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 3,901,571 4,051,298 4,620,678 4,748,190 4,826,710
I. Cash and cash equivalents 67,878 22,593 204,956 81,184 41,094
1. Cash 64,328 19,043 201,406 77,634 37,544
2. Cash equivalents 3,550 3,550 3,550 3,550 3,550
II. Short-term financial investments 88,613 62,499 150,899 171,824 202,005
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 88,613 62,499 150,899 171,824 202,005
III. Short-term receivables 2,928,095 3,162,191 3,406,269 3,461,017 3,406,848
1. Short-term receivables of customers 1,450,055 1,620,754 1,738,725 1,613,334 1,577,582
2. Prepayments to suppliers 735,029 922,842 936,247 1,170,085 1,228,901
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 12,466 18,566 25,266 25,266 0
6. Other short-term receivables 763,417 635,091 741,093 692,254 640,285
7. Provision for doubtful short-term receivables -32,873 -35,061 -35,061 -39,921 -39,921
IV. Inventories 762,172 763,417 815,767 977,772 1,133,989
1. Inventories 762,172 763,417 815,767 977,772 1,133,989
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 54,813 40,598 42,787 56,394 42,775
1. Short-term prepaid expenses 1,005 1,616 2,321 934 2,382
2. Deductible VAT 41,090 38,890 40,346 55,404 40,369
3. Taxes and the State Receivables 12,718 92 121 56 23
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 2,281,443 2,535,548 2,537,039 2,939,777 3,193,090
I. Long-term receivables 68,133 178,881 106,566 405,594 412,971
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 27,000 27,000 27,000 27,000 0
5. Other long-term receivables 41,133 151,881 79,566 378,594 412,971
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 231,277 233,719 242,125 1,004,198 991,507
1. Tangible fixed assets 140,434 139,252 137,265 871,803 860,358
- Cost 288,428 290,609 293,081 1,007,948 1,008,951
- Accumulated depreciation -147,994 -151,357 -155,816 -136,145 -148,593
2. Fixed assets of financial leasing 89,161 92,788 103,181 130,716 129,470
- Cost 122,318 130,120 144,974 177,183 182,553
- Accumulated depreciation -33,158 -37,332 -41,793 -46,467 -53,083
3. Intangible fixed assets 1,683 1,679 1,679 1,679 1,679
- Cost 1,881 1,881 1,881 1,881 1,831
- Accumulated depreciation -198 -203 -203 -203 -153
III. Real Estate Investments 101,796 134,689 132,963 132,963 212,963
- Cost 103,211 134,689 132,963 132,963 212,963
- Accumulated depreciation -1,415 0 0 0 0
IV. Long-term assets in progress 1,346,023 1,445,398 1,476,344 793,806 853,709
1. Costs of long-term production, business in progress 62,590 62,712 62,721 62,759 62,797
2. Costs of construction in progress 1,283,433 1,382,686 1,413,624 731,047 790,912
IV. Long-term financial investments 474,367 487,836 518,268 551,579 672,154
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 469,784 398,717 513,686 462,460 535,988
3. Other investments in equity instruments 5,392 89,697 5,392 89,697 109,745
4. Provision for diminution in value of financial long-term investments -809 -579 -809 -579 -579
5. Investments holding until maturity 0 0 0 0 27,000
V. Total other long-term assets 59,846 55,025 60,772 51,637 49,786
1. Long-term prepaid expenses 3,079 3,376 9,819 9,842 7,990
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 42 42 42 0 0
VI. Goodwills 56,726 51,607 50,911 41,795 41,795
TOTAL ASSETS 6,183,014 6,586,847 7,157,717 7,687,967 8,019,800
CAPITAL RESOURCES
A. LIABILITIES 5,046,821 5,291,222 5,862,813 6,353,610 6,715,071
I. Current liabilities 3,533,438 3,429,805 3,800,108 4,151,946 4,321,951
1. Borrowings and short-term financial leased liabilities 1,895,505 1,846,756 1,887,652 1,883,685 1,987,447
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 915,284 997,763 1,042,830 1,081,023 1,219,304
4. Advances from customers 364,335 260,672 514,161 713,227 591,707
5. Taxes and other payables to the State Budget 11,872 12,436 7,277 20,016 19,163
6. Payables to employees 9,780 22,213 14,126 24,274 17,739
7. Short-term accrued expenses 112,872 159,224 198,918 213,943 236,129
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 1,572 1,984 4,917 1,392 557
11. Other short-term payables 218,564 125,095 127,366 211,538 246,256
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,655 3,661 2,861 2,847 3,649
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 1,513,383 1,861,417 2,062,705 2,201,664 2,393,119
1. Long-term payables to sellers 21,463 134,050 178,303 93,371 78,504
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 610,141 710,090 828,406 1,019,802 1,032,732
6. Borrowings and long-term financial leased liabilities 876,987 1,011,289 1,050,039 1,081,432 1,195,025
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 4,793 5,987 5,957 7,060 6,894
11. Long-term unrealized revenue 0 0 0 0 79,964
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,136,193 1,295,625 1,294,904 1,334,356 1,304,729
I. ShareHolder's equity 1,136,193 1,295,625 1,294,904 1,334,356 1,304,729
1. Owner's investment capital 950,846 950,846 950,846 950,846 950,846
2. Share capital surplus 309 309 309 309 309
3. Bond conversion option 50 0 0 0 0
4. Other owner's capital -12,035 50 50 0 0
5. Treasury shares 0 -12,035 -12,035 -12,035 -12,035
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 20,157 20,754 27,428 20,753 21,174
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 45 41 45 45
11. After tax undistributed profit 4,036 7,260 16,040 28,714 31,249
- After tax undistributed profit accumulated to the end of prior period 3,655 5,987 5,987 5,987 33,199
- Profit after tax undistributed this period 381 1,273 10,053 22,726 -1,952
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 45 0 0 0 0
14. interest of shareholders who not control 172,786 328,396 312,225 345,725 313,142
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 6,183,014 6,586,847 7,157,717 7,687,967 8,019,800