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 8,335,008 8,016,796 8,169,385 7,878,087 8,069,541
I. Cash and cash equivalents 318,374 357,532 252,348 205,627 134,743
1. Cash 154,130 205,626 103,893 72,802 33,588
2. Cash equivalents 164,244 151,906 148,455 132,825 101,154
II. Short-term financial investments 22,980 22,980 22,980 22,980 5,086,184
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 22,980 22,980 22,980 22,980 5,086,184
III. Short-term receivables 7,945,120 7,572,661 7,843,674 7,598,125 2,793,985
1. Short-term receivables of customers 588,107 689,015 842,822 643,995 899,073
2. Prepayments to suppliers 1,849,007 1,135,560 1,089,872 1,057,657 1,055,082
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 452,504 451,418 520,428 488,262 0
6. Other short-term receivables 5,055,503 5,770,296 5,864,309 5,886,866 855,032
7. Provision for doubtful short-term receivables 0 -473,629 -473,756 -478,656 -15,202
IV. Inventories 1,660 4,279 3,457 3,286 3,791
1. Inventories 1,660 4,279 3,457 3,286 3,791
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 46,874 59,343 46,926 48,069 50,838
1. Short-term prepaid expenses 7,230 10,998 8,253 9,478 12,110
2. Deductible VAT 39,643 47,099 37,426 37,344 37,480
3. Taxes and the State Receivables 0 1,247 1,247 1,247 1,247
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 10,987,310 10,255,207 10,129,041 10,091,803 10,273,708
I. Long-term receivables 58,787 59,681 59,675 105,060 11,954
1. Long-term customer's receivables 0 0 0 11,631 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 1,667 1,667 1,667 0 0
5. Other long-term receivables 57,120 58,014 58,008 93,429 11,954
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 8,709,395 8,575,972 8,442,421 8,309,134 8,179,915
1. Tangible fixed assets 8,317,644 8,186,827 8,055,883 7,925,202 7,798,590
- Cost 10,380,922 10,381,084 10,381,084 10,381,388 10,385,909
- Accumulated depreciation -2,063,279 -2,194,257 -2,325,201 -2,456,186 -2,587,318
2. Fixed assets of financial leasing 665 606 548 489 430
- Cost 1,232 1,232 1,232 1,232 1,232
- Accumulated depreciation -567 -626 -685 -743 -802
3. Intangible fixed assets 391,086 388,538 385,990 383,443 380,895
- Cost 420,827 420,827 420,827 420,827 420,827
- Accumulated depreciation -29,741 -32,289 -34,837 -37,384 -39,932
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 1,191,977 1,122,401 1,133,845 1,191,632 1,209,948
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,191,977 1,122,401 1,133,845 1,191,632 1,209,948
IV. Long-term financial investments 895,800 378,990 376,303 371,296 761,696
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 831,669 378,990 376,303 371,296 371,788
3. Other investments in equity instruments 81,000 81,000 81,000 81,000 127,000
4. Provision for diminution in value of financial long-term investments -16,869 -81,000 -81,000 -81,000 -81,000
5. Investments holding until maturity 0 0 0 0 343,908
V. Total other long-term assets 131,351 118,164 116,797 114,681 110,194
1. Long-term prepaid expenses 67,493 56,012 57,031 56,376 53,710
2. Deferred income tax assets 8,636 9,018 8,720 9,348 9,615
3. Other long-term assets 0 0 0 0
VI. Goodwills 55,222 53,134 51,046 48,957 46,869
TOTAL ASSETS 19,322,318 18,272,002 18,298,425 17,969,890 18,343,249
CAPITAL RESOURCES
A. LIABILITIES 9,201,826 9,291,745 9,254,073 8,970,344 9,254,602
I. Current liabilities 3,238,319 3,418,612 3,610,019 3,565,082 3,639,239
1. Borrowings and short-term financial leased liabilities 1,332,385 1,343,882 1,428,851 1,546,024 1,514,504
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,371,378 1,377,009 1,438,429 1,237,256 1,249,548
4. Advances from customers 0 0 92,530 0 0
5. Taxes and other payables to the State Budget 82,580 76,001 2,855 81,639 90,531
6. Payables to employees 651 137 315,158 3,119 2,647
7. Short-term accrued expenses 237,989 334,543 0 350,393 429,318
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 0 114,022 114,022 114,022 114,022
11. Other short-term payables 213,336 173,018 218,173 232,629 238,668
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 5,963,507 5,873,133 5,644,054 5,405,262 5,615,363
1. Long-term payables to sellers 369,157 369,157 315,236 315,236 315,236
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 856,000 856,000 856,000 856,000 0
6. Borrowings and long-term financial leased liabilities 4,659,912 4,569,832 4,394,968 4,156,469 5,222,864
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 78,430 78,137 77,845 77,552 77,260
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 8 6 5 4 3
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 10,120,492 8,980,257 9,044,352 8,999,546 9,088,647
I. ShareHolder's equity 10,120,492 8,980,257 9,044,352 8,999,546 9,088,647
1. Owner's investment capital 7,300,000 7,300,000 7,300,000 7,300,000 7,300,000
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 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 545,409 -569,410 -535,399 -553,385 -500,908
- After tax undistributed profit accumulated to the end of prior period 541,038 -575,825 -575,826 -575,827 -553,277
- Profit after tax undistributed this period 4,371 6,415 40,426 22,443 52,369
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 2,275,083 2,249,668 2,279,751 2,252,931 2,289,555
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 19,322,318 18,272,002 18,298,425 17,969,890 18,343,249