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 1,866,478 1,886,661 1,973,178 2,063,543 2,356,646
I. Cash and cash equivalents 21,443 39,512 38,206 404,336 225,393
1. Cash 21,443 39,512 38,206 404,336 175,393
2. Cash equivalents 0 0 0 0 50,000
II. Short-term financial investments 8,360 8,360 8,360 8,360 8,360
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 8,360 8,360 8,360 8,360 8,360
III. Short-term receivables 1,798,656 1,799,474 1,882,523 1,604,481 2,072,972
1. Short-term receivables of customers 180,851 186,479 183,255 155,880 165,301
2. Prepayments to suppliers 450,923 451,278 452,503 152,133 589,490
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 255,596 257,066 275,546 276,566 0
6. Other short-term receivables 993,376 987,530 1,011,271 1,060,397 1,358,676
7. Provision for doubtful short-term receivables -82,090 -82,879 -40,051 -40,495 -40,495
IV. Inventories 16,656 16,882 20,663 17,054 19,640
1. Inventories 16,656 16,882 20,663 17,054 19,640
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 21,363 22,432 23,427 29,313 30,281
1. Short-term prepaid expenses 20,593 21,638 22,631 27,592 28,960
2. Deductible VAT 685 699 0 0 744
3. Taxes and the State Receivables 85 95 796 1,721 577
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 3,108,691 3,110,513 3,102,404 3,106,862 3,182,994
I. Long-term receivables 1,260,670 1,255,187 1,255,092 1,255,128 1,256,581
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 1,260,670 1,255,187 1,255,092 1,255,128 1,256,581
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 32,819 31,628 31,216 29,917 29,408
1. Tangible fixed assets 32,819 31,628 31,216 29,917 29,260
- Cost 173,823 173,869 173,654 169,249 169,822
- Accumulated depreciation -141,005 -142,241 -142,437 -139,332 -140,562
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 0 0 0 0 148
- Cost 1,860 1,860 1,860 1,672 1,833
- Accumulated depreciation -1,860 -1,860 -1,860 -1,672 -1,685
III. Real Estate Investments 108,703 108,446 103,697 102,641 101,585
- Cost 195,344 195,344 192,806 192,806 192,806
- Accumulated depreciation -86,641 -86,898 -89,109 -90,165 -91,221
IV. Long-term assets in progress 899,700 895,548 907,098 900,529 1,000,065
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 899,700 895,548 907,098 900,529 1,000,065
IV. Long-term financial investments 593,929 611,387 609,837 632,044 617,483
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 593,929 611,387 609,837 632,044 617,483
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 0 0 0
V. Total other long-term assets 212,871 208,319 195,462 186,602 177,872
1. Long-term prepaid expenses 185,535 182,005 175,825 164,894 155,879
2. Deferred income tax assets 4,128 4,892 0 3,857 5,926
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 23,207 21,422 19,637 17,852 16,067
TOTAL ASSETS 4,975,169 4,997,174 5,075,582 5,170,405 5,539,640
CAPITAL RESOURCES
A. LIABILITIES 2,293,509 2,281,394 2,331,326 2,391,731 2,733,146
I. Current liabilities 922,219 1,040,283 1,111,507 1,197,399 1,108,649
1. Borrowings and short-term financial leased liabilities 351,350 539,717 563,909 696,429 268,537
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 33,368 48,807 123,019 81,297 114,374
4. Advances from customers 49,458 50,153 6,609 8,036 20,221
5. Taxes and other payables to the State Budget 118,674 131,703 140,177 137,622 148,866
6. Payables to employees 5,244 5,676 3,951 4,198 4,287
7. Short-term accrued expenses 33,447 36,252 44,291 34,066 22,424
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 15,897 19,830 15,124 19,255 16,087
11. Other short-term payables 280,340 167,717 169,540 168,288 474,525
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 34,442 40,429 44,887 48,209 39,328
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 1,371,290 1,241,111 1,219,819 1,194,332 1,624,496
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 160,096 171,596 202,410 170,193 170,193
6. Borrowings and long-term financial leased liabilities 660,335 472,382 465,739 481,763 910,695
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 2,112 0 0
9. Provision for job loss allowance 0 0 25,648 0 0
10. Provision for long-term payables 24,779 25,534 0 26,470 27,703
11. Long-term unrealized revenue 526,080 571,599 523,910 515,905 515,905
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,681,660 2,715,780 2,744,256 2,778,674 2,806,495
I. ShareHolder's equity 2,681,660 2,715,780 2,744,256 2,778,674 2,806,495
1. Owner's investment capital 1,147,791 1,147,791 1,147,791 1,147,791 1,147,791
2. Share capital surplus 227,664 227,664 227,664 227,664 227,664
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,354 -3,354 -3,354 -3,354 -3,354
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 200,944 205,496 209,580 212,668 215,504
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 1,106,279 1,135,921 1,160,383 1,191,794 1,216,826
- After tax undistributed profit accumulated to the end of prior period 1,078,920 1,078,920 1,078,920 1,078,920 1,193,060
- Profit after tax undistributed this period 27,359 57,001 81,463 112,874 23,767
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 2,337 2,262 2,191 2,111 2,063
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 4,975,169 4,997,174 5,075,582 5,170,405 5,539,640