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 1,887,905 2,214,759 2,298,904 2,758,389 2,252,609
I. Cash and cash equivalents 103,083 70,441 73,694 58,959 91,189
1. Cash 103,083 70,441 73,694 51,459 67,189
2. Cash equivalents 0 0 0 7,500 24,000
II. Short-term financial investments 323,155 322,467 370,440 1,700,136 1,952,163
1. Trading securities 321,543 321,043 366,543 1,466,985 417,374
2. Provision for diminution in value of trading securities -2,388 -2,576 -103 -849 0
3. Investments holding until maturity 4,000 4,000 4,000 234,000 1,534,789
III. Short-term receivables 1,424,016 1,760,854 1,784,385 956,742 145,280
1. Short-term receivables of customers 69,776 72,262 77,033 129,034 47,135
2. Prepayments to suppliers 29,693 10,219 9,666 9,456 7,870
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 1,238,907 1,377,342 1,585,647 722,594 0
6. Other short-term receivables 92,417 307,008 118,016 101,634 96,251
7. Provision for doubtful short-term receivables -6,777 -5,977 -5,977 -5,977 -5,977
IV. Inventories 30,213 52,674 62,004 32,191 51,043
1. Inventories 30,313 52,773 62,103 32,290 51,142
2. Provision for decline in value of inventories -99 -99 -99 -99 -99
V. Other current assets 7,437 8,323 8,381 10,362 12,934
1. Short-term prepaid expenses 4,220 5,747 6,203 4,038 7,279
2. Deductible VAT 2,106 2,137 1,957 2,172 1,895
3. Taxes and the State Receivables 1,111 439 221 4,152 3,761
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 6,787,395 6,748,749 7,009,075 8,474,818 8,571,021
I. Long-term receivables 19,350 15,350 18,350 18,350 18,350
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 19,350 15,350 18,350 18,350 18,350
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 607,063 601,474 585,648 569,897 554,488
1. Tangible fixed assets 594,550 591,158 576,334 561,557 547,338
- Cost 1,197,503 1,208,602 1,208,752 1,208,928 1,209,664
- Accumulated depreciation -602,952 -617,444 -632,418 -647,371 -662,326
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 12,513 10,316 9,314 8,340 7,151
- Cost 48,705 49,482 49,954 50,453 50,753
- Accumulated depreciation -36,191 -39,166 -40,640 -42,113 -43,602
III. Real Estate Investments 11,415 11,360 11,306 11,251 11,196
- Cost 17,404 17,404 17,404 17,404 17,404
- Accumulated depreciation -5,989 -6,044 -6,098 -6,153 -6,207
IV. Long-term assets in progress 51,370 66,160 65,242 68,396 68,957
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 51,370 66,160 65,242 68,396 68,957
IV. Long-term financial investments 5,830,501 5,781,156 6,058,967 7,538,923 7,656,558
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,481,151 5,352,760 5,524,817 7,100,259 7,245,046
3. Other investments in equity instruments 941,391 936,791 936,791 937,951 937,951
4. Provision for diminution in value of financial long-term investments -592,041 -508,395 -402,641 0 -531,648
5. Investments holding until maturity 0 0 0 -499,287 5,208
V. Total other long-term assets 267,696 273,249 269,563 268,001 261,472
1. Long-term prepaid expenses 132,883 141,328 140,084 137,015 132,835
2. Deferred income tax assets 86,782 86,321 86,311 86,311 86,311
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 48,031 45,600 43,169 44,675 42,326
TOTAL ASSETS 8,675,300 8,963,508 9,307,979 11,233,207 10,823,631
CAPITAL RESOURCES
A. LIABILITIES 4,226,323 4,425,114 4,456,125 6,331,640 5,831,379
I. Current liabilities 324,285 324,950 374,650 609,405 721,024
1. Borrowings and short-term financial leased liabilities 12,260 44,460 112,470 346,432 341,715
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,837 6,607 11,410 7,167 8,552
4. Advances from customers 4,157 264 1,474 0 52
5. Taxes and other payables to the State Budget 10,503 21,804 36,597 50,595 11,701
6. Payables to employees 8,633 8,713 5,149 3,023 2,453
7. Short-term accrued expenses 214,384 169,610 148,673 146,262 267,286
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 9,605 7,175 8,512 80 33,876
11. Other short-term payables 10,483 21,893 5,939 11,421 10,963
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 44,426 44,426 44,426 44,426 44,426
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 3,902,038 4,100,164 4,081,475 5,722,235 5,110,355
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 203,867 403,576 403,511 5,385 5,385
6. Borrowings and long-term financial leased liabilities 3,660,891 3,660,008 3,641,796 5,660,351 5,049,929
7. Convertible bonds 0 36,580 0 0 0
8. Deferred income tax payables 37,280 0 36,168 56,499 55,041
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 4,448,977 4,538,394 4,851,854 4,901,567 4,992,251
I. ShareHolder's equity 4,448,977 4,538,394 4,851,854 4,901,567 4,992,251
1. Owner's investment capital 2,138,358 2,138,358 2,138,358 2,138,358 2,138,358
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 32,050 32,050 32,050 32,050 32,050
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 64,269 64,269 64,269 64,269 64,269
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 636 636 636 636 636
11. After tax undistributed profit 2,004,387 2,100,681 2,406,834 2,455,560 2,543,167
- After tax undistributed profit accumulated to the end of prior period 1,986,542 1,976,285 1,982,112 2,005,294 2,447,749
- Profit after tax undistributed this period 17,845 124,395 424,722 450,266 95,418
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 209,278 202,402 209,709 210,695 213,773
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 8,675,300 8,963,508 9,307,979 11,233,207 10,823,631