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 28,554,103 29,210,720 30,912,273 32,960,823 34,159,898
I. Cash and cash equivalents 5,298,974 5,546,184 7,488,462 7,886,876 8,927,732
1. Cash 2,345,192 2,238,341 2,890,492 3,507,088 3,664,868
2. Cash equivalents 2,953,781 3,307,844 4,597,970 4,379,788 5,262,864
II. Short-term financial investments 14,273,203 13,804,467 13,964,786 14,563,066 16,938,789
1. Trading securities 1,164 1,164 1,164 1,164 1,164
2. Provision for diminution in value of trading securities -68 -68 -68 -68 -68
3. Investments holding until maturity 14,272,108 13,803,371 13,963,691 14,561,971 16,937,693
III. Short-term receivables 3,164,076 3,213,128 3,129,222 2,587,879 2,743,129
1. Short-term receivables of customers 1,309,533 1,331,858 1,355,461 1,544,420 1,461,358
2. Prepayments to suppliers 676,827 725,496 677,422 293,586 440,473
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 8,048 7,748 7,748 7,748 0
6. Other short-term receivables 1,490,230 1,465,443 1,408,567 1,128,133 1,237,264
7. Provision for doubtful short-term receivables -320,562 -317,417 -319,976 -386,008 -395,968
IV. Inventories 4,701,332 5,297,504 5,148,711 6,671,525 4,205,765
1. Inventories 4,721,933 5,321,240 5,170,893 6,703,095 4,233,933
2. Provision for decline in value of inventories -20,601 -23,736 -22,182 -31,570 -28,168
V. Other current assets 1,116,518 1,349,437 1,181,092 1,251,477 1,344,484
1. Short-term prepaid expenses 168,523 384,044 245,743 68,407 142,500
2. Deductible VAT 570,204 578,483 587,933 588,977 593,571
3. Taxes and the State Receivables 377,791 386,911 347,416 594,093 606,680
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 1,732
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 54,685,700 54,399,148 53,927,133 53,553,223 53,019,001
I. Long-term receivables 601,251 511,220 509,861 498,120 207,523
1. Long-term customer's receivables 0 3,439 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 784,976 770,222 768,334 764,009 0
5. Other long-term receivables 219,833 135,672 134,758 130,206 237,928
6. Provision for doubtful long-term receivables -403,557 -398,113 -393,231 -396,095 -30,405
II. Fixed assets 35,476,360 35,762,443 35,126,996 35,439,750 35,533,784
1. Tangible fixed assets 35,357,492 35,644,128 35,009,594 35,318,805 35,419,354
- Cost 59,083,188 60,041,038 59,978,519 61,020,722 61,651,619
- Accumulated depreciation -23,725,697 -24,396,910 -24,968,924 -25,701,917 -26,232,265
2. Fixed assets of financial leasing 753 1,058 942 826 711
- Cost 3,101 3,101 3,101 3,101 3,101
- Accumulated depreciation -2,348 -2,044 -2,159 -2,275 -2,391
3. Intangible fixed assets 118,115 117,257 116,459 120,118 113,720
- Cost 217,318 217,741 218,321 223,196 214,351
- Accumulated depreciation -99,203 -100,484 -101,862 -103,077 -100,631
III. Real Estate Investments 1,251,266 1,223,211 1,197,412 1,246,049 1,232,704
- Cost 2,340,286 2,340,235 2,368,115 2,448,474 2,484,802
- Accumulated depreciation -1,089,020 -1,117,024 -1,170,702 -1,202,425 -1,252,098
IV. Long-term assets in progress 8,243,293 8,047,908 8,201,357 7,588,960 6,749,758
1. Costs of long-term production, business in progress 196,715 212,748 214,561 220,216 99,817
2. Costs of construction in progress 8,046,578 7,835,160 7,986,795 7,368,744 6,649,941
IV. Long-term financial investments 2,427,467 2,124,081 2,475,761 2,529,935 2,816,823
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,052,560 1,798,329 1,818,628 1,844,848 1,985,699
3. Other investments in equity instruments 354,526 329,068 329,068 329,068 334,068
4. Provision for diminution in value of financial long-term investments -45,948 -39,027 -39,027 -36,856 -37,518
5. Investments holding until maturity 66,330 35,710 367,092 392,875 534,574
V. Total other long-term assets 6,686,063 6,730,285 6,415,746 6,250,408 6,478,408
1. Long-term prepaid expenses 6,032,455 6,158,693 6,031,639 5,850,140 5,803,224
2. Deferred income tax assets 386,249 314,819 283,898 301,883 300,972
3. Other long-term assets 105,628 101,705 100,209 98,385 374,212
VI. Goodwills 161,731 155,069 0 0 0
TOTAL ASSETS 83,239,804 83,609,869 84,839,406 86,514,046 87,178,899
CAPITAL RESOURCES
A. LIABILITIES 23,156,602 21,425,063 20,906,426 23,912,619 22,194,179
I. Current liabilities 10,057,698 9,054,752 8,231,095 11,352,714 8,269,603
1. Borrowings and short-term financial leased liabilities 4,227,926 2,718,064 1,421,575 1,390,945 1,154,908
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 677,221 941,795 766,654 973,732 798,027
4. Advances from customers 882,579 579,342 649,661 1,207,389 727,759
5. Taxes and other payables to the State Budget 439,589 823,112 1,146,245 798,063 668,774
6. Payables to employees 846,135 940,061 1,318,680 2,581,625 1,150,721
7. Short-term accrued expenses 469,342 684,886 462,744 474,396 649,534
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 604,432 615,527 616,351 831,021 272,733
11. Other short-term payables 1,156,048 1,057,523 1,118,469 1,782,760 2,032,223
12. Provision for short term payables 9,264 23 23 20,038 55,923
13. Bonus and welfare fund 745,163 694,418 730,691 1,292,745 759,000
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 13,098,904 12,370,311 12,675,331 12,559,906 13,924,576
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 221,479 226,677 241,939 173,396 174,995
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 563,302 254,628 243,633 251,411 414,651
6. Borrowings and long-term financial leased liabilities 2,605,099 2,010,168 1,820,468 1,586,424 1,480,552
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,291 6,218 6,286 6,470 4,291
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 9,065,757 9,244,529 9,689,389 9,547,324 10,485,020
12. Development fund of science and technology 638,974 628,090 673,615 994,880 1,365,067
B. OWNER'S EQUITY 60,083,202 62,184,806 63,932,981 62,601,426 64,984,721
I. ShareHolder's equity 60,015,272 62,106,143 63,862,517 62,552,940 64,984,721
1. Owner's investment capital 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000
2. Share capital surplus 371,012 371,012 13,706 13,706 13,704
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 305,236 304,346 401,346 401,346 401,346
5. Treasury shares -35,894 -35,894 0 0 0
6. Differences upon asset revaluation -1,574,186 -1,576,215 -1,576,215 -1,576,215 -1,576,215
7. Differences upon foreign exchange rate 1,345,172 1,813,412 1,806,571 1,791,118 2,035,281
8. Investment and development funds 6,476,263 6,864,726 6,685,958 8,695,506 8,582,607
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 7,420,330 8,625,387 10,700,582 7,334,415 9,422,267
- After tax undistributed profit accumulated to the end of prior period 6,252,976 5,993,927 6,160,110 3,398,347 7,171,515
- Profit after tax undistributed this period 1,167,354 2,631,459 4,540,472 3,936,068 2,250,752
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 5,707,339 5,739,369 5,830,568 5,893,063 6,105,730
II. Funding resources and other funds 67,930 78,663 70,464 48,486 0
1. Funding resources -16,926 -4,079 -9,967 -29,648 0
2. Funding resources that form fixed assets 84,856 82,742 80,431 78,135 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 83,239,804 83,609,869 84,839,406 86,514,046 87,178,899