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 3,791,499 4,075,552 4,413,245 5,728,659 5,877,011
I. Cash and cash equivalents 781,438 472,898 582,894 473,873 574,275
1. Cash 686,951 399,111 524,867 434,257 573,558
2. Cash equivalents 94,487 73,787 58,026 39,615 717
II. Short-term financial investments 1,271,527 1,262,881 1,418,870 2,801,218 2,789,674
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 1,271,527 1,262,881 1,418,870 2,801,218 2,789,674
III. Short-term receivables 1,325,870 1,850,556 1,880,636 2,016,372 2,092,313
1. Short-term receivables of customers 1,185,106 1,583,611 1,613,755 1,690,206 1,813,235
2. Prepayments to suppliers 83,841 181,164 147,439 205,596 160,596
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 106,369 136,403 171,261 174,015 178,555
7. Provision for doubtful short-term receivables -49,446 -50,622 -51,819 -53,444 -60,072
IV. Inventories 280,044 339,647 394,200 277,749 221,434
1. Inventories 280,044 339,647 394,200 277,749 221,434
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 132,621 149,570 136,645 159,446 199,314
1. Short-term prepaid expenses 79,655 97,871 80,901 111,176 135,437
2. Deductible VAT 51,693 49,655 53,686 46,669 61,416
3. Taxes and the State Receivables 1,273 2,044 2,058 1,601 2,461
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 3,885,556 3,800,128 4,163,966 4,319,557 4,608,072
I. Long-term receivables 25,969 28,569 30,039 31,751 29,421
1. Long-term customer's receivables 0 3 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 1,000 1,000
5. Other long-term receivables 25,969 28,567 30,039 30,751 28,421
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,224,007 2,235,214 2,369,936 2,413,179 2,576,695
1. Tangible fixed assets 1,795,365 1,818,703 1,962,907 2,018,079 2,189,377
- Cost 3,839,857 3,944,137 4,178,492 4,322,847 4,596,792
- Accumulated depreciation -2,044,492 -2,125,434 -2,215,585 -2,304,768 -2,407,415
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 428,642 416,511 407,029 395,100 387,318
- Cost 703,257 703,537 706,397 691,119 695,391
- Accumulated depreciation -274,615 -287,027 -299,369 -296,019 -308,074
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 1,120,806 1,027,068 1,061,573 1,154,815 1,259,421
1. Costs of long-term production, business in progress 190 190 809 4,017 11,913
2. Costs of construction in progress 1,120,616 1,026,878 1,060,764 1,150,798 1,247,507
IV. Long-term financial investments 94,006 105,444 305,213 318,068 323,903
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 92,006 103,444 83,213 96,068 101,903
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 2,000 2,000 222,000 222,000 222,000
V. Total other long-term assets 420,767 403,833 397,205 401,744 418,633
1. Long-term prepaid expenses 420,493 403,591 396,995 401,566 418,487
2. Deferred income tax assets 87 79 71 64 56
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 187 163 138 114 90
TOTAL ASSETS 7,677,055 7,875,680 8,577,211 10,048,216 10,485,083
CAPITAL RESOURCES
A. LIABILITIES 3,999,539 4,076,266 4,711,622 6,056,743 6,388,750
I. Current liabilities 3,056,272 3,097,256 3,634,543 3,622,612 4,007,820
1. Borrowings and short-term financial leased liabilities 898,100 877,237 1,225,830 1,209,171 1,276,272
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 692,589 872,322 833,753 778,854 1,067,054
4. Advances from customers 135,110 120,556 140,142 121,052 101,680
5. Taxes and other payables to the State Budget 56,022 98,785 90,189 103,108 62,497
6. Payables to employees 275,463 166,250 225,837 254,327 311,680
7. Short-term accrued expenses 627,588 506,364 744,951 644,197 666,839
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 241,948 302,735 196,138 306,339 349,423
11. Other short-term payables 83,337 111,314 113,871 147,619 120,838
12. Provision for short term payables 6,516 7,493 9,300 11,898 10,994
13. Bonus and welfare fund 39,601 34,201 54,532 46,048 40,544
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 943,267 979,010 1,077,079 2,434,132 2,380,929
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 18,094 18,155 18,179 18,439 19,470
6. Borrowings and long-term financial leased liabilities 873,832 908,012 997,661 2,364,446 2,311,956
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 25,513 25,338 25,195 25,017 24,870
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 25,828 27,505 29,439 26,229 24,632
12. Development fund of science and technology 0 0 6,605 0 0
B. OWNER'S EQUITY 3,677,516 3,799,414 3,865,589 3,991,473 4,096,333
I. ShareHolder's equity 3,677,516 3,799,414 3,865,589 3,991,473 4,096,333
1. Owner's investment capital 2,113,396 2,113,396 2,117,839 2,117,839 2,329,546
2. Share capital surplus 27,063 27,063 27,063 27,063 27,063
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 371,663 371,663 371,663 371,663 371,663
5. Treasury shares -388 -388 -388 -537 -537
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -2,329 2,903 -7,428 -8,254 -11,576
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 413,314 507,465 553,461 677,986 549,065
- After tax undistributed profit accumulated to the end of prior period 64,673 413,314 369,315 429,779 146,224
- Profit after tax undistributed this period 348,641 94,151 184,145 248,207 402,841
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 754,798 777,313 803,380 805,713 831,109
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 7,677,055 7,875,680 8,577,211 10,048,216 10,485,083