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 5,401,936 5,727,561 5,989,419 4,031,775 4,703,857
I. Cash and cash equivalents 33,289 23,197 68,272 253,130 69,116
1. Cash 30,272 23,197 42,066 217,053 42,979
2. Cash equivalents 3,017 0 26,206 36,077 26,137
II. Short-term financial investments 942,690 962,429 1,160,579 725,474 1,286,175
1. Trading securities 193,020 193,020 193,020 193,020 243,121
2. Provision for diminution in value of trading securities -4,631 -4,891 -4,933 -5,038 -5,038
3. Investments holding until maturity 754,300 774,300 972,492 537,492 1,048,092
III. Short-term receivables 3,908,027 4,062,694 4,119,959 2,473,522 2,779,174
1. Short-term receivables of customers 452,369 401,816 351,878 374,901 386,060
2. Prepayments to suppliers 73,342 63,657 80,102 69,790 63,283
3. Short-term intercompany receivables 0 133,374 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 91,525 0 198,984 251,159 256,920
6. Other short-term receivables 3,359,855 3,533,077 3,560,179 1,849,977 2,146,456
7. Provision for doubtful short-term receivables -69,063 -69,230 -71,183 -72,306 -73,545
IV. Inventories 413,774 564,431 522,618 460,517 444,371
1. Inventories 425,139 578,575 539,248 471,279 456,916
2. Provision for decline in value of inventories -11,364 -14,144 -16,631 -10,762 -12,545
V. Other current assets 104,156 114,810 117,991 119,133 125,021
1. Short-term prepaid expenses 5,782 6,083 6,512 5,360 6,786
2. Deductible VAT 95,059 106,214 109,386 109,742 113,348
3. Taxes and the State Receivables 3,315 2,513 2,093 4,031 4,887
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 2,534,405 2,554,948 2,571,284 3,988,780 3,997,712
I. Long-term receivables 4,718 5,338 4,338 3,988 4,088
1. Long-term customer's receivables 0 350 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 0 350 0 0
5. Other long-term receivables 4,718 4,988 3,988 3,988 4,088
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,010,730 1,007,195 1,006,170 1,413,528 1,419,792
1. Tangible fixed assets 900,712 726,024 728,532 1,139,128 1,148,657
- Cost 1,727,170 1,574,929 1,593,447 2,027,824 2,059,674
- Accumulated depreciation -826,457 -848,905 -864,915 -888,696 -911,018
2. Fixed assets of financial leasing 10,552 182,502 179,766 177,030 174,293
- Cost 11,858 188,308 188,308 188,308 188,308
- Accumulated depreciation -1,305 -5,806 -8,542 -11,278 -14,015
3. Intangible fixed assets 99,466 98,669 97,872 97,371 96,842
- Cost 118,269 118,269 118,269 118,654 118,931
- Accumulated depreciation -18,803 -19,600 -20,396 -21,283 -22,089
III. Real Estate Investments 106,520 106,252 105,984 105,715 105,447
- Cost 122,172 122,172 122,172 122,172 122,172
- Accumulated depreciation -15,652 -15,920 -16,189 -16,457 -16,726
IV. Long-term assets in progress 602,674 646,441 681,928 280,140 297,726
1. Costs of long-term production, business in progress 5,011 4,943 3,846 3,512 4,974
2. Costs of construction in progress 597,663 641,497 678,082 276,629 292,752
IV. Long-term financial investments 357,623 356,584 356,026 1,784,555 1,782,584
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 288,091 287,052 286,493 1,715,022 1,713,052
3. Other investments in equity instruments 69,532 69,532 69,532 69,532 69,532
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 452,139 433,138 416,839 400,854 388,076
1. Long-term prepaid expenses 54,923 58,362 58,459 59,554 57,328
2. Deferred income tax assets 6,735 2,182 1,311 -245 4,727
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 390,481 372,594 357,069 341,545 326,020
TOTAL ASSETS 7,936,341 8,282,509 8,560,703 8,020,555 8,701,569
CAPITAL RESOURCES
A. LIABILITIES 1,959,886 2,283,062 2,535,435 1,982,726 2,670,643
I. Current liabilities 1,469,952 1,765,312 1,969,999 1,430,344 2,120,878
1. Borrowings and short-term financial leased liabilities 1,140,683 1,446,656 1,655,087 1,148,694 1,628,875
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 138,637 160,429 122,890 113,833 120,601
4. Advances from customers 22,889 19,179 5,836 4,886 6,820
5. Taxes and other payables to the State Budget 19,749 28,437 38,868 43,709 6,472
6. Payables to employees 27,591 32,609 35,595 36,283 26,458
7. Short-term accrued expenses 26,024 21,309 27,102 26,621 17,018
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 14 357 -3,509 378 669
11. Other short-term payables 83,227 43,444 75,449 43,518 300,678
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11,138 12,891 12,681 12,422 13,287
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 489,934 517,750 565,436 552,382 549,765
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 8,907 8,907 8,907 8,925 8,925
6. Borrowings and long-term financial leased liabilities 452,275 482,143 531,272 516,512 505,156
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 28,751 26,700 25,258 26,945 35,684
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 5,976,455 5,999,447 6,025,268 6,037,830 6,030,926
I. ShareHolder's equity 5,976,455 5,999,447 6,025,268 6,037,830 6,030,926
1. Owner's investment capital 3,399,330 3,399,330 3,399,330 3,399,330 3,399,330
2. Share capital surplus 74,895 74,895 74,895 74,895 74,895
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 80,482 80,482 80,482 80,482 80,482
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 1,161 1,161 1,161 1,161 1,161
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 294,377 306,185 322,195 317,332 312,182
- After tax undistributed profit accumulated to the end of prior period 278,185 277,024 277,027 277,027 316,587
- Profit after tax undistributed this period 16,192 29,161 45,168 40,305 -4,405
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 2,126,210 2,137,393 2,147,204 2,164,629 2,162,876
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 7,936,341 8,282,509 8,560,703 8,020,555 8,701,569