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 2,476,612 2,545,989 2,723,381 2,668,083 2,707,622
I. Cash and cash equivalents 88,264 148,902 202,509 225,508 198,110
1. Cash 82,774 140,882 192,401 214,450 177,415
2. Cash equivalents 5,490 8,019 10,108 11,058 20,696
II. Short-term financial investments 9,726 9,953 12,253 28,122 21,820
1. Trading securities 584 584 584 584 584
2. Provision for diminution in value of trading securities -476 -476 -476 -476 -476
3. Investments holding until maturity 9,618 9,845 12,145 28,014 21,712
III. Short-term receivables 1,306,893 1,397,357 1,458,220 1,451,578 1,353,625
1. Short-term receivables of customers 1,058,886 1,117,528 1,088,504 1,135,986 927,572
2. Prepayments to suppliers 243,174 264,042 337,326 322,579 377,618
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 203,267 219,685 237,674 213,207 252,689
7. Provision for doubtful short-term receivables -198,433 -203,898 -205,285 -220,195 -204,253
IV. Inventories 1,037,316 968,056 1,028,208 941,912 1,089,379
1. Inventories 1,049,505 980,246 1,040,397 954,101 1,102,295
2. Provision for decline in value of inventories -12,189 -12,189 -12,189 -12,189 -12,916
V. Other current assets 34,413 21,720 22,190 20,964 44,687
1. Short-term prepaid expenses 5,302 3,872 4,296 4,298 3,632
2. Deductible VAT 18,737 12,935 12,669 12,516 34,484
3. Taxes and the State Receivables 10,374 4,914 5,225 4,149 6,572
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 1,977,872 1,928,631 1,884,648 1,837,679 1,790,702
I. Long-term receivables 9,761 9,761 10,095 9,766 9,721
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 9,761 9,761 10,095 9,766 9,721
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,709,461 1,659,337 1,620,846 1,574,189 1,524,336
1. Tangible fixed assets 1,697,346 1,646,390 1,599,731 1,552,607 1,503,186
- Cost 4,607,031 4,612,405 4,608,344 4,616,632 4,617,123
- Accumulated depreciation -2,909,685 -2,966,016 -3,008,613 -3,064,026 -3,113,937
2. Fixed assets of financial leasing 2,383 3,254 11,461 11,968 11,576
- Cost 2,907 3,907 12,378 13,239 13,239
- Accumulated depreciation -525 -653 -916 -1,271 -1,664
3. Intangible fixed assets 9,733 9,693 9,654 9,614 9,575
- Cost 15,695 15,695 15,695 15,695 15,695
- Accumulated depreciation -5,962 -6,002 -6,041 -6,080 -6,120
III. Real Estate Investments 1,000 1,000 1,000 1,000 1,000
- Cost 1,000 1,000 1,000 1,000 1,000
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 11,737 16,151 11,059 11,154 13,330
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,737 16,151 11,059 11,154 13,330
IV. Long-term financial investments 102,401 102,401 102,401 102,258 102,229
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 74,088 74,088 74,088 74,088 74,059
3. Other investments in equity instruments 40,046 40,046 40,046 40,046 40,046
4. Provision for diminution in value of financial long-term investments -11,733 -11,733 -11,733 -11,876 -11,876
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 143,512 139,981 139,247 139,311 140,086
1. Long-term prepaid expenses 143,209 139,956 139,245 139,309 140,002
2. Deferred income tax assets 303 25 2 2 84
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,454,484 4,474,620 4,608,029 4,505,761 4,498,324
CAPITAL RESOURCES
A. LIABILITIES 6,636,924 6,760,218 6,994,144 7,250,439 7,362,329
I. Current liabilities 2,855,248 2,977,489 3,173,282 3,180,704 3,230,341
1. Borrowings and short-term financial leased liabilities 883,525 841,361 816,442 835,161 909,092
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,166,348 1,095,663 1,134,369 1,191,340 1,084,635
4. Advances from customers 303,063 422,303 604,465 483,391 678,953
5. Taxes and other payables to the State Budget 168,611 178,017 170,655 176,317 165,857
6. Payables to employees 49,407 70,581 74,685 98,437 75,446
7. Short-term accrued expenses 104,959 173,931 187,712 203,617 143,549
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 961 1,257 1,336 917 709
11. Other short-term payables 131,798 138,920 127,392 138,131 137,400
12. Provision for short term payables 23,939 24,867 31,462 28,731 13,349
13. Bonus and welfare fund 22,638 30,589 24,763 24,662 21,351
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 3,781,676 3,782,729 3,820,862 4,069,736 4,131,988
1. Long-term payables to sellers 31,754 31,754 31,754 31,754 31,754
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 64,438 64,617 64,632 64,665 64,643
6. Borrowings and long-term financial leased liabilities 3,633,721 3,626,410 3,664,692 3,918,346 3,971,034
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,013 3,013 3,013 1,413 3,013
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 21,642 30,190 30,026 27,174 35,160
11. Long-term unrealized revenue 27,108 26,745 26,745 26,383 26,383
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -2,182,439 -2,285,598 -2,386,115 -2,744,678 -2,864,004
I. ShareHolder's equity -2,182,439 -2,285,598 -2,386,115 -2,744,678 -2,864,004
1. Owner's investment capital 550,000 550,000 550,000 550,000 550,000
2. Share capital surplus 0 0 0 0 0
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 -18 -18 -18 -96 -96
8. Investment and development funds 68,827 71,797 71,797 71,797 71,797
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 -3,027,105 -3,128,291 -3,232,590 -3,590,438 -3,713,044
- After tax undistributed profit accumulated to the end of prior period -2,945,036 -2,954,886 -2,953,591 -2,955,264 -3,598,368
- Profit after tax undistributed this period -82,070 -173,405 -278,998 -635,174 -114,676
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 225,856 220,914 224,695 224,059 227,340
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 4,454,484 4,474,620 4,608,029 4,505,761 4,498,324