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 48,551,323 32,650,920 32,214,095 36,234,495 31,419,317
I. Cash and cash equivalents 12,769,105 10,552,742 13,266,315 12,101,850 7,081,065
1. Cash 2,555,199 1,949,724 1,606,804 1,013,866 1,634,806
2. Cash equivalents 10,213,906 8,603,018 11,659,511 11,087,984 5,446,259
II. Short-term financial investments 404,193 894,755 1,463,311 5,379,753 6,924,137
1. Trading securities 0 68,212 446,725 3,824,067 2,203,028
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 404,193 826,543 1,016,586 1,555,686 4,721,109
III. Short-term receivables 23,734,255 9,107,965 5,282,619 5,639,277 3,603,236
1. Short-term receivables of customers 943,158 1,126,386 1,457,122 1,274,262 1,543,918
2. Prepayments to suppliers 573,046 619,658 583,035 542,864 624,101
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 81,150 81,150 81,150 81,150 0
6. Other short-term receivables 22,215,171 7,362,255 3,245,658 3,826,545 1,465,717
7. Provision for doubtful short-term receivables -78,270 -81,484 -84,346 -85,544 -30,500
IV. Inventories 9,798,127 10,282,782 10,307,815 11,262,216 11,329,909
1. Inventories 9,994,353 10,397,111 10,460,294 11,415,704 11,544,171
2. Provision for decline in value of inventories -196,226 -114,329 -152,479 -153,488 -214,262
V. Other current assets 1,845,643 1,812,676 1,894,035 1,851,399 2,480,970
1. Short-term prepaid expenses 451,082 358,621 420,071 378,635 354,761
2. Deductible VAT 1,277,838 1,338,585 1,360,645 1,363,276 1,431,119
3. Taxes and the State Receivables 116,723 115,470 113,319 109,488 110,565
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 584,525
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 94,600,840 90,815,639 89,137,114 92,728,676 99,298,623
I. Long-term receivables 9,276,499 4,895,091 2,337,408 4,949,625 1,725,152
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 79,200 79,200 0 0 0
5. Other long-term receivables 9,197,299 4,815,891 2,337,408 4,949,625 1,725,152
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 36,348,738 35,634,593 35,518,124 35,484,220 35,310,874
1. Tangible fixed assets 26,713,147 26,292,031 26,305,169 26,392,688 26,322,243
- Cost 47,769,184 47,815,382 48,328,074 48,856,509 49,295,707
- Accumulated depreciation -21,056,037 -21,523,351 -22,022,905 -22,463,821 -22,973,464
2. Fixed assets of financial leasing 218,091 213,441 208,790 204,139 199,488
- Cost 345,223 345,223 345,223 345,223 345,223
- Accumulated depreciation -127,132 -131,782 -136,433 -141,084 -145,735
3. Intangible fixed assets 9,417,500 9,129,121 9,004,165 8,887,393 8,789,143
- Cost 13,755,526 13,555,410 13,554,552 13,373,916 13,399,019
- Accumulated depreciation -4,338,026 -4,426,289 -4,550,387 -4,486,523 -4,609,876
III. Real Estate Investments 3,785 3,405 3,036 0
- Cost 18,628 18,628 18,628 0
- Accumulated depreciation -14,843 -15,223 -15,592 0
IV. Long-term assets in progress 1,685,910 1,926,432 1,231,085 1,160,909 964,143
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,685,910 1,926,432 1,231,085 1,160,909 964,143
IV. Long-term financial investments 36,210,272 37,342,600 38,469,663 39,473,083 50,404,426
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 34,401,422 35,620,750 36,748,966 37,967,233 39,237,735
3. Other investments in equity instruments 2,932,523 2,932,523 2,932,523 2,932,523 2,932,523
4. Provision for diminution in value of financial long-term investments -1,123,673 -1,210,673 -1,211,826 -1,426,673 -1,835,667
5. Investments holding until maturity 0 0 0 0 10,069,835
V. Total other long-term assets 11,075,636 11,013,518 11,577,798 11,660,839 10,894,028
1. Long-term prepaid expenses 6,985,737 7,144,539 7,872,227 8,172,153 7,472,802
2. Deferred income tax assets 641,488 591,527 582,946 520,888 540,264
3. Other long-term assets 0 0 0 0 70,488
VI. Goodwills 3,448,411 3,277,452 3,122,625 2,967,798 2,810,474
TOTAL ASSETS 143,152,163 123,466,559 121,351,209 128,963,171 130,717,940
CAPITAL RESOURCES
A. LIABILITIES 99,823,728 81,823,900 78,378,057 83,884,527 84,455,333
I. Current liabilities 52,674,701 36,915,519 37,637,809 40,257,475 41,645,707
1. Borrowings and short-term financial leased liabilities 24,205,929 21,596,782 23,925,026 24,330,984 25,197,545
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,827,040 6,076,836 6,915,680 8,362,579 9,162,989
4. Advances from customers 184,616 199,937 250,212 282,983 341,975
5. Taxes and other payables to the State Budget 480,317 827,256 965,626 705,158 621,937
6. Payables to employees 362,186 373,257 411,464 322,128 451,418
7. Short-term accrued expenses 4,230,212 4,140,803 4,799,262 5,264,674 5,248,130
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 27,698 29,287 37,201 26,266 33,159
11. Other short-term payables 17,308,844 3,548,502 210,479 839,844 465,695
12. Provision for short term payables 16,734 91,734 91,734 91,734 91,734
13. Bonus and welfare fund 31,125 31,125 31,125 31,125 31,125
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 47,149,027 44,908,381 40,740,248 43,627,052 42,809,626
1. Long-term payables to sellers 17,327 14,319 14,082 10,666 11,376
2. Long-term accrued expenses 200,937 83,476 34,478 2,679 3,896
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 6,914,282 2,761,376 807,762 162,921 80,573
6. Borrowings and long-term financial leased liabilities 37,107,493 39,144,065 37,009,316 40,546,194 39,839,621
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,418,890 2,412,583 2,379,533 2,364,694 2,331,823
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 490,098 492,562 495,077 539,898 542,337
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 43,328,435 41,642,659 42,973,152 45,078,644 46,262,607
I. ShareHolder's equity 43,328,435 41,642,659 42,973,152 45,078,644 46,262,607
1. Owner's investment capital 15,129,281 15,129,281 15,204,920 15,204,920 15,204,920
2. Share capital surplus 14,164,558 14,164,558 14,164,508 14,164,508 14,164,508
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -8,388,147 -8,388,147 -8,388,147 -8,388,147 -8,388,147
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 9,890 10,606 10,987 11,266 11,533
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 0 0 0 0 0
11. After tax undistributed profit 9,834,497 11,557,573 12,708,809 14,355,609 15,601,403
- After tax undistributed profit accumulated to the end of prior period 9,326,870 9,326,870 9,326,870 9,326,870 14,355,609
- Profit after tax undistributed this period 507,627 2,230,703 3,381,939 5,028,739 1,245,794
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 12,578,356 9,168,788 9,272,075 9,730,488 9,668,390
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 143,152,163 123,466,559 121,351,209 128,963,171 130,717,940