 148,859 148,462
1. Investment in subsidiaries 28,771 28,771 28,771 28,771 28,771
2. Investments in associated companies, joint ventures 89,428 89,873 91,587 93,023 92,626
3. Other investments in equity instruments 90,607 90,607 90,607 90,607 90,607
4. Provision for diminution in value of financial long-term investments -63,543 -63,542 -63,542 -63,542 -63,542
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 212,206 217,938 213,210 204,998 198,589
1. Long-term prepaid expenses 212,206 217,938 213,210 204,998 198,589
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 9,647,297 7,364,785 7,624,955 7,029,016 6,970,451
CAPITAL RESOURCES
A. LIABILITIES 7,213,785 4,952,082 5,193,844 4,576,539 4,514,643
I. Current liabilities 5,825,623 3,543,373 3,783,888 3,161,987 3,106,184
1. Borrowings and short-term financial leased liabilities 4,829,715 2,696,780 2,917,884 2,353,278 2,152,414
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 198,654 197,481 141,423 180,207 194,009
4. Advances from customers 312,174 163,731 161,013 180,209 307,212
5. Taxes and other payables to the State Budget 23,010 43,749 49,926 33,828 32,145
6. Payables to employees 73,558 95,332 111,409 96,830 81,963
7. Short-term accrued expenses 173,526 128,729 191,020 96,733 118,230
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 13,899 14,478 14,165 12,970 15,001
11. Other short-term payables 171,039 169,730 166,352 161,161 167,791
12. Provision for short term payables 12,815 6,949 6,934 28,674 23,535
13. Bonus and welfare fund 17,232 26,414 23,760 18,096 13,884
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 1,388,161 1,408,709 1,409,957 1,414,552 1,408,459
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 1,270,445 1,288,273 1,293,183 1,292,240 1,288,175
6. Borrowings and long-term financial leased liabilities 2,760 2,070 2,070 3,442 5,642
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 107,425 107,425 107,425 107,256 107,256
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 7,531 10,942 7,279 11,614 7,386
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,433,512 2,412,703 2,431,110 2,452,476 2,455,808
I. ShareHolder's equity 2,433,512 2,412,703 2,431,110 2,452,476 2,455,808
1. Owner's investment capital 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
2. Share capital surplus 2,890 2,890 2,890 2,890 2,890
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 22,113 22,113 22,113 22,113 22,113
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -214,861 -214,861 -214,861 -214,861 -214,861
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 36,423 37,191 37,191 37,191 37,191
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 231,826 231,826 231,826 231,826 231,826
11. After tax undistributed profit -2,794,288 -2,795,797 -2,782,798 -2,769,949 -2,775,788
- After tax undistributed profit accumulated to the end of prior period -2,788,951 -2,798,465 -2,798,525 -2,798,463 -2,771,577
- Profit after tax undistributed this period -5,337 2,668 15,727 28,515 -4,211
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 149,409 129,341 134,749 143,266 152,436
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 9,647,297 7,364,785 7,624,955 7,029,016 6,970,451