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 1,319,203 1,670,736 1,671,375 1,864,835 2,346,786
I. Cash and cash equivalents 199,705 570,439 474,623 586,763 1,202,210
1. Cash 71,091 404,764 340,041 446,122 983,064
2. Cash equivalents 128,614 165,675 134,582 140,641 219,146
II. Short-term financial investments 6,294 6,294 8,294 14,567 22,213
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 6,294 6,294 8,294 14,567 22,213
III. Short-term receivables 975,265 924,224 996,114 1,192,993 1,049,112
1. Short-term receivables of customers 607,506 601,931 631,220 810,594 660,250
2. Prepayments to suppliers 80,556 70,881 81,315 57,750 70,795
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 7,000 7,000 7,000 7,000 0
6. Other short-term receivables 293,413 257,622 289,789 330,860 331,277
7. Provision for doubtful short-term receivables -13,211 -13,211 -13,211 -13,211 -13,211
IV. Inventories 112,101 138,614 164,909 46,153 50,755
1. Inventories 112,101 138,614 164,909 46,153 50,755
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 25,838 31,166 27,435 24,359 22,496
1. Short-term prepaid expenses 18,758 19,188 19,373 20,001 19,519
2. Deductible VAT 4,103 8,925 3,779 1,381 0
3. Taxes and the State Receivables 2,977 3,053 4,284 2,977 2,977
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 37,941,577 38,166,191 38,378,517 38,888,606 38,966,330
I. Long-term receivables 1,053,125 1,047,803 1,139,288 588,063 444,399
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 1,053,125 1,047,803 1,139,288 588,063 444,399
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 27,705,407 27,627,739 27,550,224 27,486,499 27,355,056
1. Tangible fixed assets 27,688,919 27,600,853 27,518,080 27,435,083 27,305,281
- Cost 30,152,033 30,168,707 30,192,564 30,218,879 30,205,708
- Accumulated depreciation -2,463,114 -2,567,854 -2,674,484 -2,783,796 -2,900,428
2. Fixed assets of financial leasing 13,547 24,092 29,804 41,652 40,155
- Cost 17,715 28,798 35,451 48,541 48,541
- Accumulated depreciation -4,168 -4,706 -5,647 -6,890 -8,386
3. Intangible fixed assets 2,941 2,794 2,340 9,764 9,620
- Cost 5,169 5,169 4,793 12,362 12,362
- Accumulated depreciation -2,229 -2,375 -2,453 -2,598 -2,742
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 71,522 54,980 28,493 3,376 565
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 71,522 54,980 28,493 3,376 565
IV. Long-term financial investments 1,103,723 1,212,340 1,224,249 2,159,355 2,327,149
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 959,223 1,067,840 1,081,749 1,216,855 1,257,010
3. Other investments in equity instruments 127,500 127,500 127,500 927,500 1,013,258
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 17,000 17,000 15,000 15,000 56,880
V. Total other long-term assets 8,007,800 8,223,329 8,436,262 8,651,314 8,839,161
1. Long-term prepaid expenses 7,989,706 8,205,068 8,417,511 8,631,709 8,819,512
2. Deferred income tax assets 7,047 7,828 8,931 10,399 11,056
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 11,048 10,434 9,820 9,206 8,593
TOTAL ASSETS 39,260,780 39,836,927 40,049,891 40,753,441 41,313,116
CAPITAL RESOURCES
A. LIABILITIES 27,989,634 28,011,406 28,072,552 28,575,631 28,426,043
I. Current liabilities 3,652,263 3,500,752 3,559,611 3,558,782 3,324,537
1. Borrowings and short-term financial leased liabilities 1,127,947 1,047,658 1,153,081 979,820 896,815
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 963,882 1,012,855 970,062 1,036,822 976,847
4. Advances from customers 5,640 5,275 4,963 102,348 99,767
5. Taxes and other payables to the State Budget 27,613 45,174 57,728 109,914 51,202
6. Payables to employees 16,758 18,341 20,438 30,495 16,599
7. Short-term accrued expenses 531,254 404,687 388,545 337,772 327,550
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 1,100 1,100 1,100 1,194 1,137
11. Other short-term payables 971,990 959,584 957,617 954,337 948,835
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,079 6,079 6,079 6,079 5,786
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 24,337,371 24,510,654 24,512,941 25,016,849 25,101,506
1. Long-term payables to sellers 275,044 269,603 262,579 260,865 256,937
2. Long-term accrued expenses 5,915,227 6,145,395 6,363,877 6,575,225 6,790,977
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 341,479 305,212 275,937 543,218 610,750
6. Borrowings and long-term financial leased liabilities 17,649,757 17,635,420 17,454,762 17,479,169 17,282,236
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 149,469 148,703 147,921 147,149 146,282
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 6,396 6,321 7,865 11,224 14,323
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 11,271,146 11,825,521 11,977,340 12,177,810 12,887,073
I. ShareHolder's equity 7,098,053 7,652,429 7,804,247 8,004,717 12,887,073
1. Owner's investment capital 4,322,555 4,737,555 4,974,330 4,974,330 5,471,663
2. Share capital surplus 6,080 6,080 6,080 5,364 5,188
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 4,173,093
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 8,822 15,562 15,562 15,562 15,562
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,739 0 0 0 0
11. After tax undistributed profit 1,264,982 1,378,709 1,270,225 1,451,521 1,626,652
- After tax undistributed profit accumulated to the end of prior period 1,116,711 1,100,711 863,936 863,965 1,446,744
- Profit after tax undistributed this period 148,272 277,998 406,289 587,555 179,908
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 1,493,874 1,514,523 1,538,050 1,557,941 1,594,916
II. Funding resources and other funds 4,173,093 4,173,093 4,173,093 4,173,093 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 4,173,093 4,173,093 4,173,093 4,173,093 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 39,260,780 39,836,927 40,049,891 40,753,441 41,313,116