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 3,368,116 2,970,525 3,237,267 3,638,963 3,485,553
I. Cash and cash equivalents 503,914 330,031 243,271 267,892 290,015
1. Cash 217,255 204,781 150,277 104,642 112,090
2. Cash equivalents 286,659 125,250 92,995 163,250 177,925
II. Short-term financial investments 751,559 757,630 967,267 1,144,059 1,312,238
1. Trading securities 534,467 564,630 584,227 636,019 900,493
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 217,092 193,000 383,040 508,040 411,745
III. Short-term receivables 1,214,920 1,067,036 1,203,413 1,401,748 1,058,058
1. Short-term receivables of customers 1,337,515 1,303,044 1,505,762 1,625,086 1,485,443
2. Prepayments to suppliers 93,019 105,410 105,919 112,677 103,172
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 56,300 56,300 56,300 56,300 0
6. Other short-term receivables 161,332 138,910 124,187 249,358 228,321
7. Provision for doubtful short-term receivables -433,246 -536,627 -588,755 -641,673 -758,878
IV. Inventories 861,856 773,936 781,473 782,184 772,356
1. Inventories 872,080 784,160 791,697 792,408 782,581
2. Provision for decline in value of inventories -10,224 -10,224 -10,224 -10,224 -10,224
V. Other current assets 35,868 41,892 41,843 43,080 52,886
1. Short-term prepaid expenses 3,391 4,761 4,947 7,446 7,304
2. Deductible VAT 27,965 32,389 32,293 31,226 31,713
3. Taxes and the State Receivables 4,512 4,743 4,603 4,407 13,867
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 2
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 10,500,871 11,357,253 11,243,587 11,093,847 10,961,930
I. Long-term receivables 287,311 287,311 291,481 293,715 290,869
1. Long-term customer's receivables 265,073 265,073 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 22,238 22,238 291,481 293,715 290,869
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 8,421,874 8,306,263 8,180,264 8,059,776 7,935,109
1. Tangible fixed assets 8,231,358 8,118,065 7,994,160 7,875,916 7,753,433
- Cost 11,077,743 11,077,609 11,080,049 11,080,348 11,072,124
- Accumulated depreciation -2,846,385 -2,959,544 -3,085,889 -3,204,432 -3,318,691
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 190,517 188,198 186,104 183,861 181,676
- Cost 223,682 223,682 223,821 223,821 223,752
- Accumulated depreciation -33,166 -35,484 -37,717 -39,961 -42,076
III. Real Estate Investments 721,042 795,608 791,351 782,862 778,137
- Cost 983,708 1,065,381 1,071,595 1,071,595 1,071,595
- Accumulated depreciation -262,666 -269,773 -280,245 -288,733 -293,458
IV. Long-term assets in progress 903,371 1,753,998 1,771,726 1,792,999 1,764,298
1. Costs of long-term production, business in progress 92,174 73,932 75,854 76,168 78,080
2. Costs of construction in progress 811,197 1,680,066 1,695,872 1,716,831 1,686,219
IV. Long-term financial investments 73,744 96,150 96,150 56,150 78,150
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 150 150 150 150 150
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 73,594 96,000 96,000 56,000 78,000
V. Total other long-term assets 93,529 117,924 112,614 108,344 115,367
1. Long-term prepaid expenses 19,264 34,031 30,663 28,514 14,779
2. Deferred income tax assets 49,157 48,370 49,157 49,157 47,924
3. Other long-term assets 5 0 5 5 5
VI. Goodwills 25,103 35,523 32,790 30,669 52,660
TOTAL ASSETS 13,868,987 14,327,778 14,480,854 14,732,810 14,447,483
CAPITAL RESOURCES
A. LIABILITIES 6,286,073 6,596,478 6,412,908 6,355,256 6,132,094
I. Current liabilities 2,152,151 2,167,551 2,102,333 2,240,378 2,108,018
1. Borrowings and short-term financial leased liabilities 731,568 670,361 692,553 681,144 637,389
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 41,274 81,988 42,022 49,051 41,526
4. Advances from customers 14,801 15,655 14,366 60,406 17,618
5. Taxes and other payables to the State Budget 49,879 154,394 135,463 83,882 51,847
6. Payables to employees 12,288 13,207 14,236 28,924 13,864
7. Short-term accrued expenses 868,584 730,695 748,314 813,761 851,017
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 1,707 2,262 2,675 800 111
11. Other short-term payables 163,313 298,155 280,152 372,551 296,799
12. Provision for short term payables 213,642 146,524 118,355 95,766 144,708
13. Bonus and welfare fund 55,095 54,311 54,197 54,093 53,137
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 4,133,922 4,428,927 4,310,575 4,114,878 4,024,076
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 1,378 1,889 9,383 7,905 9,597
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 15,762 21,803 50,571 21,891 18,888
6. Borrowings and long-term financial leased liabilities 4,052,633 4,342,950 4,186,471 4,020,932 3,935,139
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 64,150 62,285 64,150 64,150 60,453
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 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 7,582,914 7,731,300 8,067,946 8,377,554 8,315,390
I. ShareHolder's equity 7,582,914 7,731,300 8,067,946 8,377,554 8,315,390
1. Owner's investment capital 3,363,315 3,699,630 3,699,630 3,699,630 3,699,630
2. Share capital surplus 374,868 374,868 374,868 374,868 374,868
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 287,862 287,862 288,862 288,862 288,862
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -234,838 -240,775 -240,775 -240,775 -242,260
8. Investment and development funds 23,517 23,517 23,517 23,517 23,517
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 2,438,964 2,084,277 2,368,263 2,653,149 2,581,942
- After tax undistributed profit accumulated to the end of prior period 2,283,897 1,947,582 1,946,582 1,947,582 2,531,991
- Profit after tax undistributed this period 155,067 136,695 421,680 705,567 49,951
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 1,329,226 1,501,921 1,553,582 1,578,304 1,588,831
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 13,868,987 14,327,778 14,480,854 14,732,810 14,447,483