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 1,915,939 2,548,317 2,453,628 1,875,355 1,769,766
I. Cash and cash equivalents 284,575 456,758 358,056 344,316 379,644
1. Cash 167,945 236,769 208,212 151,466 164,428
2. Cash equivalents 116,630 219,988 149,844 192,850 215,217
II. Short-term financial investments 674,274 1,179,774 1,252,774 687,976 965,178
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 674,274 1,179,774 1,252,774 687,976 965,178
III. Short-term receivables 939,977 894,069 816,832 816,728 400,837
1. Short-term receivables of customers 30,589 31,324 12,851 13,302 7,050
2. Prepayments to suppliers 25,572 20,654 20,065 18,371 19,450
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 555,615 508,010 430,298 436,796 0
6. Other short-term receivables 446,787 454,309 440,984 438,026 442,103
7. Provision for doubtful short-term receivables -118,586 -120,227 -87,366 -89,767 -67,766
IV. Inventories 4,098 4,191 785 1,325 4,406
1. Inventories 4,098 4,191 785 1,325 4,406
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 13,015 13,526 25,182 25,009 19,701
1. Short-term prepaid expenses 477 350 3,468 380 854
2. Deductible VAT 10,519 11,222 19,764 22,685 16,700
3. Taxes and the State Receivables 2,019 1,954 1,950 1,944 2,147
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 21,565,828 21,593,585 21,618,951 21,619,600 21,484,602
I. Long-term receivables 1,539,207 1,609,152 1,646,791 1,695,399 1,661,878
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 1,194 1,194 1,194 1,194 0
5. Other long-term receivables 1,538,012 1,607,958 1,645,596 1,694,204 1,661,878
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 15,695,443 15,564,528 15,392,173 15,284,340 15,116,321
1. Tangible fixed assets 11,532 10,735 9,931 9,348 8,781
- Cost 48,342 48,256 45,045 45,045 43,198
- Accumulated depreciation -36,810 -37,521 -35,114 -35,697 -34,417
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 15,683,911 15,553,792 15,382,242 15,274,993 15,107,539
- Cost 19,160,093 19,202,244 19,203,991 19,249,355 19,252,588
- Accumulated depreciation -3,476,182 -3,648,451 -3,821,749 -3,974,362 -4,145,048
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 47,061 37,436 101,777 34,941 1,815
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 47,061 37,436 101,777 34,941 1,815
IV. Long-term financial investments 0 0 0 0 1,194
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 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 1,194
V. Total other long-term assets 4,284,118 4,382,469 4,478,211 4,604,921 4,703,394
1. Long-term prepaid expenses 3,799,394 3,903,766 4,010,055 4,145,626 4,257,539
2. Deferred income tax assets 247,651 250,021 247,865 247,396 242,347
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 237,073 228,682 220,290 211,899 203,508
TOTAL ASSETS 23,481,767 24,141,901 24,072,579 23,494,956 23,254,368
CAPITAL RESOURCES
A. LIABILITIES 17,625,959 18,133,105 18,154,627 17,323,740 16,977,534
I. Current liabilities 1,915,766 2,598,650 2,789,564 2,185,072 2,206,052
1. Borrowings and short-term financial leased liabilities 720,585 1,316,962 1,579,424 894,127 1,149,196
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 371,336 384,542 362,477 342,730 265,437
4. Advances from customers 1,656 1,656 257 257 257
5. Taxes and other payables to the State Budget 33,377 40,786 37,041 44,214 32,352
6. Payables to employees 28,264 26,855 25,191 28,497 25,482
7. Short-term accrued expenses 99,166 114,630 78,094 85,923 123,705
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 704 469 318 0 115
11. Other short-term payables 655,651 701,158 697,555 783,455 605,941
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,027 11,593 9,206 5,869 3,567
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 15,710,193 15,534,455 15,365,063 15,138,668 14,771,482
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 3,417,997 3,393,931 3,262,329 3,231,685 8,612
6. Borrowings and long-term financial leased liabilities 12,141,238 11,992,810 11,958,265 11,765,758 14,624,890
7. Convertible bonds 0 0 144,469 0 0
8. Deferred income tax payables 150,958 147,714 0 141,225 137,980
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 5,855,808 6,008,796 5,917,952 6,171,216 6,276,834
I. ShareHolder's equity 5,855,808 6,008,796 5,917,952 6,171,216 6,276,834
1. Owner's investment capital 1,928,548 1,928,548 1,928,548 2,121,303 2,121,303
2. Share capital surplus 3,658 3,658 3,658 3,139 3,139
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 106,028 106,028 106,028 106,028 106,028
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 2,046,649 2,186,627 2,060,965 2,160,774 2,214,025
- After tax undistributed profit accumulated to the end of prior period 1,891,238 1,881,654 1,650,228 1,650,228 2,155,755
- Profit after tax undistributed this period 155,411 304,973 410,737 510,546 58,269
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 1,770,926 1,783,936 1,818,754 1,779,971 1,832,339
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 23,481,767 24,141,901 24,072,579 23,494,956 23,254,368