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 13,206,469 14,274,961 15,292,185 15,408,379 15,532,541
I. Cash and cash equivalents 3,348,617 3,916,950 4,103,531 4,003,332 3,243,115
1. Cash 1,968,410 1,907,712 2,456,340 2,215,378 2,197,820
2. Cash equivalents 1,380,206 2,009,238 1,647,191 1,787,955 1,045,295
II. Short-term financial investments 4,846,227 5,211,712 5,126,342 5,762,534 6,653,625
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 4,846,227 5,211,712 5,126,342 5,762,534 6,653,625
III. Short-term receivables 3,670,976 3,779,772 4,718,545 4,264,788 4,344,501
1. Short-term receivables of customers 1,808,548 2,034,898 2,275,957 2,522,124 2,957,132
2. Prepayments to suppliers 929,921 787,331 793,373 582,148 689,583
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 204,600 221,465 224,151 236,093 0
6. Other short-term receivables 1,094,702 1,107,985 1,795,301 1,270,271 1,034,455
7. Provision for doubtful short-term receivables -366,795 -371,907 -370,237 -345,848 -336,669
IV. Inventories 507,923 497,152 521,222 660,312 570,296
1. Inventories 712,243 701,471 725,542 864,632 774,615
2. Provision for decline in value of inventories -204,320 -204,320 -204,320 -204,320 -204,320
V. Other current assets 832,727 869,376 822,546 717,413 721,005
1. Short-term prepaid expenses 89,941 136,305 82,869 118,844 146,981
2. Deductible VAT 604,095 591,346 600,162 557,626 546,574
3. Taxes and the State Receivables 138,691 141,725 139,515 40,942 27,449
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 17,753,531 18,969,756 19,555,054 20,153,759 20,320,452
I. Long-term receivables 1,475,742 1,467,090 1,788,455 1,783,210 1,110,388
1. Long-term customer's receivables 93,600 87,844 87,844 81,408 77,151
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 1,002,509 900,253 899,001 773,444 0
5. Other long-term receivables 379,634 478,993 801,610 928,358 1,033,294
6. Provision for doubtful long-term receivables 0 0 0 0 -57
II. Fixed assets 9,211,099 10,294,830 12,023,595 9,446,605 9,426,630
1. Tangible fixed assets 8,522,063 9,600,272 11,345,026 8,769,509 8,755,245
- Cost 30,397,224 30,952,303 31,932,311 28,301,832 28,915,053
- Accumulated depreciation -21,875,161 -21,352,031 -20,587,285 -19,532,322 -20,159,808
2. Fixed assets of financial leasing 44,501 43,772 43,044 42,315 41,587
- Cost 58,290 58,290 58,290 58,290 58,290
- Accumulated depreciation -13,789 -14,518 -15,247 -15,975 -16,704
3. Intangible fixed assets 644,535 650,786 635,526 634,780 629,798
- Cost 929,857 943,497 933,576 939,781 941,989
- Accumulated depreciation -285,322 -292,711 -298,051 -305,001 -312,191
III. Real Estate Investments 414,283 404,009 395,744 2,984,209 2,961,681
- Cost 823,354 823,354 823,354 3,621,818 3,627,811
- Accumulated depreciation -409,070 -419,345 -427,610 -637,609 -666,130
IV. Long-term assets in progress 3,867,287 3,389,307 1,294,659 1,804,694 1,742,442
1. Costs of long-term production, business in progress 39,174 39,222 39,445 39,313 39,362
2. Costs of construction in progress 3,828,113 3,350,085 1,255,214 1,765,380 1,703,080
IV. Long-term financial investments 2,368,783 2,958,942 3,602,458 3,666,488 4,576,284
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,997,594 2,576,600 3,218,680 3,284,062 3,442,308
3. Other investments in equity instruments 395,522 393,653 369,936 367,862 367,642
4. Provision for diminution in value of financial long-term investments -24,333 -24,110 -24,110 -24,188 -24,759
5. Investments holding until maturity 0 12,800 37,952 38,752 791,094
V. Total other long-term assets 416,336 455,579 450,143 468,553 503,027
1. Long-term prepaid expenses 388,300 427,395 423,174 439,963 474,345
2. Deferred income tax assets 28,036 28,184 26,970 28,590 28,682
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 30,960,000 33,244,718 34,847,239 35,562,138 35,852,993
CAPITAL RESOURCES
A. LIABILITIES 13,275,175 15,296,253 16,178,790 16,211,820 15,614,593
I. Current liabilities 7,648,015 8,736,609 9,192,296 9,327,981 8,598,333
1. Borrowings and short-term financial leased liabilities 1,334,586 1,478,308 1,527,785 1,457,420 1,749,794
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,346,369 1,683,734 1,778,818 1,395,593 1,771,328
4. Advances from customers 75,144 70,591 82,555 115,678 105,445
5. Taxes and other payables to the State Budget 264,414 406,084 573,146 588,701 330,112
6. Payables to employees 332,472 468,166 570,663 777,190 417,334
7. Short-term accrued expenses 2,389,604 2,600,450 2,611,054 3,068,470 2,507,873
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 171,234 163,860 29,136 205,746 36,209
11. Other short-term payables 1,587,891 1,587,239 1,730,970 1,519,013 1,535,832
12. Provision for short term payables 700 3,600 5,439 7,000 3,700
13. Bonus and welfare fund 145,600 274,576 282,730 193,171 140,705
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 5,627,160 6,559,644 6,986,494 6,883,838 7,016,260
1. Long-term payables to sellers 0 0 0 0 107
2. Long-term accrued expenses 13,883 13,883 13,883 14,333 13,904
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 2,383,006 2,372,742 2,371,682 2,319,948 2,276,085
6. Borrowings and long-term financial leased liabilities 2,728,071 3,632,045 4,016,236 3,996,077 4,181,528
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 459,278 444,616 426,049 405,274 390,249
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 42,923 96,358 158,644 148,207 154,387
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 17,684,825 17,948,465 18,668,449 19,350,319 20,238,401
I. ShareHolder's equity 17,684,825 17,948,465 18,668,449 19,350,319 20,238,401
1. Owner's investment capital 12,005,880 12,005,880 12,005,880 12,005,880 12,005,880
2. Share capital surplus 745 745 490 591 591
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 73,760 73,760 73,760 73,760 73,760
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -3,203,638 -3,203,638 -3,203,638 -3,203,638 -3,203,638
7. Differences upon foreign exchange rate 71,547 94,430 100,209 94,681 92,502
8. Investment and development funds 3,028,341 3,494,972 3,497,251 3,497,251 3,497,598
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 92 92 92 92 92
11. After tax undistributed profit 994,434 725,959 1,148,710 1,633,779 2,295,356
- After tax undistributed profit accumulated to the end of prior period 724,492 -48,578 -292,164 -313,928 1,622,793
- Profit after tax undistributed this period 269,942 774,537 1,440,874 1,947,707 672,563
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 4,713,663 4,756,264 5,045,694 5,247,922 5,476,259
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 30,960,000 33,244,718 34,847,239 35,562,138 35,852,993