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 6,627,940 6,256,213 5,188,203 6,359,055 5,852,139
I. Cash and cash equivalents 1,931,337 1,224,662 607,089 1,741,698 829,695
1. Cash 1,484,201 904,662 357,089 403,120 807,299
2. Cash equivalents 447,135 320,000 250,000 1,338,577 22,396
II. Short-term financial investments 14,400 3,400 400 400 2,957,978
1. Trading securities 401 401 401 401 401
2. Provision for diminution in value of trading securities -1 -1 -1 -1 -1
3. Investments holding until maturity 14,000 3,000 0 0 2,957,577
III. Short-term receivables 3,354,806 3,599,558 3,059,550 2,940,422 628,853
1. Short-term receivables of customers 324,106 412,738 366,451 389,419 390,429
2. Prepayments to suppliers 27,068 244,539 296,190 45,107 50,233
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 1,882,800 1,802,800 2,197,800 2,332,800 0
6. Other short-term receivables 1,130,331 1,149,379 209,008 182,993 200,002
7. Provision for doubtful short-term receivables -9,499 -9,898 -9,898 -9,898 -11,812
IV. Inventories 1,186,511 1,269,430 1,378,396 1,499,470 1,272,555
1. Inventories 1,186,823 1,269,741 1,378,708 1,499,470 1,272,555
2. Provision for decline in value of inventories -312 -312 -312 0 0
V. Other current assets 140,886 159,163 142,768 177,066 163,060
1. Short-term prepaid expenses 30,012 26,431 20,373 24,489 31,574
2. Deductible VAT 93,834 120,143 113,274 145,376 116,523
3. Taxes and the State Receivables 17,039 12,590 9,121 7,200 14,964
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 7,121,223 6,983,427 7,886,692 7,621,766 7,469,247
I. Long-term receivables 21,222 24,277 24,277 26,201 8,917
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 21,222 24,277 24,277 26,201 8,917
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,546,125 2,585,204 2,536,195 2,522,099 2,482,248
1. Tangible fixed assets 924,524 975,944 954,450 967,796 955,456
- Cost 2,225,545 2,299,505 2,304,335 2,339,421 2,350,405
- Accumulated depreciation -1,301,021 -1,323,561 -1,349,885 -1,371,624 -1,394,949
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 1,621,600 1,609,259 1,581,745 1,554,303 1,526,792
- Cost 2,462,117 2,477,709 2,477,709 2,477,784 2,477,784
- Accumulated depreciation -840,516 -868,450 -895,963 -923,481 -950,992
III. Real Estate Investments 1,030,864 1,018,340 1,005,816 993,291 980,767
- Cost 1,324,214 1,324,214 1,324,214 1,324,214 1,324,214
- Accumulated depreciation -293,349 -305,874 -318,398 -330,922 -343,447
IV. Long-term assets in progress 77,866 27,322 29,545 8,516 9,869
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 77,866 27,322 29,545 8,516 9,869
IV. Long-term financial investments 2,274,153 2,252,782 3,221,146 2,756,835 2,695,864
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,933,036 2,911,665 3,880,029 3,415,718 3,449,525
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -753,660 -753,660 -753,660 -753,660 -753,660
5. Investments holding until maturity 94,777 94,777 94,777 94,777 0
V. Total other long-term assets 1,170,992 1,075,503 1,069,713 1,314,825 1,291,582
1. Long-term prepaid expenses 292,685 222,638 235,077 512,219 515,341
2. Deferred income tax assets 69,029 71,933 82,050 78,366 80,348
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 809,278 780,932 752,586 724,240 695,893
TOTAL ASSETS 13,749,163 13,239,640 13,074,895 13,980,822 13,321,386
CAPITAL RESOURCES
A. LIABILITIES 6,551,287 6,019,417 5,797,728 6,243,051 5,937,460
I. Current liabilities 4,659,188 4,847,413 4,663,013 5,141,631 4,885,445
1. Borrowings and short-term financial leased liabilities 3,423,117 3,943,966 3,448,048 3,267,881 2,945,440
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 673,071 239,108 378,114 516,160 613,854
4. Advances from customers 32,626 36,313 40,753 41,164 43,259
5. Taxes and other payables to the State Budget 26,297 76,496 74,993 137,683 37,099
6. Payables to employees 4,718 8,400 13,932 24,377 4,736
7. Short-term accrued expenses 279,973 283,095 435,405 372,755 375,927
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 7,032 5,476 5,030 10,747 7,143
11. Other short-term payables 85,900 106,864 119,134 623,440 710,648
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 126,454 147,695 147,603 147,425 147,339
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 1,892,098 1,172,004 1,134,715 1,101,421 1,052,015
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 52,324 50,288 51,268 56,117 57,849
6. Borrowings and long-term financial leased liabilities 1,139,674 433,027 404,527 376,017 346,265
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 666,891 657,201 647,807 640,982 619,857
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 26,849 25,126 24,752 25,148 24,888
11. Long-term unrealized revenue 6,361 6,361 6,361 3,156 3,156
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 7,197,876 7,220,222 7,277,167 7,737,771 7,383,926
I. ShareHolder's equity 7,197,876 7,220,222 7,277,167 7,737,771 7,383,926
1. Owner's investment capital 2,898,063 2,898,063 2,898,063 2,898,063 2,898,063
2. Share capital surplus 2,292,254 2,292,254 2,292,254 2,292,254 2,292,254
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 69,859 69,859 69,859 69,859 69,859
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 16,136 16,136 16,136 16,136 16,136
11. After tax undistributed profit 1,270,065 1,339,684 1,394,189 1,835,733 1,499,812
- After tax undistributed profit accumulated to the end of prior period 1,345,555 1,312,017 1,312,017 1,312,017 1,486,693
- Profit after tax undistributed this period -75,490 27,667 82,172 523,716 13,119
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 651,500 604,227 606,666 625,726 607,803
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 13,749,163 13,239,640 13,074,895 13,980,822 13,321,386