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 46,075,511 52,711,180 53,632,977 58,102,971 41,527,873
I. Cash and cash equivalents 6,755,645 10,019,631 9,853,513 10,540,182 7,993,578
1. Cash 5,342,747 7,755,451 7,677,694 8,084,827 5,022,686
2. Cash equivalents 1,412,899 2,264,180 2,175,819 2,455,355 2,970,892
II. Short-term financial investments 23,768,378 26,619,400 27,125,586 29,612,987 18,751,536
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 23,768,378 26,619,400 27,125,586 29,612,987 18,751,536
III. Short-term receivables 11,997,831 12,525,314 13,077,014 14,400,801 12,347,990
1. Short-term receivables of customers 10,855,474 11,175,300 11,454,536 12,733,505 10,175,295
2. Prepayments to suppliers 654,480 806,039 801,252 915,177 1,476,727
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 153,811 164,046 192,402 200,405 255,232
5. Receivables on short-term loans 9,758 10,070 45,227 9,196 0
6. Other short-term receivables 894,961 988,041 1,196,855 1,128,685 783,125
7. Provision for doubtful short-term receivables -570,653 -618,183 -613,258 -586,167 -342,389
IV. Inventories 2,107,939 2,074,111 2,050,316 2,167,189 1,094,571
1. Inventories 2,238,873 2,157,814 2,134,347 2,250,812 1,163,845
2. Provision for decline in value of inventories -130,934 -83,703 -84,031 -83,624 -69,273
V. Other current assets 1,445,717 1,472,724 1,526,548 1,381,813 1,340,198
1. Short-term prepaid expenses 664,881 721,173 727,367 641,070 592,432
2. Deductible VAT 641,339 636,668 665,437 609,517 626,239
3. Taxes and the State Receivables 139,498 114,884 133,744 131,225 121,527
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 27,922,162 28,554,895 29,105,328 29,986,651 27,058,222
I. Long-term receivables 433,719 555,386 576,979 564,342 529,064
1. Long-term customer's receivables 0 5,262 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 3,235 0 4,847 5,279 0
5. Other long-term receivables 482,857 602,497 624,504 611,436 581,437
6. Provision for doubtful long-term receivables -52,372 -52,372 -52,372 -52,372 -52,372
II. Fixed assets 15,548,354 16,736,350 16,990,520 17,330,034 11,625,313
1. Tangible fixed assets 13,567,763 14,918,062 15,156,747 15,385,817 10,218,841
- Cost 25,711,539 27,579,703 28,394,940 29,148,693 14,897,139
- Accumulated depreciation -12,143,776 -12,661,641 -13,238,194 -13,762,876 -4,678,298
2. Fixed assets of financial leasing 1,950 1,830 1,574 1,277 1,050
- Cost 5,982 6,237 6,144 5,871 5,792
- Accumulated depreciation -4,032 -4,407 -4,569 -4,594 -4,742
3. Intangible fixed assets 1,978,641 1,816,458 1,832,199 1,942,940 1,405,422
- Cost 3,676,618 3,570,803 3,682,299 3,868,884 2,741,680
- Accumulated depreciation -1,697,977 -1,754,345 -1,850,100 -1,925,945 -1,336,258
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 2,812,693 1,752,693 1,639,392 1,604,916 979,678
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,812,693 1,752,693 1,639,392 1,604,916 979,678
IV. Long-term financial investments 3,526,503 3,814,048 3,982,982 4,737,864 10,525,099
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,496,646 2,749,087 2,926,770 3,581,129 9,410,218
3. Other investments in equity instruments 3,422,495 3,489,039 3,467,605 3,823,763 3,822,196
4. Provision for diminution in value of financial long-term investments -2,392,837 -2,424,278 -2,411,393 -2,667,027 -2,710,090
5. Investments holding until maturity 200 200 0 0 2,775
V. Total other long-term assets 5,600,892 5,696,418 5,915,455 5,749,495 3,399,068
1. Long-term prepaid expenses 3,785,638 3,961,674 4,112,639 4,200,230 1,748,044
2. Deferred income tax assets 749,152 577,182 626,835 533,535 672,887
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,066,102 1,157,563 1,175,981 1,015,730 978,137
TOTAL ASSETS 73,997,673 81,266,075 82,738,305 88,089,622 68,586,095
CAPITAL RESOURCES
A. LIABILITIES 36,101,018 41,393,292 39,907,781 44,338,155 28,464,058
I. Current liabilities 33,917,117 37,683,199 36,285,960 41,552,785 25,696,152
1. Borrowings and short-term financial leased liabilities 18,320,210 20,297,311 16,906,417 19,169,697 14,491,358
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,244,393 3,048,130 2,987,803 3,837,081 1,852,715
4. Advances from customers 601,278 832,681 889,387 761,333 824,581
5. Taxes and other payables to the State Budget 1,121,444 1,444,374 1,688,953 2,192,157 930,835
6. Payables to employees 3,131,535 4,948,811 5,855,480 5,678,411 2,381,460
7. Short-term accrued expenses 1,333,925 1,316,015 1,288,325 1,843,426 1,297,318
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 101,891 146,280 97,275 85,650 72,097
10. Short-term unrealized Revenue 2,690,355 2,905,364 3,772,473 4,230,708 1,095,443
11. Other short-term payables 1,251,532 791,619 886,287 1,014,674 605,733
12. Provision for short term payables 469,541 445,897 447,281 578,298 568,429
13. Bonus and welfare fund 1,651,014 1,506,718 1,466,278 2,161,349 1,576,182
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 2,183,901 3,710,093 3,621,821 2,785,370 2,767,906
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 174,873 146,037 148,624 149,213 144,425
6. Borrowings and long-term financial leased liabilities 987,681 2,739,612 2,681,435 1,903,790 1,605,069
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 569,727 314,696 251,712 198,788 225,409
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 302,827 355,155 382,749 405,858 441,640
11. Long-term unrealized revenue 148,600 154,401 157,108 127,529 351,171
12. Development fund of science and technology 192 192 192 192 192
B. OWNER'S EQUITY 37,896,655 39,872,783 42,830,524 43,751,466 40,122,037
I. ShareHolder's equity 37,893,905 39,870,033 42,827,774 43,748,716 40,122,037
1. Owner's investment capital 14,710,692 14,813,301 17,035,071 17,035,071 17,035,071
2. Share capital surplus 49,713 49,713 49,713 49,713 49,713
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,929,013 3,445,303 3,499,547 3,499,547 855,268
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 13,708 -2,943 -27,681 -70,195 -108,259
8. Investment and development funds 2,071,074 1,153,143 1,237,865 1,556,933 1,326,445
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 91,579 87,228 88,264 88,264 91,014
11. After tax undistributed profit 13,205,526 13,754,756 13,905,342 14,324,285 19,702,755
- After tax undistributed profit accumulated to the end of prior period 11,031,225 9,318,475 7,034,262 7,399,800 17,215,384
- Profit after tax undistributed this period 2,174,301 4,436,280 6,871,080 6,924,485 2,487,372
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 5,822,599 6,569,532 7,039,652 7,265,098 1,170,029
II. Funding resources and other funds 2,750 2,750 2,750 2,750 0
1. Funding resources 2,750 2,750 2,750 2,750 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 73,997,673 81,266,075 82,738,305 88,089,622 68,586,095