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 12,512,286 26,117,661 60,137,105 81,072,405 77,833,507
I. Cash and cash equivalents 256,895 196,966 1,401,106 4,805,907 829,194
1. Cash 256,895 196,965 1,391,106 4,790,907 829,194
2. Cash equivalents 0 1 10,000 15,000 0
II. Short-term financial investments 1,970,235 1,944,947 1,484,088 2,244,410 18,929,934
1. Trading securities 1,494,077 1,552,404 1,406,844 1,167,691 1,378,771
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 476,158 392,543 77,244 1,076,720 17,551,163
III. Short-term receivables 8,925,332 22,066,525 54,586,646 57,487,926 41,418,761
1. Short-term receivables of customers 265,330 283,373 1,307,328 1,332,445 1,316,297
2. Prepayments to suppliers 3,180,432 14,800,990 18,329,547 11,961,050 12,880,652
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 3,165,098 3,520,293 16,576,381 22,974,061 0
6. Other short-term receivables 2,322,640 3,469,886 18,389,187 21,236,202 27,237,555
7. Provision for doubtful short-term receivables -8,169 -8,018 -15,797 -15,833 -15,743
IV. Inventories 664,753 883,472 1,538,910 14,687,137 14,519,720
1. Inventories 667,250 885,968 1,541,407 14,688,815 14,521,398
2. Provision for decline in value of inventories -2,497 -2,497 -2,497 -1,678 -1,678
V. Other current assets 695,070 1,025,752 1,126,355 1,847,024 2,135,898
1. Short-term prepaid expenses 642,390 690,291 735,408 1,123,162 1,594,517
2. Deductible VAT 50,240 333,263 388,183 569,994 538,518
3. Taxes and the State Receivables 2,440 2,198 2,765 153,869 2,863
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 6,985,157 6,687,715 18,643,160 38,508,623 43,421,975
I. Long-term receivables 1,083,490 1,067,917 2,162,318 7,974,820 1,064,304
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 19,320 5,620 1,100,020 1,100,020 0
5. Other long-term receivables 1,064,170 1,062,297 1,062,298 6,874,800 1,064,304
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 339,845 331,839 522,433 514,508 520,039
1. Tangible fixed assets 324,519 317,703 487,916 489,468 495,013
- Cost 427,786 427,947 718,790 729,522 743,650
- Accumulated depreciation -103,267 -110,244 -230,874 -240,054 -248,637
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 15,326 14,136 34,517 25,040 25,027
- Cost 47,644 47,674 81,151 68,724 69,767
- Accumulated depreciation -32,318 -33,538 -46,635 -43,683 -44,740
III. Real Estate Investments 409,824 407,161 1,185,284 1,164,361 1,155,835
- Cost 537,185 537,185 1,866,226 1,851,591 1,846,860
- Accumulated depreciation -127,362 -130,024 -680,942 -687,231 -691,024
IV. Long-term assets in progress 2,908,874 2,934,101 9,749,357 20,022,212 21,620,251
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,908,874 2,934,101 9,749,357 20,022,212 21,620,251
IV. Long-term financial investments 2,236,231 1,941,663 4,922,236 8,758,767 18,975,463
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,658,175 1,655,812 2,652,497 2,652,421 2,655,085
3. Other investments in equity instruments 206,343 206,343 2,203,806 5,713,151 5,713,151
4. Provision for diminution in value of financial long-term investments -847 -847 -847 -1,975 -1,975
5. Investments holding until maturity 372,560 80,356 66,780 395,170 10,609,203
V. Total other long-term assets 6,893 5,034 101,532 73,955 86,082
1. Long-term prepaid expenses 6,893 5,034 101,532 73,955 79,071
2. Deferred income tax assets 0 0 0 0 7,012
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 19,497,443 32,805,376 78,780,265 119,581,028 121,255,482
CAPITAL RESOURCES
A. LIABILITIES 12,603,277 26,633,803 64,963,245 99,781,773 101,095,018
I. Current liabilities 9,149,777 14,259,475 39,448,192 51,965,596 52,148,364
1. Borrowings and short-term financial leased liabilities 628,555 3,684,527 7,309,736 9,176,120 6,595,171
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 434,483 499,087 1,527,410 1,141,056 1,437,453
4. Advances from customers 5,861,452 6,076,472 18,903,813 24,556,738 27,587,065
5. Taxes and other payables to the State Budget 529,187 468,419 2,086,177 6,376,213 5,159,220
6. Payables to employees 22,037 23,354 32,424 54,387 35,580
7. Short-term accrued expenses 709,531 1,127,425 2,416,216 5,306,242 5,472,852
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 4,125 2,080 61,226 25,105 20,034
11. Other short-term payables 954,669 2,372,208 7,103,724 5,323,704 5,834,968
12. Provision for short term payables 1,573 1,736 3,300 1,864 1,855
13. Bonus and welfare fund 4,167 4,167 4,167 4,167 4,167
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 3,453,499 12,374,328 25,515,053 47,816,177 48,946,653
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 44,007 5,375 168,189 170,634 135,881
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 3,256,520 4,190,537 11,224,962 33,012,587 33,580,956
6. Borrowings and long-term financial leased liabilities 151,112 8,175,397 13,942,779 14,447,325 14,982,218
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 1,642 644 2,846 24,155
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,861 1,378 3,634 9,221 9,405
11. Long-term unrealized revenue 0 0 174,845 173,565 214,039
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 6,894,166 6,171,574 13,817,020 19,799,255 20,160,465
I. ShareHolder's equity 6,894,166 6,171,574 13,817,020 19,799,255 20,160,465
1. Owner's investment capital 3,000,000 3,000,000 8,997,873 8,997,873 8,997,873
2. Share capital surplus 0 0 -3,505 -3,505 -3,505
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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity -22,382 -449,304 -762,381 -2,036,137 -2,010,079
11. After tax undistributed profit 2,064,913 2,301,131 3,659,143 10,693,023 10,451,617
- After tax undistributed profit accumulated to the end of prior period 2,031,352 2,031,352 2,031,352 2,031,352 10,166,724
- Profit after tax undistributed this period 33,560 269,779 1,627,791 8,661,670 284,893
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 1,851,636 1,319,747 1,925,890 2,148,002 2,724,558
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 19,497,443 32,805,376 78,780,265 119,581,028 121,255,482