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 5,737,684 5,664,294 4,512,896 5,126,911 6,040,112
I. Cash and cash equivalents 153,114 262,160 301,740 584,469 238,495
1. Cash 153,114 262,160 301,740 289,469 238,495
2. Cash equivalents 0 0 0 295,000 0
II. Short-term financial investments 400,000 1,406,389 1,406,389 865,000 1,115,000
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 400,000 1,406,389 1,406,389 865,000 1,115,000
III. Short-term receivables 4,528,211 3,347,505 2,215,332 2,781,010 3,809,828
1. Short-term receivables of customers 4,165,913 2,998,886 1,859,296 2,512,689 3,579,773
2. Prepayments to suppliers 317,018 321,650 315,423 243,327 207,315
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 48,215 29,904 43,548 27,928 25,675
7. Provision for doubtful short-term receivables -2,935 -2,935 -2,935 -2,935 -2,935
IV. Inventories 420,013 446,104 397,026 575,769 554,203
1. Inventories 420,032 446,123 397,045 575,958 554,392
2. Provision for decline in value of inventories -19 -19 -19 -189 -189
V. Other current assets 236,346 202,136 192,411 320,664 322,586
1. Short-term prepaid expenses 13,355 13,399 10,489 8,575 15,142
2. Deductible VAT 178,360 162,544 154,174 282,320 278,213
3. Taxes and the State Receivables 44,631 26,192 27,748 29,768 29,232
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 9,760,415 9,660,705 9,682,900 10,220,415 10,232,747
I. Long-term receivables 33,178 33,279 33,334 33,421 33,505
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 33,178 33,279 33,334 33,421 33,505
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 8,054,371 7,791,549 7,511,423 7,211,161 6,979,322
1. Tangible fixed assets 7,999,163 7,736,778 7,457,091 7,157,266 6,925,208
- Cost 34,119,781 34,146,019 34,136,422 34,177,179 34,197,597
- Accumulated depreciation -26,120,617 -26,409,241 -26,679,332 -27,019,914 -27,272,389
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 55,208 54,771 54,333 53,895 54,113
- Cost 75,511 75,511 75,511 75,511 76,208
- Accumulated depreciation -20,303 -20,741 -21,178 -21,616 -22,095
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 205,178 347,140 663,768 1,436,348 1,699,181
1. Costs of long-term production, business in progress 1,996 0 0 0 0
2. Costs of construction in progress 203,182 347,140 663,768 1,436,348 1,699,181
IV. Long-term financial investments 1,224,939 1,224,939 1,224,939 1,224,939 1,224,939
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 1,224,939 1,224,939 1,224,939 1,224,939 1,224,939
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 242,749 263,798 249,436 314,546 295,801
1. Long-term prepaid expenses 127,886 148,920 138,180 206,349 188,099
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 114,863 114,878 111,255 108,197 107,703
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 15,498,099 15,324,998 14,195,796 15,347,326 16,272,860
CAPITAL RESOURCES
A. LIABILITIES 6,721,974 6,635,826 5,509,556 6,578,887 7,070,046
I. Current liabilities 5,666,808 5,401,090 4,241,942 5,042,652 5,279,181
1. Borrowings and short-term financial leased liabilities 2,799,597 2,373,793 1,814,406 1,914,307 2,212,988
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,525,439 2,412,728 1,866,742 2,789,937 2,685,387
4. Advances from customers 2,414 2,062 1,006 763 1,650
5. Taxes and other payables to the State Budget 61,567 90,079 64,915 75,737 123,679
6. Payables to employees 42,506 101,048 94,795 84,647 31,898
7. Short-term accrued expenses 20,526 49,550 68,142 89,839 31,804
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 32,951 32,606 29,439 26,234 25,691
12. Provision for short term payables 151,286 250,836 225,569 0 125,461
13. Bonus and welfare fund 30,522 88,388 76,929 61,189 40,624
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 1,055,166 1,234,736 1,267,614 1,536,235 1,790,866
1. Long-term payables to sellers 415,767 424,812 427,170 426,056 423,956
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 227 227 227 0 0
6. Borrowings and long-term financial leased liabilities 637,904 799,587 830,192 1,100,565 1,356,193
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,269 0 0 0 1,103
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 0 10,110 10,025 9,614 9,614
B. OWNER'S EQUITY 8,776,124 8,689,173 8,686,240 8,768,439 9,202,814
I. ShareHolder's equity 8,776,124 8,689,173 8,686,240 8,768,439 9,202,814
1. Owner's investment capital 6,827,675 6,827,675 6,827,675 6,827,675 6,827,675
2. Share capital surplus -28 -28 -28 -28 -28
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 -1,848 -1,848 -1,848 -1,848 -1,848
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 485,682 696,561 696,561 696,561 696,561
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 1,448,484 1,150,379 1,147,176 1,231,059 1,666,019
- After tax undistributed profit accumulated to the end of prior period 1,197,704 576,930 576,930 576,930 1,231,887
- Profit after tax undistributed this period 250,781 573,449 570,246 654,129 434,132
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 16,159 16,435 16,705 15,021 14,435
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 15,498,099 15,324,998 14,195,796 15,347,326 16,272,860