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 8,960,820 10,492,713 9,690,618 9,188,856 11,657,004
I. Cash and cash equivalents 746,132 2,032,544 1,697,043 763,140 704,349
1. Cash 299,801 684,070 1,470,499 547,090 469,103
2. Cash equivalents 446,330 1,348,474 226,544 216,050 235,247
II. Short-term financial investments 1,664,303 2,120,138 2,113,367 2,636,347 3,456,103
1. Trading securities 242,772 189,564 207,764 378,085 378,999
2. Provision for diminution in value of trading securities -70,141 -72,174 -16,664 -54,482 -24,674
3. Investments holding until maturity 1,491,672 2,002,748 1,922,267 2,312,744 3,101,778
III. Short-term receivables 3,966,370 3,733,307 3,332,354 3,160,724 2,096,171
1. Short-term receivables of customers 738,978 704,484 541,938 596,204 549,802
2. Prepayments to suppliers 510,099 471,902 450,191 455,947 806,422
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 1,739,634 1,540,005 1,398,808 1,415,848 0
6. Other short-term receivables 1,252,715 1,198,039 1,089,679 884,931 914,212
7. Provision for doubtful short-term receivables -275,055 -181,123 -148,262 -192,205 -174,264
IV. Inventories 2,417,676 2,444,683 2,396,686 2,467,241 5,126,721
1. Inventories 2,417,952 2,445,157 2,397,159 2,467,714 5,127,195
2. Provision for decline in value of inventories -276 -473 -473 -473 -473
V. Other current assets 166,339 162,040 151,168 161,404 273,659
1. Short-term prepaid expenses 46,144 36,261 17,816 13,097 18,556
2. Deductible VAT 117,153 119,442 125,325 133,787 143,314
3. Taxes and the State Receivables 3,042 6,337 8,026 14,519 6,178
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 105,610
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 28,118,449 28,170,263 28,252,619 28,355,918 26,189,181
I. Long-term receivables 2,137,360 2,207,241 2,317,818 2,327,056 2,299,519
1. Long-term customer's receivables 682 454 69,555 30,075 23,598
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 13,808 13,808 13,808 13,808 0
5. Other long-term receivables 2,122,870 2,192,979 2,234,455 2,283,173 2,275,921
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 16,090,206 15,955,968 15,780,023 15,673,024 15,502,459
1. Tangible fixed assets 374,744 370,656 366,333 366,594 363,492
- Cost 547,220 544,021 521,262 526,351 525,612
- Accumulated depreciation -172,476 -173,364 -154,929 -159,758 -162,120
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 15,715,461 15,585,312 15,413,690 15,306,431 15,138,967
- Cost 20,251,849 20,294,000 20,295,597 20,340,961 20,344,194
- Accumulated depreciation -4,536,388 -4,708,688 -4,881,907 -5,034,530 -5,205,227
III. Real Estate Investments 727,532 720,918 714,060 705,182 698,347
- Cost 824,962 825,205 825,205 822,958 822,958
- Accumulated depreciation -97,429 -104,287 -111,145 -117,776 -124,611
IV. Long-term assets in progress 2,763,402 2,799,316 2,920,028 3,012,030 657,955
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,763,402 2,799,316 2,920,028 3,012,030 657,955
IV. Long-term financial investments 1,023,929 1,023,929 1,002,529 1,002,529 1,340,859
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 897,618 897,618 877,218 877,218 877,218
4. Provision for diminution in value of financial long-term investments -24,688 -24,688 -24,688 -24,688 -24,688
5. Investments holding until maturity 151,000 151,000 150,000 150,000 488,329
V. Total other long-term assets 5,376,020 5,462,889 5,518,161 5,636,097 5,690,042
1. Long-term prepaid expenses 4,175,739 4,277,125 4,385,401 4,525,335 4,638,477
2. Deferred income tax assets 413,933 453,670 454,920 487,175 482,232
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 786,348 732,094 677,841 623,587 569,333
TOTAL ASSETS 37,079,268 38,662,975 37,943,237 37,544,774 37,846,184
CAPITAL RESOURCES
A. LIABILITIES 25,543,523 27,375,991 26,056,261 25,578,307 25,346,640
I. Current liabilities 8,812,500 10,305,455 8,132,945 7,407,838 6,994,920
1. Borrowings and short-term financial leased liabilities 4,950,673 6,354,842 4,402,897 3,958,704 4,808,364
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 686,889 797,970 690,313 495,641 430,033
4. Advances from customers 207,888 166,267 145,264 116,294 113,714
5. Taxes and other payables to the State Budget 83,629 81,380 60,776 75,797 44,148
6. Payables to employees 31,486 34,544 32,803 41,090 29,356
7. Short-term accrued expenses 182,208 170,880 148,780 133,160 182,702
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 2,878 817 2,493 4,300 2,289
11. Other short-term payables 2,002,478 2,004,183 1,964,042 1,904,813 725,377
12. Provision for short term payables 637,375 637,375 632,400 632,400 632,400
13. Bonus and welfare fund 26,995 57,198 53,178 45,640 26,538
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 16,731,023 17,070,536 17,923,316 18,170,469 18,351,719
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 42,965 43,050 92,039 86,496 84,779
6. Borrowings and long-term financial leased liabilities 15,861,412 16,192,029 15,947,297 16,219,581 16,893,581
7. Convertible bonds 530,710 530,714 1,587,318 1,551,678 1,062,087
8. Deferred income tax payables 283,386 290,489 280,656 292,220 293,400
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 5,171 6,917 8,710 8,768 10,658
11. Long-term unrealized revenue 7,380 7,338 7,297 11,726 7,214
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 11,535,745 11,286,984 11,886,976 11,966,467 12,499,545
I. ShareHolder's equity 11,535,745 11,286,984 11,886,976 11,966,467 12,499,545
1. Owner's investment capital 5,479,766 5,481,943 6,249,390 6,254,504 6,719,853
2. Share capital surplus 387,337 387,337 33,056 33,056 33,056
3. Bond conversion option 0 0 942,962 942,962 942,962
4. Other owner's capital 6,660 6,660 6,660 6,660 6,660
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 311,129 337,944 68,086 68,086 68,086
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 2,146,803 2,028,962 1,608,843 1,630,010 1,639,375
- After tax undistributed profit accumulated to the end of prior period 2,127,251 2,067,196 1,611,417 1,606,045 1,618,399
- Profit after tax undistributed this period 19,551 -38,234 -2,574 23,965 20,976
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 3,204,051 3,044,138 2,977,979 3,031,189 3,089,552
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 37,079,268 38,662,975 37,943,237 37,544,774 37,846,184