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 4,849,623 4,647,209 4,508,722 4,573,454 4,595,508
I. Cash and cash equivalents 847,928 978,576 761,575 780,825 432,335
1. Cash 174,452 110,665 74,282 111,047 171,060
2. Cash equivalents 673,475 867,910 687,293 669,777 261,276
II. Short-term financial investments 1,002,008 765,840 744,740 767,607 782,670
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 1,002,008 765,840 744,740 767,607 782,670
III. Short-term receivables 1,369,348 1,337,956 1,408,713 1,373,958 1,723,297
1. Short-term receivables of customers 623,727 637,573 644,677 648,038 678,732
2. Prepayments to suppliers 152,960 27,229 32,696 49,049 385,264
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 671,212 799,806 857,720 819,859 802,290
7. Provision for doubtful short-term receivables -78,552 -126,653 -126,379 -142,989 -142,989
IV. Inventories 1,420,612 1,374,093 1,403,968 1,469,472 1,474,344
1. Inventories 1,420,612 1,374,093 1,403,968 1,469,472 1,474,344
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 209,728 190,743 189,725 181,592 182,861
1. Short-term prepaid expenses 70,397 52,385 47,289 39,065 34,290
2. Deductible VAT 114,347 113,885 118,213 123,707 129,750
3. Taxes and the State Receivables 24,984 24,474 24,223 18,820 18,821
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 3,999,032 4,006,027 4,065,807 4,154,731 4,284,817
I. Long-term receivables 9,950 9,945 9,950 9,935 10,510
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 9,950 9,945 9,950 9,935 10,510
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,146,699 2,129,106 2,117,241 2,097,349 1,966,100
1. Tangible fixed assets 2,100,954 2,083,388 2,071,983 2,053,213 1,922,638
- Cost 2,604,160 2,603,174 2,611,968 2,612,727 2,465,613
- Accumulated depreciation -503,206 -519,786 -539,985 -559,514 -542,975
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 45,746 45,718 45,259 44,136 43,462
- Cost 71,967 72,505 72,619 72,058 71,899
- Accumulated depreciation -26,221 -26,786 -27,360 -27,922 -28,437
III. Real Estate Investments 597,682 593,450 589,218 584,986 580,753
- Cost 735,402 735,402 735,402 735,402 735,402
- Accumulated depreciation -137,719 -141,951 -146,184 -150,416 -154,648
IV. Long-term assets in progress 1,133,109 1,163,765 1,238,457 1,332,882 1,431,019
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,133,109 1,163,765 1,238,457 1,332,882 1,431,019
IV. Long-term financial investments 0 0 100 100 198,871
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 0 100 100 198,871
V. Total other long-term assets 111,592 109,761 110,841 129,479 97,564
1. Long-term prepaid expenses 55,741 59,098 64,554 65,042 39,932
2. Deferred income tax assets 22,996 22,150 22,117 44,610 42,148
3. Other long-term assets 0 28,512 0 0 0
VI. Goodwills 32,855 0 24,170 19,827 15,485
TOTAL ASSETS 8,848,655 8,653,236 8,574,529 8,728,185 8,880,324
CAPITAL RESOURCES
A. LIABILITIES 2,481,890 2,308,123 2,189,933 2,292,030 2,342,922
I. Current liabilities 1,798,307 1,648,033 1,535,144 1,639,142 1,660,177
1. Borrowings and short-term financial leased liabilities 159,903 130,455 79,999 81,453 290,924
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 199,283 195,443 208,040 225,516 208,735
4. Advances from customers 762,835 568,167 541,712 521,005 446,954
5. Taxes and other payables to the State Budget 22,910 43,961 51,347 49,750 23,544
6. Payables to employees 9,745 11,852 12,839 24,971 12,049
7. Short-term accrued expenses 290,852 274,374 275,791 284,256 246,229
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 5,821 27,637 31,081 28,556 30,944
11. Other short-term payables 254,914 290,820 252,271 343,549 329,781
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 92,044 105,324 82,065 80,085 71,017
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 683,583 660,090 654,789 652,887 682,745
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 81,571 81,420 81,480 81,274 81,371
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 37,000 36,894 37,203 37,438 37,864
6. Borrowings and long-term financial leased liabilities 341,220 350,413 352,913 354,387 384,942
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 62,292 62,882 63,243 63,504 63,540
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 161,500 128,481 119,950 116,284 115,029
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 6,366,765 6,345,113 6,384,597 6,436,155 6,537,402
I. ShareHolder's equity 6,366,765 6,345,113 6,384,597 6,436,155 6,537,402
1. Owner's investment capital 5,404,064 5,404,064 5,674,161 5,674,161 5,674,161
2. Share capital surplus -433 -433 -433 -433 -433
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 230,900 239,103 245,147 244,226 243,968
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 491,958 491,941 252,911 286,863 354,474
- After tax undistributed profit accumulated to the end of prior period 452,618 400,832 114,573 114,573 291,515
- Profit after tax undistributed this period 39,341 91,109 138,337 172,290 62,959
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 240,275 210,437 212,811 231,338 265,233
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 8,848,655 8,653,236 8,574,529 8,728,185 8,880,324