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 6,411,398 7,422,572 7,507,226 8,204,118 8,087,589
I. Cash and cash equivalents 278,995 661,972 509,927 767,059 337,727
1. Cash 185,224 434,297 370,679 554,042 309,004
2. Cash equivalents 93,771 227,674 139,248 213,017 28,723
II. Short-term financial investments 28,220 25,300 25,674 25,994 58,316
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 28,220 25,300 25,674 25,994 58,316
III. Short-term receivables 4,056,054 4,661,436 4,780,786 3,797,710 4,078,047
1. Short-term receivables of customers 1,972,102 2,263,795 2,402,516 2,303,556 2,217,629
2. Prepayments to suppliers 845,650 964,800 896,471 886,599 1,067,551
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 9,084 129,434 152,934 19,861 0
6. Other short-term receivables 1,233,318 1,307,506 1,332,965 597,160 802,334
7. Provision for doubtful short-term receivables -4,100 -4,100 -4,100 -9,466 -9,466
IV. Inventories 1,900,116 1,914,636 2,017,366 3,486,924 3,499,244
1. Inventories 1,900,116 1,914,636 2,017,366 3,486,924 3,499,244
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 148,014 159,228 173,474 126,432 114,254
1. Short-term prepaid expenses 74,715 85,158 97,154 37,767 34,182
2. Deductible VAT 52,971 53,292 56,812 64,858 56,013
3. Taxes and the State Receivables 20,327 20,778 19,507 23,807 24,059
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 3,493,116 3,580,846 3,687,211 1,983,322 2,360,517
I. Long-term receivables 112,546 46,805 57,712 83,402 59,878
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 91,534 23,300 23,300 23,300 0
5. Other long-term receivables 21,011 23,505 34,412 60,102 59,878
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,563,308 1,532,586 1,536,869 551,894 1,279,969
1. Tangible fixed assets 1,341,886 1,314,688 1,249,551 256,943 950,980
- Cost 2,085,935 2,086,556 2,017,705 794,210 1,501,939
- Accumulated depreciation -744,049 -771,868 -768,153 -537,268 -550,959
2. Fixed assets of financial leasing 200,953 198,823 269,562 277,755 312,700
- Cost 248,907 243,303 317,456 323,011 366,888
- Accumulated depreciation -47,954 -44,480 -47,894 -45,256 -54,188
3. Intangible fixed assets 20,469 19,075 17,755 17,196 16,289
- Cost 60,096 60,096 60,182 61,048 61,048
- Accumulated depreciation -39,627 -41,022 -42,427 -43,851 -44,759
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 1,231,840 1,412,771 1,499,722 529,842 57,929
1. Costs of long-term production, business in progress 1,046,406 1,132,637 1,169,830 0 0
2. Costs of construction in progress 185,434 280,134 329,893 529,842 57,929
IV. Long-term financial investments 442,218 442,261 442,255 651,873 754,925
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 357,957 357,957 357,920 566,338 571,890
3. Other investments in equity instruments 80,810 80,810 80,810 82,010 156,010
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 3,451 3,494 3,525 3,525 27,025
V. Total other long-term assets 143,204 146,423 150,653 166,311 207,817
1. Long-term prepaid expenses 103,729 108,404 114,398 140,940 175,068
2. Deferred income tax assets 3,189 3,530 3,563 24,649 27,170
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 36,286 34,489 32,691 722 5,579
TOTAL ASSETS 9,904,515 11,003,418 11,194,437 10,187,440 10,448,106
CAPITAL RESOURCES
A. LIABILITIES 6,546,676 7,632,201 7,806,808 6,882,577 7,093,386
I. Current liabilities 4,948,909 5,496,020 5,533,711 5,497,471 5,679,872
1. Borrowings and short-term financial leased liabilities 2,449,661 2,913,938 2,910,077 2,720,402 2,847,103
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 902,642 949,277 941,379 951,654 916,265
4. Advances from customers 714,747 848,125 958,458 1,299,045 1,146,741
5. Taxes and other payables to the State Budget 259,039 98,594 49,058 99,105 65,699
6. Payables to employees 25,729 24,830 27,782 56,880 30,979
7. Short-term accrued expenses 296,148 328,826 313,291 184,349 357,870
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 16,759 890 7,392 146 824
11. Other short-term payables 276,067 323,068 318,028 178,023 306,747
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,116 8,474 8,247 7,867 7,643
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 1,597,767 2,136,181 2,273,097 1,385,106 1,413,514
1. Long-term payables to sellers 20,914 0 16,663 16,589 15,296
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 900 16,484 0 0 0
6. Borrowings and long-term financial leased liabilities 1,570,824 2,115,113 2,252,197 1,365,076 1,330,488
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 19 19 19 21 21
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 5,110 4,566 4,218 3,419 67,709
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,357,838 3,371,217 3,387,629 3,304,864 3,354,720
I. ShareHolder's equity 3,357,838 3,371,217 3,387,629 3,304,864 3,354,720
1. Owner's investment capital 1,574,390 1,574,390 1,574,390 1,574,390 1,574,390
2. Share capital surplus 517,557 517,557 517,557 517,557 517,557
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 10,039 10,039 10,039 10,039 10,039
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 348,701 348,701 348,817 348,762 348,762
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 232 232 232 232 232
11. After tax undistributed profit 39,383 61,056 76,273 79,707 110,635
- After tax undistributed profit accumulated to the end of prior period 45,950 45,942 46,542 47,362 79,309
- Profit after tax undistributed this period -6,567 15,113 29,731 32,344 31,326
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 867,537 859,242 860,321 774,177 793,105
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 9,904,515 11,003,418 11,194,437 10,187,440 10,448,106