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 4,270,351 4,311,379 3,786,913 3,862,933 3,124,474
I. Cash and cash equivalents 1,486,543 1,096,262 1,024,366 1,061,535 646,532
1. Cash 250,543 398,129 389,233 334,262 304,560
2. Cash equivalents 1,236,000 698,133 635,133 727,273 341,972
II. Short-term financial investments 433,032 456,260 370,588 352,422 349,005
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 433,032 456,260 370,588 352,422 349,005
III. Short-term receivables 984,047 1,483,732 1,152,828 1,462,727 1,090,193
1. Short-term receivables of customers 389,721 378,986 474,433 666,520 588,547
2. Prepayments to suppliers 122,031 132,814 355,192 491,170 245,343
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 115,440 162,840 51,080 51,300 0
6. Other short-term receivables 400,895 852,962 315,994 305,245 307,981
7. Provision for doubtful short-term receivables -44,040 -43,871 -43,871 -51,508 -51,678
IV. Inventories 1,237,929 1,124,305 1,103,851 850,020 870,421
1. Inventories 1,237,929 1,124,305 1,103,851 850,020 870,421
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 128,800 150,821 135,280 136,227 168,323
1. Short-term prepaid expenses 25,496 31,384 27,561 30,882 33,733
2. Deductible VAT 102,758 119,113 107,393 104,962 134,195
3. Taxes and the State Receivables 545 324 326 383 395
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 10,740,881 10,988,728 11,120,559 11,287,360 11,933,318
I. Long-term receivables 1,085,878 1,076,992 1,076,722 1,076,392 949,516
1. Long-term customer's receivables 0 0 127,206 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 135,776 127,476 0 126,876 0
5. Other long-term receivables 950,102 949,516 949,516 949,516 949,516
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,835,434 4,741,146 4,565,510 4,548,728 5,484,613
1. Tangible fixed assets 4,727,446 4,633,716 4,458,353 4,441,615 5,378,398
- Cost 10,357,997 10,396,908 10,425,181 10,556,485 11,657,064
- Accumulated depreciation -5,630,551 -5,763,192 -5,966,828 -6,114,870 -6,278,667
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 107,988 107,430 107,156 107,113 106,216
- Cost 126,146 126,451 126,915 127,796 127,846
- Accumulated depreciation -18,159 -19,021 -19,759 -20,683 -21,630
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 1,336,508 1,591,241 1,921,593 1,993,303 1,549,446
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,336,508 1,591,241 1,921,593 1,993,303 1,549,446
IV. Long-term financial investments 3,062,785 3,140,968 3,166,464 3,282,070 3,576,612
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,447,220 2,525,403 2,555,899 2,665,175 2,804,281
3. Other investments in equity instruments 605,565 605,565 605,565 611,895 641,355
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 10,000 10,000 5,000 5,000 130,976
V. Total other long-term assets 420,276 438,381 390,271 386,868 373,130
1. Long-term prepaid expenses 192,621 207,520 213,984 216,291 208,264
2. Deferred income tax assets 0 8,069 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 227,656 222,792 176,287 170,576 164,866
TOTAL ASSETS 15,011,231 15,300,107 14,907,472 15,150,293 15,057,792
CAPITAL RESOURCES
A. LIABILITIES 9,722,039 9,706,709 8,907,797 8,859,626 8,572,905
I. Current liabilities 3,576,699 3,575,726 3,117,511 2,973,054 2,698,493
1. Borrowings and short-term financial leased liabilities 2,168,233 2,105,729 2,116,682 2,004,141 1,686,452
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 454,973 431,917 417,323 394,973 485,689
4. Advances from customers 275,801 258,033 134,499 138,423 176,445
5. Taxes and other payables to the State Budget 48,666 85,311 86,122 96,473 53,743
6. Payables to employees 30,411 59,587 63,589 78,540 44,262
7. Short-term accrued expenses 77,703 69,536 83,507 63,506 80,694
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 0 0 0
11. Other short-term payables 346,109 396,520 55,927 56,089 47,471
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 174,803 169,092 159,862 140,909 123,736
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 6,145,340 6,130,983 5,790,285 5,886,571 5,874,412
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 783,332 783,404 784,808 785,778 787,058
6. Borrowings and long-term financial leased liabilities 5,342,013 5,320,811 4,973,508 5,066,103 5,051,319
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 19,272 26,045 31,246 33,968 35,312
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 723 723 723 723 723
B. OWNER'S EQUITY 5,289,192 5,593,397 5,999,676 6,290,667 6,484,887
I. ShareHolder's equity 5,289,192 5,593,397 5,999,676 6,290,667 6,484,887
1. Owner's investment capital 2,199,286 2,199,286 2,199,286 2,199,286 2,199,286
2. Share capital surplus 621,342 621,342 621,342 621,342 621,342
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 97,817
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 1,538,911 1,543,166 1,522,414 1,522,414 1,522,414
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 640,002 933,498 1,258,635 1,537,918 1,734,397
- After tax undistributed profit accumulated to the end of prior period 492,436 483,351 544,117 595,968 1,520,734
- Profit after tax undistributed this period 147,566 450,148 714,518 941,950 213,663
12. Investment capital resource for basic construction 97,817 97,817 97,817 97,817 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 191,833 198,287 300,181 311,889 309,631
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 15,011,231 15,300,107 14,907,472 15,150,293 15,057,792