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 13,306,415 13,366,541 13,598,451 14,157,656 14,648,684
I. Cash and cash equivalents 598,679 1,001,006 712,819 716,806 674,308
1. Cash 481,228 468,392 452,114 341,823 338,146
2. Cash equivalents 117,451 532,614 260,706 374,982 336,161
II. Short-term financial investments 2,806,773 2,506,757 2,569,009 2,440,276 2,821,111
1. Trading securities 6,101 3,992 3,810 4,130 4,194
2. Provision for diminution in value of trading securities -724 -945 -519 -586 -618
3. Investments holding until maturity 2,801,396 2,503,710 2,565,718 2,436,731 2,817,534
III. Short-term receivables 5,440,035 5,369,399 5,608,956 6,120,801 6,079,006
1. Short-term receivables of customers 2,320,337 2,324,676 2,332,159 2,419,701 2,747,002
2. Prepayments to suppliers 2,849,732 2,766,484 3,024,622 3,385,935 3,040,888
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 337,867 346,141 320,077 383,197 361,008
7. Provision for doubtful short-term receivables -67,902 -67,902 -67,902 -68,031 -69,892
IV. Inventories 4,373,662 4,436,455 4,649,001 4,822,687 5,002,439
1. Inventories 4,373,662 4,436,455 4,649,001 4,822,687 5,002,439
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 87,267 52,924 58,666 57,086 71,821
1. Short-term prepaid expenses 16,324 18,060 17,785 12,283 13,123
2. Deductible VAT 66,661 32,347 38,087 41,419 54,694
3. Taxes and the State Receivables 4,281 2,517 2,793 3,383 4,004
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 9,244,915 9,334,490 9,333,868 9,350,231 9,442,211
I. Long-term receivables 36,077 31,897 32,257 31,018 28,395
1. Long-term customer's receivables 0 15 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 2,835 0 0 0 0
5. Other long-term receivables 33,242 31,882 32,257 31,018 28,395
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,282,100 6,676,041 6,717,475 6,673,551 6,572,181
1. Tangible fixed assets 4,587,913 5,029,491 5,085,008 5,073,341 4,998,550
- Cost 6,603,195 7,177,657 7,309,250 7,403,796 7,411,291
- Accumulated depreciation -2,015,282 -2,148,166 -2,224,242 -2,330,455 -2,412,741
2. Fixed assets of financial leasing 300,663 258,216 249,687 223,044 201,941
- Cost 431,165 379,633 379,633 338,412 307,687
- Accumulated depreciation -130,502 -121,416 -129,946 -115,368 -105,746
3. Intangible fixed assets 1,393,524 1,388,333 1,382,780 1,377,167 1,371,690
- Cost 1,544,875 1,545,298 1,545,391 1,545,426 1,545,583
- Accumulated depreciation -151,350 -156,965 -162,611 -168,259 -173,893
III. Real Estate Investments 504,191 441,306 437,826 436,326 446,029
- Cost 657,354 558,264 558,264 560,303 592,498
- Accumulated depreciation -153,163 -116,958 -120,439 -123,977 -146,469
IV. Long-term assets in progress 1,404,512 1,195,806 1,171,119 1,263,546 1,474,248
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,404,512 1,195,806 1,171,119 1,263,546 1,474,248
IV. Long-term financial investments 33,310 31,310 31,310 30,000 30,000
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 2,000 2,000 2,000 2,000 2,000
4. Provision for diminution in value of financial long-term investments -2,000 -2,000 -2,000 -2,000 -2,000
5. Investments holding until maturity 33,310 31,310 31,310 30,000 30,000
V. Total other long-term assets 984,724 958,129 943,881 915,790 891,359
1. Long-term prepaid expenses 661,569 650,588 651,954 639,477 628,033
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 2,627
VI. Goodwills 323,156 307,541 291,927 276,313 260,698
TOTAL ASSETS 22,551,329 22,701,031 22,932,319 23,507,887 24,090,896
CAPITAL RESOURCES
A. LIABILITIES 14,427,402 14,536,787 14,743,341 15,287,380 15,778,780
I. Current liabilities 7,327,439 7,434,934 7,684,664 9,347,335 9,399,184
1. Borrowings and short-term financial leased liabilities 6,034,880 6,061,560 5,982,293 7,144,442 7,336,845
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 461,697 541,066 731,774 774,591 761,484
4. Advances from customers 222,354 250,693 216,709 196,187 301,677
5. Taxes and other payables to the State Budget 143,364 108,290 98,350 87,160 121,016
6. Payables to employees 28,486 35,258 30,434 39,619 31,834
7. Short-term accrued expenses 81,157 61,079 44,151 53,260 61,761
8. Short-term intercompany payables 76 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 282 640 303 314 5
11. Other short-term payables 305,962 327,071 531,374 1,000,401 734,700
12. Provision for short term payables 0 0 0 2,086 598
13. Bonus and welfare fund 49,180 49,276 49,276 49,276 49,263
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 7,099,963 7,101,853 7,058,676 5,940,045 6,379,596
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 3,864 3,864 3,864 3,864 3,896
6. Borrowings and long-term financial leased liabilities 7,077,438 7,080,116 7,037,048 5,918,744 6,359,976
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,040 2,040 2,040 2,040 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 16,620 15,833 15,725 15,397 15,725
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 8,123,927 8,164,244 8,188,978 8,220,506 8,312,115
I. ShareHolder's equity 8,107,214 8,151,133 8,175,867 8,207,396 8,312,115
1. Owner's investment capital 3,701,783 3,701,783 3,701,783 4,071,942 4,071,942
2. Share capital surplus 45,104 45,104 45,104 45,104 45,104
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 600,489 600,489 600,489 600,489 600,489
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 158,221 158,527 158,527 158,527 158,527
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 8,712 8,934 8,934 8,934 15,367
11. After tax undistributed profit 913,647 930,534 941,945 573,212 651,163
- After tax undistributed profit accumulated to the end of prior period 897,775 896,929 896,929 526,769 566,521
- Profit after tax undistributed this period 15,872 33,605 45,016 46,442 84,642
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 6,210 6,433 6,433 6,433 0
14. interest of shareholders who not control 2,673,048 2,699,330 2,712,653 2,742,755 2,769,524
II. Funding resources and other funds 16,713 13,110 13,110 13,110 0
1. Funding resources 16,713 13,110 13,110 13,110 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 22,551,329 22,701,031 22,932,319 23,507,887 24,090,896