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 6,890,996 6,887,978 6,982,313 7,343,038 7,448,836
I. Cash and cash equivalents 437,183 685,770 469,124 589,727 545,184
1. Cash 344,556 380,251 344,166 259,571 278,849
2. Cash equivalents 92,627 305,519 124,958 330,156 266,335
II. Short-term financial investments 2,272,581 1,943,774 2,005,721 1,898,754 2,272,792
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 2,272,581 1,943,774 2,005,721 1,898,754 2,272,792
III. Short-term receivables 2,969,322 2,998,506 3,158,774 3,352,433 3,086,791
1. Short-term receivables of customers 1,869,532 1,821,983 1,754,586 1,553,388 1,597,411
2. Prepayments to suppliers 1,070,406 1,116,171 1,343,601 1,686,031 1,406,328
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 0 0 0 0 0
6. Other short-term receivables 86,419 117,387 117,622 170,048 140,086
7. Provision for doubtful short-term receivables -57,034 -57,034 -57,034 -57,034 -57,034
IV. Inventories 1,168,251 1,234,846 1,314,942 1,471,233 1,500,660
1. Inventories 1,168,251 1,234,846 1,314,942 1,471,233 1,500,660
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 43,660 25,083 33,752 30,891 43,408
1. Short-term prepaid expenses 2,401 3,473 8,882 2,564 2,453
2. Deductible VAT 41,258 21,610 24,870 28,327 40,955
3. Taxes and the State Receivables 0 0 0 0 0
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 2,127,729 2,252,324 2,346,521 2,327,700 2,467,659
I. Long-term receivables 3,943 2,598 2,598 1,920 666
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 3,943 2,598 2,598 1,920 666
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 789,568 772,643 892,924 874,991 851,589
1. Tangible fixed assets 572,279 592,329 715,693 713,828 692,867
- Cost 1,386,645 1,444,669 1,590,624 1,630,970 1,631,516
- Accumulated depreciation -814,367 -852,341 -874,931 -917,142 -938,649
2. Fixed assets of financial leasing 74,512 38,484 36,372 21,244 19,747
- Cost 127,582 76,049 76,049 41,218 30,148
- Accumulated depreciation -53,069 -37,566 -39,677 -19,974 -10,401
3. Intangible fixed assets 142,777 141,831 140,859 139,920 138,976
- Cost 175,832 175,848 175,848 175,883 175,913
- Accumulated depreciation -33,056 -34,017 -34,989 -35,963 -36,938
III. Real Estate Investments 241,919 239,845 237,771 235,640 234,271
- Cost 323,234 323,234 323,234 323,234 334,504
- Accumulated depreciation -81,315 -83,389 -85,463 -87,594 -100,233
IV. Long-term assets in progress 594,485 750,336 720,568 733,526 909,948
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 594,485 750,336 720,568 733,526 909,948
IV. Long-term financial investments 248,828 246,828 246,828 245,518 245,518
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 245,518 245,518 245,518 245,518 245,518
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 3,310 1,310 1,310 0 0
V. Total other long-term assets 248,987 240,074 245,832 236,106 225,668
1. Long-term prepaid expenses 7,123 6,551 20,649 19,263 17,165
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 241,864 233,523 225,183 216,843 208,503
TOTAL ASSETS 9,018,725 9,140,302 9,328,835 9,670,738 9,916,495
CAPITAL RESOURCES
A. LIABILITIES 5,490,967 5,583,200 5,736,236 6,032,373 6,247,267
I. Current liabilities 4,358,877 4,433,683 4,589,098 4,940,802 5,153,104
1. Borrowings and short-term financial leased liabilities 3,968,024 3,965,579 3,987,979 4,416,378 4,484,438
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 130,283 208,356 382,560 334,859 475,791
4. Advances from customers 144,686 148,304 103,873 48,246 54,471
5. Taxes and other payables to the State Budget 35,035 18,978 28,849 38,822 38,600
6. Payables to employees 22,947 24,560 24,674 26,499 24,349
7. Short-term accrued expenses 9,401 17,851 9,285 18,618 6,960
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 0 0 0 0 0
11. Other short-term payables 29,303 30,857 32,679 36,096 48,699
12. Provision for short term payables 0 0 0 2,086 598
13. Bonus and welfare fund 19,198 19,198 19,198 19,198 19,198
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 1,132,090 1,149,516 1,147,138 1,091,571 1,094,163
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 1,132,090 1,149,516 1,147,138 1,091,571 1,094,163
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
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 3,527,759 3,557,103 3,592,598 3,638,365 3,669,228
I. ShareHolder's equity 3,511,045 3,543,992 3,579,488 3,625,254 3,669,228
1. Owner's investment capital 2,731,727 2,731,727 2,731,727 2,731,727 2,731,727
2. Share capital surplus 17,061 17,061 17,061 17,061 17,061
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 246,687 246,687 246,687 246,687 246,687
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 76,041 76,437 76,437 76,437 76,437
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 11,111 11,507 11,507 23,015 23,015
11. After tax undistributed profit 228,278 256,599 288,440 329,158 369,321
- After tax undistributed profit accumulated to the end of prior period 201,971 200,783 200,783 200,783 328,824
- Profit after tax undistributed this period 26,307 55,817 87,657 128,375 40,497
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 11,111 11,507 11,507 0 0
14. interest of shareholders who not control 189,029 192,466 196,121 201,170 204,980
II. Funding resources and other funds 16,713 13,110 13,110 13,110 0
1. Funding resources 16,713 13,110 13,110 13,110 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 9,018,725 9,140,302 9,328,835 9,670,738 9,916,495