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 14,204,934 15,336,796 15,690,849 14,509,794 14,773,851
I. Cash and cash equivalents 728,278 971,209 787,537 1,168,353 1,191,437
1. Cash 513,170 544,091 544,402 324,374 999,081
2. Cash equivalents 215,107 427,118 243,135 843,979 192,356
II. Short-term financial investments 10,064,000 11,114,000 9,712,000 7,835,000 7,853,691
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 10,064,000 11,114,000 9,712,000 7,835,000 7,853,691
III. Short-term receivables 842,894 857,735 1,368,425 1,389,576 2,023,940
1. Short-term receivables of customers 282,014 469,294 907,291 1,054,404 1,558,167
2. Prepayments to suppliers 100,336 337,328 376,024 209,275 382,735
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 843,912 500,392 534,388 647,810 604,900
7. Provision for doubtful short-term receivables -383,368 -449,278 -449,278 -521,913 -521,863
IV. Inventories 2,117,803 1,967,828 3,246,084 3,434,095 3,064,378
1. Inventories 2,118,432 1,967,874 3,246,095 3,434,099 3,064,382
2. Provision for decline in value of inventories -629 -46 -11 -4 -4
V. Other current assets 451,959 426,024 576,802 682,769 640,406
1. Short-term prepaid expenses 61,904 32,390 47,481 37,909 80,429
2. Deductible VAT 389,869 393,634 529,322 644,860 559,977
3. Taxes and the State Receivables 187 0 0 0 0
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 3,245,028 3,205,138 3,127,337 3,266,872 3,383,143
I. Long-term receivables 1,425 1,050 1,490 1,517 1,442
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 1,425 1,050 1,490 1,517 1,442
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,630,270 2,567,124 2,487,372 2,462,684 2,438,142
1. Tangible fixed assets 1,774,361 1,712,211 1,630,550 1,568,622 1,540,960
- Cost 11,641,915 11,672,065 11,684,040 11,647,068 11,677,158
- Accumulated depreciation -9,867,555 -9,959,853 -10,053,490 -10,078,447 -10,136,199
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 855,909 854,913 856,823 894,062 897,182
- Cost 1,220,830 1,221,508 1,227,036 1,267,546 1,276,326
- Accumulated depreciation -364,920 -366,594 -370,213 -373,483 -379,143
III. Real Estate Investments 178,385 175,971 173,530 171,089 168,701
- Cost 317,954 317,954 317,954 317,954 317,954
- Accumulated depreciation -139,568 -141,983 -144,424 -146,864 -149,252
IV. Long-term assets in progress 106,037 116,756 136,526 249,334 429,430
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 106,037 116,756 136,526 249,334 429,430
IV. Long-term financial investments 34,189 35,318 35,318 35,409 35,409
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 30,589 31,718 31,718 31,809 31,809
3. Other investments in equity instruments 20,502 20,502 20,502 20,502 20,502
4. Provision for diminution in value of financial long-term investments -16,902 -16,902 -16,902 -16,902 -16,902
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 294,722 308,920 293,100 346,839 310,018
1. Long-term prepaid expenses 61,716 59,832 46,908 42,028 35,006
2. Deferred income tax assets 97,580 85,700 85,700 141,021 141,021
3. Other long-term assets 135,426 163,387 160,492 163,789 133,991
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 17,449,962 18,541,934 18,818,185 17,776,666 18,156,994
CAPITAL RESOURCES
A. LIABILITIES 6,060,957 6,821,851 7,476,253 6,243,698 6,340,404
I. Current liabilities 5,884,433 6,643,717 7,294,075 6,028,412 6,125,118
1. Borrowings and short-term financial leased liabilities 3,440,846 3,634,808 4,641,999 4,164,181 3,167,058
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,060,396 1,497,791 945,525 671,029 1,006,267
4. Advances from customers 318,924 203,155 133,813 256,150 1,108,896
5. Taxes and other payables to the State Budget 51,020 80,234 123,884 93,526 116,534
6. Payables to employees 88,832 151,134 194,084 247,621 108,961
7. Short-term accrued expenses 276,870 238,636 467,680 145,412 357,745
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 1,793 1,266 844 51 1,902
11. Other short-term payables 318,474 425,363 339,068 121,976 207,583
12. Provision for short term payables 292,290 330,607 374,548 302,595 26,018
13. Bonus and welfare fund 34,989 80,724 72,629 25,872 24,154
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 176,524 178,134 182,178 215,286 215,286
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 2,807 2,664 3,937 4,225 4,225
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 132,540 132,540 132,540 132,540 132,540
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,793 5,560 8,353 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 38,384 37,370 37,348 78,522 78,522
B. OWNER'S EQUITY 11,389,005 11,720,084 11,341,932 11,532,968 11,816,590
I. ShareHolder's equity 11,389,005 11,720,084 11,341,932 11,532,968 11,816,590
1. Owner's investment capital 3,914,000 3,914,000 6,799,908 6,799,908 6,799,908
2. Share capital surplus 21,180 21,180 21,180 21,180 21,180
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,297 -2,297 -2,297 -2,297 -2,297
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 4,599,180 4,599,180 1,713,272 1,713,272 1,868,555
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 2,704 2,686 7,111 8,825
11. After tax undistributed profit 2,673,981 2,994,919 2,611,612 2,813,450 2,931,676
- After tax undistributed profit accumulated to the end of prior period 2,463,397 2,436,888 1,794,507 1,848,468 2,606,075
- Profit after tax undistributed this period 210,583 558,031 817,105 964,982 325,601
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 182,961 190,398 195,571 180,344 188,743
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 17,449,962 18,541,934 18,818,185 17,776,666 18,156,994