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 30,675,767 29,149,688 32,122,884 33,993,613 34,319,278
I. Cash and cash equivalents 5,106,695 3,272,062 3,928,289 3,391,569 1,797,432
1. Cash 2,683,327 277,714 448,990 646,517 439,438
2. Cash equivalents 2,423,368 2,994,348 3,479,299 2,745,052 1,357,993
II. Short-term financial investments 84,780 102,814 106,452 422,577 3,811,892
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 84,780 102,814 106,452 422,577 3,811,892
III. Short-term receivables 11,793,511 11,228,444 13,108,402 14,270,316 12,465,107
1. Short-term receivables of customers 2,056,635 1,331,209 1,766,505 1,695,340 1,702,124
2. Prepayments to suppliers 3,232,702 3,396,545 3,737,093 5,299,756 4,411,505
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 314,733 587,712 1,144,612 1,158,912 0
6. Other short-term receivables 6,619,427 6,321,894 6,873,967 6,704,160 6,924,026
7. Provision for doubtful short-term receivables -429,987 -408,916 -413,775 -587,852 -572,547
IV. Inventories 13,386,716 14,230,277 14,635,046 15,658,330 15,800,681
1. Inventories 13,386,716 14,230,277 14,635,046 15,658,330 15,800,681
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 304,066 316,091 344,696 250,821 444,167
1. Short-term prepaid expenses 119,776 120,192 148,223 56,246 164,733
2. Deductible VAT 142,503 155,034 154,975 153,302 152,722
3. Taxes and the State Receivables 41,787 40,864 41,498 41,273 39,340
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 87,372
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,984,364 3,129,941 3,086,844 4,108,816 4,173,776
I. Long-term receivables 790,922 783,228 779,923 677,287 676,909
1. Long-term customer's receivables 0 102 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 3,325 0 0 0 0
5. Other long-term receivables 787,597 783,126 779,923 677,287 676,909
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 363,024 367,891 375,469 376,792 371,509
1. Tangible fixed assets 293,646 300,133 309,246 312,160 308,036
- Cost 442,538 482,511 497,094 506,946 507,848
- Accumulated depreciation -148,892 -182,378 -187,848 -194,786 -199,812
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 69,378 67,758 66,223 64,632 63,473
- Cost 122,748 122,748 122,783 122,453 122,773
- Accumulated depreciation -53,369 -54,989 -56,560 -57,821 -59,299
III. Real Estate Investments 150,234 150,124 148,670 178,654 177,521
- Cost 301,915 304,219 305,209 337,139 337,139
- Accumulated depreciation -151,681 -154,095 -156,539 -158,485 -159,618
IV. Long-term assets in progress 738,227 743,086 750,570 754,307 773,097
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 738,227 743,086 750,570 754,307 773,097
IV. Long-term financial investments 442,951 469,990 383,513 334,537 334,978
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 417,065 444,129 383,152 334,176 334,617
3. Other investments in equity instruments 904 879 379 379 379
4. Provision for diminution in value of financial long-term investments -18 -18 -18 -18 -18
5. Investments holding until maturity 25,000 25,000 0 0 0
V. Total other long-term assets 499,005 615,622 648,699 1,787,240 1,839,762
1. Long-term prepaid expenses 288,439 409,627 434,778 1,538,045 1,562,621
2. Deferred income tax assets 98,932 100,942 115,451 157,320 189,333
3. Other long-term assets 0 0 0 0 2,514
VI. Goodwills 111,634 105,052 98,471 91,875 85,294
TOTAL ASSETS 33,660,131 32,279,629 35,209,728 38,102,430 38,493,054
CAPITAL RESOURCES
A. LIABILITIES 16,577,725 13,378,513 16,257,485 17,240,308 17,392,689
I. Current liabilities 13,053,780 9,287,570 11,894,990 14,479,745 14,650,412
1. Borrowings and short-term financial leased liabilities 4,225,126 1,954,974 2,154,168 2,224,879 2,201,796
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 750,488 755,206 906,428 817,097 805,526
4. Advances from customers 1,763,763 1,213,335 2,942,329 6,219,406 6,933,518
5. Taxes and other payables to the State Budget 528,580 622,864 768,323 590,732 416,244
6. Payables to employees 78,762 114,251 126,354 168,965 132,529
7. Short-term accrued expenses 578,270 527,191 596,979 584,577 574,399
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 76,395 82,176 79,844 101,299 103,338
11. Other short-term payables 4,856,551 3,816,390 4,107,982 3,556,796 3,284,612
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 195,846 201,183 212,584 215,993 198,449
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 3,523,945 4,090,944 4,362,495 2,760,564 2,742,277
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 2,832 2,972 37,832 37,832 2,832
6. Borrowings and long-term financial leased liabilities 3,320,081 3,939,335 4,184,664 2,570,907 2,618,596
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 201,032 148,636 139,999 151,824 120,849
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 0 0 0 0
B. OWNER'S EQUITY 17,082,406 18,901,116 18,952,243 20,862,121 21,100,365
I. ShareHolder's equity 17,082,406 18,901,116 18,952,243 20,862,121 21,100,365
1. Owner's investment capital 8,725,975 10,206,317 10,206,317 11,141,317 11,141,317
2. Share capital surplus 582,680 302,358 302,020 1,105,323 1,105,323
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,360,256 1,360,256 1,360,256 1,360,256 1,360,256
5. Treasury shares -2,501 -2,501 -2,501 -2,501 -2,501
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 114,429 114,429 114,429 114,429 114,429
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 1,535,627 421,108 505,743 508,214 551,662
- After tax undistributed profit accumulated to the end of prior period 1,487,271 291,379 283,179 279,498 513,735
- Profit after tax undistributed this period 48,356 129,729 222,564 228,716 37,927
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 4,765,939 6,499,148 6,465,978 6,635,084 6,829,879
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 33,660,131 32,279,629 35,209,728 38,102,430 38,493,054