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 12,975,853 15,218,303 19,257,807 29,010,675 28,247,755
I. Cash and cash equivalents 2,303,922 2,571,370 3,063,818 4,791,936 4,121,940
1. Cash 1,985,179 2,172,321 2,299,659 2,845,733 2,470,482
2. Cash equivalents 318,743 399,049 764,160 1,946,203 1,651,458
II. Short-term financial investments 804,653 934,444 1,032,694 2,809,842 3,263,376
1. Trading securities 28,275 28,275 28,275 65,775 51,002
2. Provision for diminution in value of trading securities -17,170 -17,452 -17,452 -18,184 -8,910
3. Investments holding until maturity 793,549 923,622 1,021,871 2,762,251 3,221,284
III. Short-term receivables 5,932,625 7,433,516 10,219,032 14,651,262 14,174,253
1. Short-term receivables of customers 1,793,859 1,740,880 2,007,383 4,196,508 3,874,685
2. Prepayments to suppliers 792,738 1,182,269 1,632,430 3,025,298 1,927,076
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 10,549 37,990 45,840 1,812,351 0
6. Other short-term receivables 3,492,951 4,624,409 6,685,411 6,021,781 8,758,652
7. Provision for doubtful short-term receivables -157,472 -152,032 -152,032 -404,677 -386,161
IV. Inventories 3,687,434 4,025,104 4,357,680 5,997,606 5,878,483
1. Inventories 3,689,515 4,026,128 4,360,215 6,028,458 5,912,262
2. Provision for decline in value of inventories -2,081 -1,025 -2,535 -30,852 -33,778
V. Other current assets 247,219 253,869 584,583 760,029 809,702
1. Short-term prepaid expenses 68,507 66,563 97,906 153,726 303,419
2. Deductible VAT 160,960 174,364 407,995 576,470 481,321
3. Taxes and the State Receivables 17,752 12,942 78,682 29,787 24,890
4. Repurchasing and reselling transactions in government bonds 0 0 0 46 0
5. Other current assets 0 0 0 0 72
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 16,657,304 16,237,765 15,952,449 26,282,566 25,007,687
I. Long-term receivables 1,320,045 1,173,411 1,423,240 1,424,446 1,410,616
1. Long-term customer's receivables 0 6,250 6,250 12,406 7,628
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 30,198 180 168 138 0
5. Other long-term receivables 1,294,832 1,171,966 1,421,807 1,416,887 1,407,973
6. Provision for doubtful long-term receivables -4,985 -4,985 -4,985 -4,985 -4,985
II. Fixed assets 7,076,530 7,075,666 7,113,922 13,141,106 12,863,398
1. Tangible fixed assets 6,214,753 6,223,083 6,265,393 11,911,386 11,626,750
- Cost 9,734,054 9,846,535 10,002,180 20,154,315 20,744,628
- Accumulated depreciation -3,519,301 -3,623,452 -3,736,787 -8,242,929 -9,117,879
2. Fixed assets of financial leasing 22,939 22,823 20,447 333,746 343,877
- Cost 28,627 28,684 25,258 396,322 420,248
- Accumulated depreciation -5,688 -5,860 -4,811 -62,576 -76,371
3. Intangible fixed assets 838,838 829,760 828,082 895,974 892,772
- Cost 984,469 985,206 985,105 1,095,468 1,115,515
- Accumulated depreciation -145,631 -155,446 -157,023 -199,494 -222,743
III. Real Estate Investments 1,376,511 1,363,970 1,346,382 1,342,734 1,329,814
- Cost 1,822,903 1,823,379 1,826,613 1,842,444 1,844,484
- Accumulated depreciation -446,391 -459,409 -480,230 -499,709 -514,670
IV. Long-term assets in progress 2,314,685 2,254,009 1,778,805 2,578,279 3,718,559
1. Costs of long-term production, business in progress 408,127 363,062 447,259 436,715 427,257
2. Costs of construction in progress 1,906,558 1,890,948 1,331,545 2,141,564 3,291,302
IV. Long-term financial investments 1,029,700 888,011 888,812 1,343,898 1,233,133
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 826,677 742,070 742,871 578,323 547,653
3. Other investments in equity instruments 193,603 145,318 145,318 750,691 681,050
4. Provision for diminution in value of financial long-term investments -376 -376 -376 -3,147 -11,671
5. Investments holding until maturity 9,796 1,000 1,000 18,030 16,100
V. Total other long-term assets 3,539,833 3,482,698 3,401,288 6,452,102 4,452,167
1. Long-term prepaid expenses 1,427,917 1,422,219 1,423,912 4,413,448 2,041,740
2. Deferred income tax assets 39,762 45,049 38,107 92,717 92,807
3. Other long-term assets 0 0 0 4,404 6,037
VI. Goodwills 2,072,154 2,015,430 1,939,268 1,941,533 2,311,582
TOTAL ASSETS 29,633,157 31,456,068 35,210,255 55,293,240 53,255,441
CAPITAL RESOURCES
A. LIABILITIES 18,069,705 19,938,357 21,489,414 35,580,542 35,074,069
I. Current liabilities 9,688,670 9,884,280 11,112,598 18,628,676 17,452,098
1. Borrowings and short-term financial leased liabilities 4,859,072 5,106,470 5,399,900 9,400,696 9,674,144
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 938,237 1,118,284 1,228,673 2,828,579 1,783,210
4. Advances from customers 344,186 329,266 458,205 615,131 833,005
5. Taxes and other payables to the State Budget 194,693 306,684 616,524 932,384 444,196
6. Payables to employees 130,048 142,986 173,246 428,733 260,328
7. Short-term accrued expenses 196,851 240,056 301,443 545,327 459,871
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 463,054 468,221 711,890 854,611 1,097,240
11. Other short-term payables 2,402,652 1,978,018 1,980,427 2,746,314 2,600,453
12. Provision for short term payables 126,349 161,203 209,376 231,549 257,256
13. Bonus and welfare fund 33,529 33,092 32,915 45,351 42,395
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 8,381,035 10,054,076 10,376,816 16,951,866 17,621,970
1. Long-term payables to sellers 5,801 108 266 1,194 1,200
2. Long-term accrued expenses 14,220 27,455 47,226 107,715 141,048
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 1,526,004 2,060,730 1,607,285 3,988,409 4,160,832
6. Borrowings and long-term financial leased liabilities 6,156,671 7,285,601 8,202,116 11,825,863 12,658,128
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 575,359 572,222 426,678 967,257 586,088
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 60,471 57,063 50,024 12,026 34,937
11. Long-term unrealized revenue 42,509 50,897 43,220 49,402 39,738
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 11,563,452 11,517,711 13,720,842 19,712,698 18,181,373
I. ShareHolder's equity 11,563,452 11,517,711 13,720,842 19,712,698 18,181,373
1. Owner's investment capital 8,925,120 8,925,120 10,682,856 10,682,856 10,682,856
2. Share capital surplus -790,500 -790,550 -790,645 -790,749 -790,749
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 16,612 22,661 25,115 163,685 167,255
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 124,977 125,327 124,557 123,752 125,327
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 219 276 270 297 395
11. After tax undistributed profit 338,837 292,224 587,267 533,317 670,848
- After tax undistributed profit accumulated to the end of prior period 309,976 276,320 249,830 117,515 643,692
- Profit after tax undistributed this period 28,860 15,904 337,437 415,803 27,156
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 2,948,186 2,942,653 3,091,423 8,999,540 7,325,440
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 29,633,157 31,456,068 35,210,255 55,293,240 53,255,441