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 1,840,720 2,293,112 2,475,485 1,563,782 1,771,818
I. Cash and cash equivalents 1,045,047 929,087 856,731 533,595 817,497
1. Cash 637,047 417,656 650,481 431,345 772,697
2. Cash equivalents 408,000 511,431 206,250 102,250 44,800
II. Short-term financial investments 70,500 75,500 37,500 54,000 195,901
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 70,500 75,500 37,500 54,000 195,901
III. Short-term receivables 506,961 1,032,224 1,351,694 718,425 496,103
1. Short-term receivables of customers 329,510 418,342 403,063 403,408 341,695
2. Prepayments to suppliers 19,404 399,611 765,343 54,954 17,541
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 38,000 106,000 103,000 103,000 0
6. Other short-term receivables 160,120 148,412 120,430 197,236 177,038
7. Provision for doubtful short-term receivables -40,073 -40,142 -40,142 -40,172 -40,172
IV. Inventories 69,931 154,418 137,626 155,247 163,093
1. Inventories 69,931 154,418 137,626 155,247 163,093
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 148,280 101,883 91,934 102,515 99,224
1. Short-term prepaid expenses 27,039 9,104 13,645 8,856 17,114
2. Deductible VAT 121,175 92,733 78,249 93,615 82,000
3. Taxes and the State Receivables 66 45 40 43 110
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 5,998,243 5,835,980 5,789,768 7,149,833 7,161,511
I. Long-term receivables 112,905 112,905 112,905 781,796 781,796
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 112,905 112,905 112,905 781,796 781,796
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,134,097 4,942,935 4,795,045 5,084,776 4,931,193
1. Tangible fixed assets 4,949,491 4,805,909 4,681,593 4,992,744 4,862,551
- Cost 6,778,857 6,782,662 6,789,802 7,211,008 7,219,710
- Accumulated depreciation -1,829,366 -1,976,753 -2,108,209 -2,218,264 -2,357,159
2. Fixed assets of financial leasing 180,916 133,650 110,391 89,278 66,027
- Cost 490,611 444,162 444,162 443,991 443,991
- Accumulated depreciation -309,695 -310,512 -333,772 -354,712 -377,963
3. Intangible fixed assets 3,690 3,376 3,062 2,753 2,615
- Cost 16,357 16,357 16,357 16,357 16,507
- Accumulated depreciation -12,668 -12,982 -13,295 -13,604 -13,893
III. Real Estate Investments 0 15,407 14,935 14,464 13,992
- Cost 0 25,000 25,000 25,000 25,000
- Accumulated depreciation 0 -9,593 -10,065 -10,536 -11,008
IV. Long-term assets in progress 58,633 45,933 89,661 48,821 945
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 58,633 45,933 89,661 48,821 945
IV. Long-term financial investments 179,145 183,278 191,850 599,957 747,177
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 158,694 162,827 171,399 579,507 726,596
3. Other investments in equity instruments 20,451 20,451 20,451 20,450 20,580
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 513,464 535,522 585,372 620,019 686,409
1. Long-term prepaid expenses 513,464 535,522 585,372 620,019 686,409
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 7,838,963 8,129,091 8,265,253 8,713,615 8,933,330
CAPITAL RESOURCES
A. LIABILITIES 3,339,172 3,318,905 3,230,434 3,318,812 2,893,950
I. Current liabilities 1,305,128 1,450,543 1,479,053 1,513,930 1,373,655
1. Borrowings and short-term financial leased liabilities 571,723 634,754 640,115 711,045 745,457
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 200,320 252,414 245,458 274,899 231,889
4. Advances from customers 13,823 2,933 29,592 4,099 12,459
5. Taxes and other payables to the State Budget 70,690 163,201 184,867 183,968 84,275
6. Payables to employees 21,030 41,056 53,445 48,482 19,270
7. Short-term accrued expenses 155,531 59,943 45,535 44,520 34,917
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 35,577 16,843 6,861 8,364 15,862
11. Other short-term payables 111,815 101,050 98,970 60,847 64,584
12. Provision for short term payables 11,629 13,676 11,589 15,892 15,768
13. Bonus and welfare fund 112,992 164,674 162,620 161,813 149,174
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 2,034,043 1,868,362 1,751,380 1,804,882 1,520,295
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 309,798 309,798 309,798 315,726 1,184,405
6. Borrowings and long-term financial leased liabilities 1,724,245 1,558,564 1,441,582 1,489,157 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
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 0 0 0 0 335,891
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,499,791 4,810,186 5,034,820 5,394,803 6,039,379
I. ShareHolder's equity 4,499,791 4,810,186 5,034,820 5,394,803 6,039,379
1. Owner's investment capital 1,298,944 1,298,944 1,688,612 1,688,612 1,858,404
2. Share capital surplus 309,127 305,685 305,685 305,685 429,545
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 404,250 404,250 404,250 404,250
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 0 0 0 0
8. Investment and development funds 824,128 791,503 791,503 791,503 791,503
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 1,287,044 1,225,589 1,011,654 1,319,269 1,619,231
- After tax undistributed profit accumulated to the end of prior period 1,053,813 630,741 112,757 112,757 1,319,236
- Profit after tax undistributed this period 233,231 594,849 898,897 1,206,513 299,995
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 780,548 784,215 833,116 885,483 936,446
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 7,838,963 8,129,091 8,265,253 8,713,615 8,933,330