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 4,032,596 3,489,479 3,810,798 4,355,896 5,052,376
I. Cash and cash equivalents 824,974 382,960 142,776 364,481 142,416
1. Cash 819,874 227,860 142,776 363,281 142,416
2. Cash equivalents 5,100 155,100 0 1,200 0
II. Short-term financial investments 316,343 245,712 360,766 478,869 538,126
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 316,343 245,712 360,766 478,869 538,126
III. Short-term receivables 604,589 574,143 747,335 714,733 1,168,506
1. Short-term receivables of customers 189,058 42,296 41,342 82,986 343,378
2. Prepayments to suppliers 356,444 460,279 607,210 531,559 609,066
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 0 201 187 175 0
6. Other short-term receivables 63,353 78,260 105,490 106,906 225,409
7. Provision for doubtful short-term receivables -4,266 -6,893 -6,893 -6,893 -9,346
IV. Inventories 2,237,956 2,235,049 2,511,877 2,692,007 1,700,708
1. Inventories 2,237,956 2,235,049 2,511,877 2,692,007 1,700,708
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 48,733 51,615 48,044 105,808 1,502,620
1. Short-term prepaid expenses 34,744 38,305 32,502 90,125 49,457
2. Deductible VAT 10,438 10,048 9,105 12,228 15,542
3. Taxes and the State Receivables 3,551 3,262 6,437 3,454 4,705
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 1,432,916
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 4,555,501 5,012,283 5,795,483 6,387,710 7,120,696
I. Long-term receivables 227,594 223,798 233,267 246,264 270,829
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 227,594 223,798 233,267 246,264 270,829
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,415,599 3,014,295 2,981,464 3,447,750 3,584,183
1. Tangible fixed assets 2,374,097 2,951,469 2,918,291 3,316,808 3,359,860
- Cost 2,846,021 3,488,007 3,514,067 3,978,854 4,086,505
- Accumulated depreciation -471,924 -536,538 -595,776 -662,046 -726,645
2. Fixed assets of financial leasing 36,344 58,107 58,646 126,863 205,749
- Cost 38,699 61,230 63,350 133,826 217,420
- Accumulated depreciation -2,355 -3,122 -4,704 -6,962 -11,670
3. Intangible fixed assets 5,158 4,718 4,527 4,078 18,574
- Cost 12,696 12,696 12,934 12,934 28,289
- Accumulated depreciation -7,538 -7,978 -8,407 -8,856 -9,715
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 988,786 731,612 1,314,624 1,396,134 1,872,667
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 988,786 731,612 1,314,624 1,396,134 1,872,667
IV. Long-term financial investments 0 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 0 0 0 0 0
V. Total other long-term assets 923,522 1,042,578 1,266,128 1,297,562 1,393,017
1. Long-term prepaid expenses 912,647 1,025,411 1,249,218 1,273,079 643,688
2. Deferred income tax assets 8,812 15,199 14,671 21,947 52,900
3. Other long-term assets 0 0 0 0 694,745
VI. Goodwills 2,063 1,968 2,239 2,537 1,684
TOTAL ASSETS 8,588,097 8,501,762 9,606,281 10,743,607 12,173,072
CAPITAL RESOURCES
A. LIABILITIES 5,518,800 4,222,203 5,304,249 6,706,465 7,902,749
I. Current liabilities 3,069,216 2,167,775 3,356,799 4,343,596 4,305,077
1. Borrowings and short-term financial leased liabilities 1,255,840 1,024,797 1,567,340 2,178,194 1,993,487
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,563,661 988,466 1,584,896 2,004,719 2,084,806
4. Advances from customers 5,682 5,166 10,154 5,970 3,325
5. Taxes and other payables to the State Budget 11,450 20,373 23,433 21,262 12,975
6. Payables to employees 37,507 42,400 19,298 45,329 64,953
7. Short-term accrued expenses 52,025 74,433 141,135 63,096 117,669
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 0 0 209 203 203
11. Other short-term payables 143,051 12,140 10,334 24,824 27,659
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 2,449,584 2,054,429 1,947,450 2,362,869 3,597,672
1. Long-term payables to sellers 0 0 0 36,687 36,687
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 1,006,620 0 0 38,300 0
6. Borrowings and long-term financial leased liabilities 953,736 1,558,600 1,445,790 1,779,095 3,046,100
7. Convertible bonds 481,080 487,153 493,511 500,111 506,470
8. Deferred income tax payables 8,148 8,676 8,148 8,676 8,414
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 3,069,298 4,279,559 4,302,032 4,037,141 4,270,323
I. ShareHolder's equity 3,069,298 4,279,559 4,302,032 4,037,141 4,270,323
1. Owner's investment capital 2,390,216 3,040,216 3,040,216 3,040,216 3,040,216
2. Share capital surplus 0 356,620 356,620 356,620 356,620
3. Bond conversion option 137,649 137,649 137,649 137,649 137,649
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 0 0 0 0 0
8. Investment and development funds 0 0 0 0 0
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 530,706 740,775 761,416 496,511 731,180
- After tax undistributed profit accumulated to the end of prior period 398,258 398,258 398,258 398,258 525,179
- Profit after tax undistributed this period 132,447 342,517 363,157 98,252 206,001
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 10,727 4,299 6,131 6,145 4,658
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 8,588,097 8,501,762 9,606,281 10,743,607 12,173,072