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 25,588,183 26,566,246 31,982,774 39,391,822 48,969,753
I. Cash and cash equivalents 4,254,130 3,817,206 4,682,233 8,659,539 5,127,135
1. Cash 2,045,140 2,887,207 2,811,927 3,297,710 3,045,880
2. Cash equivalents 2,208,990 930,000 1,870,305 5,361,829 2,081,256
II. Short-term financial investments 5,958,545 6,994,722 7,877,899 9,968,571 11,995,108
1. Trading securities 4,813,502 5,012,258 6,608,006 7,224,526 6,673,915
2. Provision for diminution in value of trading securities -41,163 -21,497 -52,951 -137,185 -102,503
3. Investments holding until maturity 1,186,207 2,003,961 1,322,845 2,881,229 5,423,696
III. Short-term receivables 4,795,668 4,384,984 8,227,022 4,971,845 11,006,275
1. Short-term receivables of customers 2,712,598 2,509,769 2,598,605 2,374,024 2,947,471
2. Prepayments to suppliers 1,786,653 1,369,633 1,648,965 1,383,240 7,387,795
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 92,950 112,950 549,950 549,950 0
6. Other short-term receivables 719,127 939,563 4,011,819 1,208,439 1,221,730
7. Provision for doubtful short-term receivables -515,661 -546,930 -582,317 -543,808 -550,721
IV. Inventories 9,489,948 10,140,997 9,929,619 14,456,138 19,405,774
1. Inventories 9,678,157 10,406,237 10,172,631 14,702,269 19,584,638
2. Provision for decline in value of inventories -188,210 -265,240 -243,013 -246,132 -178,863
V. Other current assets 1,089,892 1,228,337 1,266,001 1,335,729 1,435,460
1. Short-term prepaid expenses 86,302 145,046 101,371 78,426 137,738
2. Deductible VAT 920,986 1,026,800 1,114,547 1,225,826 1,266,815
3. Taxes and the State Receivables 82,604 56,490 50,083 31,478 30,907
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 30,929,543 32,615,080 33,268,260 34,165,435 38,045,356
I. Long-term receivables 1,535,665 2,147,427 2,101,090 2,007,366 1,245,003
1. Long-term customer's receivables 9,388 9,388 12,117 9,388 9,388
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 1,082,947 1,050,822 1,003,566 998,591 0
5. Other long-term receivables 443,330 1,168,280 1,166,471 1,089,734 1,316,678
6. Provision for doubtful long-term receivables 0 -81,063 -81,063 -90,530 -81,063
II. Fixed assets 13,623,725 14,245,514 14,066,945 13,018,242 12,818,614
1. Tangible fixed assets 12,752,420 13,322,311 13,126,630 12,101,612 11,843,446
- Cost 24,737,271 27,144,502 27,217,146 25,608,202 25,613,559
- Accumulated depreciation -11,984,851 -13,822,191 -14,090,516 -13,506,591 -13,770,113
2. Fixed assets of financial leasing 267,141 258,149 284,770 274,355 339,918
- Cost 331,401 306,829 345,831 284,562 360,106
- Accumulated depreciation -64,260 -48,681 -61,061 -10,207 -20,188
3. Intangible fixed assets 604,164 665,054 655,545 642,275 635,249
- Cost 841,584 1,014,558 1,013,949 1,010,360 1,014,456
- Accumulated depreciation -237,420 -349,505 -358,404 -368,085 -379,207
III. Real Estate Investments 2,630,966 2,680,007 2,861,812 3,307,729 3,255,438
- Cost 14,775,662 14,778,801 15,092,442 15,893,669 6,720,205
- Accumulated depreciation -12,144,696 -12,098,794 -12,230,630 -12,585,940 -3,464,767
IV. Long-term assets in progress 7,971,951 8,117,442 8,853,697 9,973,694 6,111,262
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,971,951 8,117,442 8,853,697 9,973,694 6,111,262
IV. Long-term financial investments 2,937,442 3,028,622 3,000,419 3,210,899 12,327,067
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,802,051 2,893,231 2,737,627 2,947,884 11,051,863
3. Other investments in equity instruments 201,310 201,310 328,710 334,341 328,710
4. Provision for diminution in value of financial long-term investments -67,671 -67,671 -67,671 -73,079 -68,406
5. Investments holding until maturity 1,752 1,752 1,752 1,752 1,014,900
V. Total other long-term assets 2,229,794 2,396,068 2,384,297 2,647,504 2,287,973
1. Long-term prepaid expenses 1,035,852 1,164,996 1,208,161 1,467,832 1,175,502
2. Deferred income tax assets 182,107 186,501 194,655 215,572 201,707
3. Other long-term assets 4,835 20,824 4,557 4,847 4,847
VI. Goodwills 1,007,000 1,023,747 976,925 959,254 905,917
TOTAL ASSETS 56,517,726 59,181,326 65,251,034 73,557,257 87,015,109
CAPITAL RESOURCES
A. LIABILITIES 31,813,783 33,917,830 37,625,053 43,382,833 53,077,973
I. Current liabilities 16,737,645 17,816,963 19,952,386 21,724,658 26,440,469
1. Borrowings and short-term financial leased liabilities 9,671,375 9,267,244 9,895,276 12,164,353 13,903,693
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,325,871 3,275,701 3,250,170 3,100,807 3,390,834
4. Advances from customers 1,745,958 1,638,264 1,822,627 2,025,770 5,458,633
5. Taxes and other payables to the State Budget 365,176 752,534 1,076,042 1,305,046 355,717
6. Payables to employees 286,542 362,482 458,849 640,051 332,136
7. Short-term accrued expenses 1,406,999 1,439,024 1,640,616 1,461,024 1,509,507
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 125,871 117,786 112,040 186,964 217,396
11. Other short-term payables 418,668 532,292 1,256,537 466,630 854,415
12. Provision for short term payables 120,360 125,120 142,070 86,319 127,066
13. Bonus and welfare fund 270,826 306,516 298,159 287,695 291,071
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 15,076,137 16,100,868 17,672,666 21,658,175 26,637,504
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 249,885 200,666 174,722 204,221 199,598
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 303,859 207,356 168,978 173,112 130,843
6. Borrowings and long-term financial leased liabilities 9,820,505 10,851,235 12,422,075 16,672,408 21,594,016
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 640,094 684,333 698,982 745,479 736,440
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 513,631 567,213 564,991 278,800 256,757
11. Long-term unrealized revenue 3,122,911 3,216,969 3,275,985 3,219,502 3,356,454
12. Development fund of science and technology 425,253 373,095 366,933 364,653 363,396
B. OWNER'S EQUITY 24,703,943 25,263,495 27,625,982 30,174,423 33,937,136
I. ShareHolder's equity 24,665,439 25,225,470 27,588,434 30,137,354 33,937,136
1. Owner's investment capital 8,594,298 9,023,989 9,023,989 9,023,989 9,023,989
2. Share capital surplus 663,004 662,913 662,913 662,913 662,913
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 77,389 77,389 77,389 77,389 113,980
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 20,638 21,035 24,504 23,084 23,541
8. Investment and development funds 655,802 728,052 728,052 728,052 740,011
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 4,342,015 4,085,329 5,616,456 7,263,562 8,727,942
- After tax undistributed profit accumulated to the end of prior period 4,108,273 3,194,716 4,825,830 6,510,020 7,229,878
- Profit after tax undistributed this period 233,742 890,613 790,625 753,542 1,498,064
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 10,312,294 10,626,762 11,455,132 12,358,365 14,644,760
II. Funding resources and other funds 38,504 38,026 37,547 37,069 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 38,504 38,026 37,547 37,069 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 56,517,726 59,181,326 65,251,034 73,557,257 87,015,109