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 88,914,196 97,613,905 95,425,988 103,682,043 104,365,181
I. Cash and cash equivalents 7,459,036 10,688,024 9,092,563 8,300,890 11,455,231
1. Cash 3,098,951 3,313,840 2,690,507 4,602,048 3,614,810
2. Cash equivalents 4,360,085 7,374,184 6,402,056 3,698,843 7,840,421
II. Short-term financial investments 16,212,510 17,584,027 18,903,949 19,484,413 24,267,453
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 16,212,510 17,584,027 18,903,949 19,484,413 24,267,453
III. Short-term receivables 10,856,053 12,334,926 13,727,195 15,064,704 16,692,783
1. Short-term receivables of customers 7,405,241 8,196,017 7,979,265 10,994,155 10,919,196
2. Prepayments to suppliers 2,349,214 2,755,990 4,219,936 1,878,084 3,188,267
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 89,562 97,062 65,062 0 0
6. Other short-term receivables 1,170,676 1,443,828 1,621,205 2,325,014 2,717,604
7. Provision for doubtful short-term receivables -158,639 -157,972 -158,273 -132,549 -132,285
IV. Inventories 46,603,844 48,853,408 45,623,656 52,828,227 43,515,585
1. Inventories 46,713,900 48,900,263 45,675,711 52,892,273 43,571,824
2. Provision for decline in value of inventories -110,055 -46,855 -52,055 -64,046 -56,238
V. Other current assets 7,782,752 8,153,519 8,078,625 8,003,809 8,434,129
1. Short-term prepaid expenses 367,888 504,037 688,785 567,554 458,682
2. Deductible VAT 7,402,341 7,643,786 7,385,421 7,429,884 7,523,426
3. Taxes and the State Receivables 12,523 5,697 4,419 6,371 11,833
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 440,189
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 139,947,392 144,610,626 150,745,350 154,239,538 154,962,319
I. Long-term receivables 920,744 900,454 849,788 290,328 548,070
1. Long-term customer's receivables 0 73,400 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 920,744 827,054 849,788 290,328 548,070
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 85,838,136 65,302,976 104,711,263 133,608,058 134,574,365
1. Tangible fixed assets 85,662,861 65,120,521 104,533,249 133,420,847 134,372,566
- Cost 128,260,225 109,249,187 150,704,511 182,308,655 185,925,995
- Accumulated depreciation -42,597,364 -44,128,666 -46,171,262 -48,887,809 -51,553,429
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 175,275 182,455 178,015 187,211 201,799
- Cost 366,801 380,435 380,729 394,756 413,498
- Accumulated depreciation -191,526 -197,980 -202,714 -207,544 -211,699
III. Real Estate Investments 552,837 544,375 536,669 528,191 519,713
- Cost 862,627 862,879 863,636 863,636 850,896
- Accumulated depreciation -309,790 -318,503 -326,967 -335,444 -331,183
IV. Long-term assets in progress 47,620,309 72,821,558 39,567,557 10,869,891 10,723,998
1. Costs of long-term production, business in progress 113,251 117,829 82,653 148,815 395,262
2. Costs of construction in progress 47,507,059 72,703,730 39,484,904 10,721,077 10,328,736
IV. Long-term financial investments 0 0 300 2,248,000 1,860,316
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 1,860,316
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 0 0 300 2,248,000 0
V. Total other long-term assets 5,015,366 5,041,262 5,079,772 6,695,070 6,735,857
1. Long-term prepaid expenses 4,261,917 4,338,725 4,390,537 6,003,369 5,906,104
2. Deferred income tax assets 276,801 253,929 271,293 304,980 280,795
3. Other long-term assets 416,060 391,045 365,845 335,208 500,469
VI. Goodwills 60,588 57,563 52,098 51,513 48,488
TOTAL ASSETS 228,861,588 242,224,531 246,171,338 257,921,581 259,327,500
CAPITAL RESOURCES
A. LIABILITIES 110,864,709 119,865,026 118,655,326 126,701,571 119,545,708
I. Current liabilities 77,298,524 86,427,453 83,163,273 94,208,649 86,369,839
1. Borrowings and short-term financial leased liabilities 61,784,513 66,692,028 68,482,384 64,694,957 62,799,568
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,710,046 15,136,411 8,529,819 21,183,376 17,164,201
4. Advances from customers 570,631 306,668 619,205 862,026 1,667,093
5. Taxes and other payables to the State Budget 598,699 1,381,630 2,106,828 2,377,396 1,909,522
6. Payables to employees 284,190 272,364 317,736 995,918 343,810
7. Short-term accrued expenses 947,038 1,119,741 1,399,311 939,347 1,300,632
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 55,479 34,949 46,062 152,519 60,310
11. Other short-term payables 525,839 305,807 544,879 2,011,792 354,060
12. Provision for short term payables 15,092 15,106 11,901 15,437 14,183
13. Bonus and welfare fund 806,996 1,162,749 1,105,148 975,879 756,461
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 33,566,185 33,437,573 35,492,053 32,492,922 33,175,869
1. Long-term payables to sellers 5,024,630 5,283,481 6,536,812 4,237,944 4,560,808
2. Long-term accrued expenses 1,174,882 673,108 473,791 649,536 625,836
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 12,557 13,956 15,398 18,032 18,115
6. Borrowings and long-term financial leased liabilities 27,256,966 27,312,289 28,356,095 27,479,194 27,817,253
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 29,076 29,665 30,297 31,014 31,224
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 68,073 125,073 79,660 77,202 122,633
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 117,996,879 122,359,505 127,516,012 131,220,011 139,781,792
I. ShareHolder's equity 117,996,879 122,359,505 127,516,012 131,220,011 139,781,792
1. Owner's investment capital 63,962,502 63,962,502 76,754,659 76,754,659 76,754,659
2. Share capital surplus 0 0 0 0 911,866
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 0 0 0 0 0
8. Investment and development funds 794,841 1,394,841 1,394,841 1,388,438 1,388,438
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 52,943,589 56,176,646 47,288,179 51,034,813 59,889,614
- After tax undistributed profit accumulated to the end of prior period 49,599,304 48,575,875 43,299,860 47,173,818 50,895,611
- Profit after tax undistributed this period 3,344,285 7,600,772 3,988,318 3,860,994 8,994,003
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 295,947 825,515 2,078,334 2,042,102 837,216
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 228,861,588 242,224,531 246,171,338 257,921,581 259,327,500