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 5,028,153 4,637,234 4,754,545 5,698,167 5,103,418
I. Cash and cash equivalents 566,443 389,766 590,695 349,817 291,801
1. Cash 480,962 370,270 502,966 319,995 240,616
2. Cash equivalents 85,481 19,496 87,729 29,823 51,186
II. Short-term financial investments 1,347,237 1,570,680 1,673,838 2,092,521 1,840,365
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 1,347,237 1,570,680 1,673,838 2,092,521 1,840,365
III. Short-term receivables 2,104,726 1,983,480 1,873,388 2,662,590 2,146,141
1. Short-term receivables of customers 1,344,504 1,440,228 1,273,748 2,026,414 1,574,922
2. Prepayments to suppliers 179,640 44,911 50,111 105,721 133,663
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 603,404 522,122 573,739 554,727 461,858
7. Provision for doubtful short-term receivables -22,822 -23,781 -24,210 -24,272 -24,303
IV. Inventories 561,337 296,503 258,531 152,683 335,967
1. Inventories 561,613 296,779 258,808 152,683 335,967
2. Provision for decline in value of inventories -276 -276 -276 0 0
V. Other current assets 448,410 396,805 358,093 440,556 489,145
1. Short-term prepaid expenses 447,341 390,887 356,406 424,850 484,321
2. Deductible VAT 597 591 1,581 12,103 916
3. Taxes and the State Receivables 472 5,327 105 3,603 3,908
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 1,687,535 1,895,202 1,948,080 1,830,847 1,834,886
I. Long-term receivables 359,107 374,726 369,096 233,932 239,812
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 359,107 374,726 369,096 233,932 239,812
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 778,728 1,036,602 1,072,198 1,062,280 1,042,653
1. Tangible fixed assets 728,319 980,472 1,009,098 989,395 975,250
- Cost 1,369,690 1,663,620 1,738,915 1,763,924 1,791,583
- Accumulated depreciation -641,371 -683,148 -729,818 -774,529 -816,334
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 50,409 56,130 63,101 72,885 67,404
- Cost 91,011 101,509 113,595 129,725 129,725
- Accumulated depreciation -40,602 -45,379 -50,494 -56,840 -62,321
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 66,733 58,017 57,345 41,585 66,175
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 66,733 58,017 57,345 41,585 66,175
IV. Long-term financial investments 30,000 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 30,000 0 0 0 0
V. Total other long-term assets 452,967 425,856 449,441 493,049 486,246
1. Long-term prepaid expenses 452,967 425,856 449,441 489,516 483,698
2. Deferred income tax assets 0 0 0 3,533 2,548
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,715,688 6,532,436 6,702,626 7,529,014 6,938,304
CAPITAL RESOURCES
A. LIABILITIES 5,074,415 4,856,365 4,954,535 5,760,786 5,183,474
I. Current liabilities 4,899,559 4,411,580 4,451,548 5,237,832 4,695,672
1. Borrowings and short-term financial leased liabilities 1,473,548 1,181,875 953,947 1,363,784 1,221,466
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 486,786 578,201 630,986 857,354 785,763
4. Advances from customers 3,639 21,743 33,220 29,552 1,970
5. Taxes and other payables to the State Budget 84,479 163,905 193,105 168,925 95,156
6. Payables to employees 393,122 460,094 399,329 965,571 426,349
7. Short-term accrued expenses 536,822 427,770 496,145 528,014 527,698
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 60,952 41,514 64,254 21,713 250,183
11. Other short-term payables 1,855,617 1,483,057 1,661,957 1,289,152 1,383,825
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,593 53,420 18,607 13,768 3,262
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 174,856 444,785 502,987 522,953 487,802
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 28,067 21,275 33,498 35,908 37,598
6. Borrowings and long-term financial leased liabilities 146,789 423,510 469,488 487,046 450,204
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 0 0 0 0 0
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 1,641,273 1,676,071 1,748,090 1,768,228 1,754,830
I. ShareHolder's equity 1,641,273 1,676,071 1,748,090 1,768,228 1,754,830
1. Owner's investment capital 1,217,830 1,217,830 1,217,830 1,217,830 1,217,830
2. Share capital surplus 21,174 21,174 21,174 21,174 21,174
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 -3,551 -1,532 197 -1,281 -1,973
8. Investment and development funds 48,406 162,610 162,610 162,610 162,610
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 357,413 275,988 346,278 367,895 355,188
- After tax undistributed profit accumulated to the end of prior period 305,564 150,951 150,951 19,312 324,129
- Profit after tax undistributed this period 51,849 125,037 195,327 348,583 31,059
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 0 0 0 0 0
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 6,715,688 6,532,436 6,702,626 7,529,014 6,938,304