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 9,249,076 10,948,323 11,743,652 8,802,389 7,791,489
I. Cash and cash equivalents 315,590 193,661 845,772 679,529 332,446
1. Cash 315,590 193,661 845,772 679,529 332,446
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 4,450,816
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 0 0 0 0 4,450,816
III. Short-term receivables 8,065,310 9,918,500 10,051,302 7,291,767 2,108,811
1. Short-term receivables of customers 1,744,220 1,995,368 2,103,040 1,625,491 1,307,642
2. Prepayments to suppliers 1,071,690 1,202,175 1,052,074 182,423 221,800
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 2,750,186 3,768,053 3,669,581 2,820,842 0
6. Other short-term receivables 2,549,430 3,004,626 3,275,882 2,712,995 623,055
7. Provision for doubtful short-term receivables -50,216 -51,722 -49,275 -49,984 -43,686
IV. Inventories 791,535 737,008 747,488 753,244 213,660
1. Inventories 793,877 739,349 749,830 755,586 216,001
2. Provision for decline in value of inventories -2,342 -2,342 -2,342 -2,342 -2,342
V. Other current assets 76,641 99,155 99,090 77,849 685,756
1. Short-term prepaid expenses 42,762 74,173 65,566 46,828 24,954
2. Deductible VAT 30,740 21,781 29,759 27,601 35,530
3. Taxes and the State Receivables 3,139 3,201 3,765 3,421 3,295
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 621,977
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 14,229,438 15,055,879 16,000,260 18,090,081 18,431,820
I. Long-term receivables 1,421,574 529,981 629,599 12,995 25,966
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 46,813 0 0 0 0
5. Other long-term receivables 1,374,761 529,981 629,599 12,995 25,966
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,581,994 7,509,033 7,620,154 8,471,812 8,475,589
1. Tangible fixed assets 6,336,220 7,115,197 7,229,071 7,898,813 7,906,411
- Cost 8,310,293 9,324,469 9,489,140 10,415,062 10,624,200
- Accumulated depreciation -1,974,073 -2,209,272 -2,260,070 -2,516,249 -2,717,789
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 245,774 393,837 391,084 572,999 569,177
- Cost 288,535 438,680 438,685 627,338 627,338
- Accumulated depreciation -42,761 -44,844 -47,601 -54,339 -58,161
III. Real Estate Investments 33,823 33,351 32,878 48,803 48,165
- Cost 47,004 47,004 47,004 63,457 63,457
- Accumulated depreciation -13,180 -13,653 -14,126 -14,654 -15,291
IV. Long-term assets in progress 5,239,934 5,959,046 6,610,518 8,569,441 9,069,877
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,239,934 5,959,046 6,610,518 8,569,441 9,069,877
IV. Long-term financial investments 608,075 539,112 548,250 554,396 114,654
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 6,146 0
3. Other investments in equity instruments 922,550 917,550 917,550 917,550 8,530
4. Provision for diminution in value of financial long-term investments -314,475 -378,438 -369,300 -369,300 -8,530
5. Investments holding until maturity 0 0 0 0 114,654
V. Total other long-term assets 344,038 485,357 558,861 432,634 697,569
1. Long-term prepaid expenses 342,131 485,357 558,861 432,634 514,226
2. Deferred income tax assets 1,907 0 0 0 0
3. Other long-term assets 0 0 0 0 183,343
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 23,478,514 26,004,203 27,743,912 26,892,471 26,223,309
CAPITAL RESOURCES
A. LIABILITIES 13,735,241 15,629,559 14,459,841 12,707,833 10,261,779
I. Current liabilities 11,729,276 13,715,515 11,659,453 10,218,686 8,372,534
1. Borrowings and short-term financial leased liabilities 6,068,814 7,912,286 6,256,559 6,208,196 5,371,026
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,148,872 1,028,422 1,145,687 1,419,905 927,572
4. Advances from customers 190,759 199,784 229,860 248,667 217,751
5. Taxes and other payables to the State Budget 3,184 2,992 2,848 22,599 3,094
6. Payables to employees 73,438 99,396 97,045 81,624 52,084
7. Short-term accrued expenses 4,104,341 2,207,847 2,275,749 2,118,579 250,037
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 0 0 0 0 0
11. Other short-term payables 139,765 2,264,682 1,651,603 119,013 1,550,866
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 104 104 104 104 104
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 2,005,966 1,914,044 2,800,388 2,489,147 1,889,246
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 139,361 95,832 111,581 182,284 38,372
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 7,667 7,667 165,538 222,748 42,925
6. Borrowings and long-term financial leased liabilities 1,435,184 1,407,548 2,114,736 1,693,343 1,427,133
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 418,388 397,633 403,168 385,407 375,451
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 5,365 5,365 5,365 5,365 5,365
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 9,743,273 10,374,644 13,284,071 14,184,638 15,961,529
I. ShareHolder's equity 9,743,273 10,374,644 13,284,071 14,184,638 15,961,529
1. Owner's investment capital 10,574,679 10,574,679 12,674,679 12,674,679 12,674,679
2. Share capital surplus 0 0 408,450 408,450 408,450
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -687 -687 -687 -687 -687
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -1,348,432 -1,215,101 -1,245,433 -1,264,356 -1,006,558
8. Investment and development funds 0 0 0 0 0
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 -82,724 409,410 824,606 1,395,359 2,663,129
- After tax undistributed profit accumulated to the end of prior period -423,428 -424,196 -424,964 -730,156 1,537,566
- Profit after tax undistributed this period 340,704 833,606 1,249,570 2,125,516 1,125,564
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 600,436 606,342 622,456 971,191 1,222,515
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 23,478,514 26,004,203 27,743,912 26,892,471 26,223,309