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 57,719,065 64,857,286 70,160,798 69,861,417 69,205,781
I. Cash and cash equivalents 8,166,655 10,377,146 11,641,062 6,876,468 7,321,907
1. Cash 1,591,606 2,211,371 2,261,359 913,368 1,892,807
2. Cash equivalents 6,575,049 8,165,775 9,379,703 5,963,100 5,429,100
II. Short-term financial investments 28,836,790 30,730,803 32,506,103 32,890,551 32,854,568
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 28,836,790 30,730,803 32,506,103 32,890,551 32,854,568
III. Short-term receivables 16,942,946 19,777,699 22,912,149 24,841,172 25,127,893
1. Short-term receivables of customers 14,819,010 15,170,198 18,488,424 20,693,309 19,266,881
2. Prepayments to suppliers 339,648 205,787 204,420 125,901 116,011
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 4,560,395 5,543,604 5,369,190 6,354,202 8,079,015
7. Provision for doubtful short-term receivables -2,776,108 -1,141,890 -1,149,884 -2,332,240 -2,334,013
IV. Inventories 2,961,358 3,225,559 2,382,548 4,363,944 3,047,823
1. Inventories 3,094,392 3,357,743 2,514,732 4,552,697 3,237,941
2. Provision for decline in value of inventories -133,034 -132,184 -132,184 -188,753 -190,118
V. Other current assets 811,316 746,081 718,936 889,282 853,589
1. Short-term prepaid expenses 73,009 71,260 51,107 100,973 126,917
2. Deductible VAT 685,603 634,838 639,885 678,452 623,947
3. Taxes and the State Receivables 52,704 39,983 27,945 109,857 102,726
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 24,301,715 23,776,853 23,703,815 23,670,095 23,717,643
I. Long-term receivables 644,528 705,386 968,064 1,138,242 1,380,428
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 644,528 705,386 968,064 1,138,242 1,380,428
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 17,777,687 17,089,849 16,435,189 15,950,791 15,461,027
1. Tangible fixed assets 17,416,031 16,733,437 16,081,178 15,574,140 15,089,209
- Cost 65,077,229 65,095,275 65,150,495 65,102,396 65,184,239
- Accumulated depreciation -47,661,198 -48,361,838 -49,069,317 -49,528,256 -50,095,030
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 361,656 356,412 354,011 376,651 371,818
- Cost 652,643 652,329 654,825 681,620 682,470
- Accumulated depreciation -290,987 -295,917 -300,814 -304,969 -310,652
III. Real Estate Investments 30,031 29,692 29,353 29,014 28,675
- Cost 38,867 38,867 38,867 38,867 38,867
- Accumulated depreciation -8,836 -9,175 -9,514 -9,853 -10,192
IV. Long-term assets in progress 1,753,313 2,154,794 2,362,142 2,876,892 2,921,310
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,753,313 2,154,794 2,362,142 2,876,892 2,921,310
IV. Long-term financial investments 399,802 374,942 386,994 406,032 412,771
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 389,802 364,942 376,994 396,032 395,771
3. Other investments in equity instruments 35,000 35,000 35,000 35,000 35,000
4. Provision for diminution in value of financial long-term investments -25,000 -25,000 -25,000 -25,000 -25,000
5. Investments holding until maturity 0 0 0 0 7,000
V. Total other long-term assets 3,696,353 3,422,189 3,522,072 3,269,123 3,513,432
1. Long-term prepaid expenses 3,658,839 3,386,521 3,484,064 3,236,168 3,475,375
2. Deferred income tax assets 37,513 35,667 38,009 32,955 38,056
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 82,020,780 88,634,139 93,864,613 93,531,512 92,923,423
CAPITAL RESOURCES
A. LIABILITIES 17,693,591 19,860,792 27,487,308 25,878,123 22,333,646
I. Current liabilities 11,874,836 14,439,814 22,059,821 20,537,033 16,967,709
1. Borrowings and short-term financial leased liabilities 1,053,561 1,079,948 1,397,491 1,439,827 1,740,923
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,638,779 7,451,865 10,383,020 11,904,501 7,008,351
4. Advances from customers 215,076 176,527 251,629 412,018 424,088
5. Taxes and other payables to the State Budget 469,583 1,212,075 1,168,256 1,006,497 881,116
6. Payables to employees 372,204 452,447 597,819 476,585 604,023
7. Short-term accrued expenses 3,211,225 2,982,298 3,260,273 4,221,919 5,271,283
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 26,112 6,293 1,577 25,028 17,516
11. Other short-term payables 341,024 344,120 4,263,443 333,114 345,425
12. Provision for short term payables 0 0 0 0 386
13. Bonus and welfare fund 547,272 734,241 736,313 717,543 674,599
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 5,818,755 5,420,978 5,427,488 5,341,090 5,365,937
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 128,310 120,425 124,741 109,883 115,091
6. Borrowings and long-term financial leased liabilities 2,306,764 1,913,641 1,911,339 1,531,863 1,542,530
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 293,781 293,781 293,781 283,528 283,528
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 3,034,859 3,040,377 3,047,617 3,161,711 3,170,950
11. Long-term unrealized revenue 18,742 17,662 17,446 17,230 17,014
12. Development fund of science and technology 36,300 35,093 32,564 236,873 236,823
B. OWNER'S EQUITY 64,327,189 68,773,347 66,377,305 67,653,389 70,589,778
I. ShareHolder's equity 64,327,189 68,773,347 66,377,305 67,653,389 70,589,778
1. Owner's investment capital 23,426,729 23,426,729 24,129,498 24,129,498 24,129,498
2. Share capital surplus 247 247 247 247 247
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 300,272 300,272 300,272 300,272 300,272
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 196 173 247 346
8. Investment and development funds 26,967,514 30,083,373 29,380,604 29,380,604 29,380,604
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 12,309,240 13,611,781 11,154,431 12,484,110 15,384,732
- After tax undistributed profit accumulated to the end of prior period 9,552,709 6,204,548 1,248,070 1,271,658 12,440,969
- Profit after tax undistributed this period 2,756,531 7,407,232 9,906,362 11,212,452 2,943,763
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 1,323,186 1,350,750 1,412,079 1,358,410 1,394,079
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 82,020,780 88,634,139 93,864,613 93,531,512 92,923,423