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 4,793,960 4,553,020 4,377,037 4,532,817 4,335,814
I. Cash and cash equivalents 2,106,077 1,706,426 1,741,374 1,617,746 1,402,460
1. Cash 1,186,702 1,401,946 1,190,600 1,182,944 1,052,670
2. Cash equivalents 919,375 304,480 550,774 434,802 349,790
II. Short-term financial investments 166,191 229,408 186,400 234,400 481,532
1. Trading securities 0 0 0 0 4,091
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 166,191 229,408 186,400 234,400 477,440
III. Short-term receivables 1,551,511 1,475,455 1,531,252 1,504,657 1,404,419
1. Short-term receivables of customers 712,646 844,294 841,483 703,466 797,221
2. Prepayments to suppliers 757,805 568,507 486,392 399,960 555,131
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 1,500 20,000 186,000 313,087 0
6. Other short-term receivables 84,248 55,962 42,662 104,262 66,980
7. Provision for doubtful short-term receivables -4,689 -13,309 -25,285 -16,118 -14,912
IV. Inventories 827,536 987,232 757,283 943,451 813,730
1. Inventories 827,589 987,232 757,283 944,450 814,729
2. Provision for decline in value of inventories -53 0 0 -999 -999
V. Other current assets 142,645 154,499 160,728 232,563 233,673
1. Short-term prepaid expenses 30,390 25,407 21,515 18,704 27,944
2. Deductible VAT 111,871 128,910 139,110 213,781 204,862
3. Taxes and the State Receivables 385 183 104 78 867
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 7,390,793 7,606,508 7,864,701 8,358,787 8,666,769
I. Long-term receivables 389,371 348,769 363,188 358,217 19,951
1. Long-term customer's receivables 358,500 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 0 299,000 299,000 299,000 0
5. Other long-term receivables 30,871 49,769 53,770 59,217 19,951
6. Provision for doubtful long-term receivables 0 0 10,418 0 0
II. Fixed assets 2,761,544 2,811,034 2,787,129 2,781,815 2,767,845
1. Tangible fixed assets 2,576,369 2,639,653 2,621,352 2,620,582 2,611,370
- Cost 4,515,798 4,673,373 4,722,609 4,809,445 4,883,895
- Accumulated depreciation -1,939,429 -2,033,720 -2,101,257 -2,188,863 -2,272,524
2. Fixed assets of financial leasing 55,275 35,639 33,617 32,668 31,718
- Cost 58,342 38,619 37,414 37,414 37,414
- Accumulated depreciation -3,067 -2,981 -3,797 -4,746 -5,695
3. Intangible fixed assets 129,900 135,742 132,160 128,566 124,756
- Cost 156,898 165,215 163,064 160,808 158,239
- Accumulated depreciation -26,998 -29,473 -30,904 -32,242 -33,483
III. Real Estate Investments 1,288,374 1,272,813 1,285,597 1,270,446 1,253,112
- Cost 1,515,803 1,515,803 1,543,834 1,543,834 1,541,740
- Accumulated depreciation -227,429 -242,990 -258,237 -273,388 -288,628
IV. Long-term assets in progress 1,594,403 1,582,572 1,812,362 2,384,091 2,703,337
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,594,403 1,582,572 1,812,362 2,384,091 2,703,337
IV. Long-term financial investments 560,680 471,213 490,735 495,965 876,199
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 530,224 440,757 460,278 465,509 503,193
3. Other investments in equity instruments 30,456 30,456 30,456 30,456 32,509
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 340,496
V. Total other long-term assets 796,420 1,120,108 1,125,690 1,068,253 1,046,325
1. Long-term prepaid expenses 633,458 968,547 983,549 931,694 918,562
2. Deferred income tax assets 14,386 10,839 9,273 11,545 10,604
3. Other long-term assets 0
VI. Goodwills 148,576 140,722 132,868 125,014 117,159
TOTAL ASSETS 12,184,753 12,159,528 12,241,738 12,891,605 13,002,583
CAPITAL RESOURCES
A. LIABILITIES 6,147,473 6,314,821 6,223,855 6,812,374 6,770,796
I. Current liabilities 3,056,908 3,190,440 3,110,747 3,279,776 3,156,904
1. Borrowings and short-term financial leased liabilities 2,043,921 1,857,119 1,837,584 1,901,175 1,904,002
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 484,197 600,481 513,134 587,552 609,715
4. Advances from customers 121,551 146,541 126,881 132,097 160,074
5. Taxes and other payables to the State Budget 13,027 41,692 66,432 101,189 44,620
6. Payables to employees 56,461 58,129 56,706 61,579 64,508
7. Short-term accrued expenses 37,503 58,913 59,648 97,426 29,861
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 97,185 120,472 115,502 169,202 155,084
11. Other short-term payables 174,086 245,633 281,374 180,588 146,162
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 28,976 61,460 53,485 48,969 42,877
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 3,090,565 3,124,381 3,113,107 3,532,598 3,613,893
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 3,694 3,694 3,694 3,694 3,694
6. Borrowings and long-term financial leased liabilities 1,351,918 1,049,115 1,030,800 1,129,879 1,127,107
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 11,925 14,086 14,037 11,774 11,462
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 4,578 4,953 4,273 4,323 4,291
11. Long-term unrealized revenue 1,718,451 2,052,534 2,060,304 2,382,929 2,467,339
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 6,037,280 5,844,707 6,017,883 6,079,230 6,231,787
I. ShareHolder's equity 6,037,280 5,844,707 6,017,883 6,079,230 6,231,787
1. Owner's investment capital 3,822,745 3,822,745 3,937,427 3,937,427 3,937,427
2. Share capital surplus 823,946 823,946 823,946 823,946 823,946
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 18,751 18,751 18,751 18,751 18,751
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 34,698 40,807 42,776 42,896 44,371
8. Investment and development funds 80,482 80,482 80,482 80,482 80,482
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 13,177 13,177 13,177 13,177 13,177
11. After tax undistributed profit 594,090 453,286 471,372 551,745 696,035
- After tax undistributed profit accumulated to the end of prior period 535,295 369,520 253,988 255,445 542,367
- Profit after tax undistributed this period 58,795 83,766 217,384 296,300 153,668
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 649,390 591,512 629,952 610,806 617,597
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 12,184,753 12,159,528 12,241,738 12,891,605 13,002,583