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 13,267,756 12,387,574 12,999,205 13,261,929 13,645,552
I. Cash and cash equivalents 135,898 101,499 316,658 344,782 302,397
1. Cash 131,751 97,474 312,365 337,638 295,390
2. Cash equivalents 4,147 4,024 4,293 7,144 7,007
II. Short-term financial investments 15,561 3,761 2,673 12,296 136,203
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 15,561 3,761 2,673 12,296 136,203
III. Short-term receivables 10,236,801 10,053,552 10,228,316 10,535,706 10,683,597
1. Short-term receivables of customers 6,440,909 6,686,444 6,728,101 6,886,226 6,880,546
2. Prepayments to suppliers 1,155,049 1,082,218 1,075,645 1,144,267 1,335,478
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 2,131,111 2,369,021 2,322,152 2,370,347 2,187,142
5. Receivables on short-term loans 171,441 159,612 161,325 162,748 0
6. Other short-term receivables 2,130,690 1,598,251 1,707,490 1,680,406 1,822,563
7. Provision for doubtful short-term receivables -1,792,399 -1,841,995 -1,766,397 -1,708,287 -1,542,132
IV. Inventories 2,793,525 2,139,507 2,357,355 2,258,694 2,406,904
1. Inventories 2,833,099 2,179,082 2,396,930 2,298,003 2,446,213
2. Provision for decline in value of inventories -39,575 -39,575 -39,575 -39,309 -39,309
V. Other current assets 85,971 89,255 94,203 110,450 116,451
1. Short-term prepaid expenses 16,764 16,911 19,866 29,561 33,522
2. Deductible VAT 64,469 67,620 69,492 76,162 78,127
3. Taxes and the State Receivables 4,739 4,725 4,844 4,728 4,801
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 1,868,244 2,951,681 2,909,102 2,826,110 2,629,061
I. Long-term receivables 110,111 131,857 116,892 121,873 119,615
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 110,111 131,857 116,892 121,873 119,615
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,003,513 1,329,496 1,273,894 1,177,655 1,022,620
1. Tangible fixed assets 949,644 1,279,041 1,224,331 1,128,775 974,433
- Cost 2,013,838 2,326,382 2,317,657 2,223,117 2,096,716
- Accumulated depreciation -1,064,194 -1,047,341 -1,093,326 -1,094,342 -1,122,283
2. Fixed assets of financial leasing 4,148 3,960 3,771 3,582 3,394
- Cost 7,542 7,542 7,542 7,542 7,542
- Accumulated depreciation -3,394 -3,582 -3,771 -3,960 -4,148
3. Intangible fixed assets 49,721 46,495 45,792 45,298 44,793
- Cost 80,109 77,602 77,602 77,763 77,873
- Accumulated depreciation -30,388 -31,107 -31,810 -32,465 -33,081
III. Real Estate Investments 163,766 163,604 163,442 164,126 163,964
- Cost 167,838 167,838 167,838 168,684 168,684
- Accumulated depreciation -4,072 -4,234 -4,396 -4,558 -4,720
IV. Long-term assets in progress 46,389 748,093 787,942 778,879 748,576
1. Costs of long-term production, business in progress 0 702,125 741,789 732,726 702,441
2. Costs of construction in progress 46,389 45,968 46,153 46,153 46,136
IV. Long-term financial investments 306,110 299,818 298,785 296,652 296,539
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 277,381 274,942 275,236 273,247 273,134
3. Other investments in equity instruments 40,427 36,242 36,242 36,242 36,242
4. Provision for diminution in value of financial long-term investments -13,842 -13,637 -14,837 -14,837 -14,837
5. Investments holding until maturity 2,144 2,271 2,144 2,000 2,000
V. Total other long-term assets 238,356 278,813 268,146 286,925 277,748
1. Long-term prepaid expenses 181,263 223,258 217,512 235,905 228,291
2. Deferred income tax assets 46,381 46,385 43,022 44,791 44,773
3. Other long-term assets 0 0 0 165 0
VI. Goodwills 10,713 9,171 7,612 6,065 4,683
TOTAL ASSETS 15,136,000 15,339,255 15,908,308 16,088,039 16,274,612
CAPITAL RESOURCES
A. LIABILITIES 13,385,028 13,569,812 13,945,403 14,114,563 14,275,506
I. Current liabilities 12,108,888 12,342,370 12,739,076 13,333,833 13,510,299
1. Borrowings and short-term financial leased liabilities 3,568,358 3,653,080 3,521,367 3,921,604 3,980,729
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,280,361 4,264,337 4,425,514 4,165,698 4,123,406
4. Advances from customers 2,306,879 2,439,261 2,803,728 2,965,302 3,109,043
5. Taxes and other payables to the State Budget 139,005 80,910 54,959 138,392 149,114
6. Payables to employees 406,498 388,706 382,692 390,250 392,855
7. Short-term accrued expenses 871,779 825,843 836,864 1,137,535 1,186,903
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 19,029 14,019 12,586 6,922 9,880
11. Other short-term payables 466,612 637,330 621,343 521,981 475,590
12. Provision for short term payables 48,064 36,618 77,845 84,005 80,736
13. Bonus and welfare fund 2,303 2,265 2,178 2,142 2,043
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 1,276,140 1,227,442 1,206,327 780,731 765,207
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 25,801 28,396 29,203 31,946 32,985
6. Borrowings and long-term financial leased liabilities 530,003 490,180 490,360 66,495 46,449
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 527,346 530,200 548,531 549,592 553,685
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 192,990 178,666 138,233 132,698 132,089
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 1,750,972 1,769,443 1,962,904 1,973,475 1,999,107
I. ShareHolder's equity 1,750,972 1,769,443 1,962,904 1,973,475 1,999,107
1. Owner's investment capital 3,472,133 3,472,133 3,472,133 3,472,133 3,472,133
2. Share capital surplus 458,569 458,569 458,569 458,569 458,569
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 56 56 56 56 56
8. Investment and development funds 96,710 96,710 96,710 96,710 96,710
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 -2,293,887 -2,271,380 -2,081,962 -2,071,142 -2,043,795
- After tax undistributed profit accumulated to the end of prior period -2,299,309 -2,327,653 -2,466,873 -2,466,873 -2,084,878
- Profit after tax undistributed this period 5,422 56,274 384,911 395,730 41,083
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 17,391 13,355 17,398 17,150 15,434
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 15,136,000 15,339,255 15,908,308 16,088,039 16,274,612