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 34,129,607 38,338,732 30,840,556 38,891,740 47,700,698
I. Cash and cash equivalents 2,782,188 4,205,749 3,492,570 5,501,063 8,486,203
1. Cash 2,468,187 3,120,113 2,500,071 4,152,354 6,855,395
2. Cash equivalents 314,000 1,085,636 992,499 1,348,708 1,630,809
II. Short-term financial investments 11,656,015 12,041,357 12,315,277 13,466,277 14,177,082
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 11,656,015 12,041,357 12,315,277 13,466,277 14,177,082
III. Short-term receivables 15,857,628 16,294,329 10,541,500 16,669,734 13,267,621
1. Short-term receivables of customers 11,854,804 10,542,229 5,904,674 11,577,668 6,642,069
2. Prepayments to suppliers 216,229 260,756 261,495 271,272 327,943
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 0 0 0 0 0
6. Other short-term receivables 4,624,967 6,339,761 5,222,038 5,675,523 7,154,632
7. Provision for doubtful short-term receivables -838,373 -848,418 -846,707 -854,730 -857,023
IV. Inventories 3,396,490 5,310,682 4,012,327 2,786,027 11,191,325
1. Inventories 3,398,599 5,311,494 4,013,696 2,797,323 11,191,477
2. Provision for decline in value of inventories -2,108 -812 -1,369 -11,296 -152
V. Other current assets 437,286 486,615 478,882 468,639 578,466
1. Short-term prepaid expenses 56,803 60,719 61,945 57,117 85,819
2. Deductible VAT 74,209 103,254 83,314 59,262 116,755
3. Taxes and the State Receivables 306,274 322,642 333,623 352,260 375,892
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 6,178,666 6,296,974 6,478,349 6,632,719 6,678,010
I. Long-term receivables 34,653 30,485 32,746 32,083 50,903
1. Long-term customer's receivables 20,449 19,718 20,449 19,718 19,748
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 0 0 0 0 0
5. Other long-term receivables 34,288 30,851 32,015 32,083 50,873
6. Provision for doubtful long-term receivables -20,084 -20,084 -19,718 -19,718 -19,718
II. Fixed assets 3,501,628 3,485,961 3,589,030 3,655,592 3,685,279
1. Tangible fixed assets 2,040,494 2,013,295 2,141,479 2,203,828 2,163,487
- Cost 7,118,631 7,160,484 7,350,509 7,477,933 7,525,559
- Accumulated depreciation -5,078,137 -5,147,189 -5,209,030 -5,274,105 -5,362,072
2. Fixed assets of financial leasing 6,312 5,955 5,699 4,897 4,676
- Cost 8,551 8,447 8,447 7,284 7,284
- Accumulated depreciation -2,239 -2,492 -2,749 -2,387 -2,608
3. Intangible fixed assets 1,454,822 1,466,712 1,441,852 1,446,868 1,517,116
- Cost 1,833,051 1,854,882 1,831,162 1,847,392 1,930,865
- Accumulated depreciation -378,229 -388,171 -389,311 -400,524 -413,748
III. Real Estate Investments 97,213 96,358 95,503 94,648 93,793
- Cost 139,193 139,193 139,193 139,193 139,193
- Accumulated depreciation -41,980 -42,835 -43,690 -44,545 -45,400
IV. Long-term assets in progress 172,914 273,431 182,738 223,564 236,161
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 172,914 273,431 182,738 223,564 236,161
IV. Long-term financial investments 704,159 687,189 686,300 508,042 504,465
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 638,342 621,303 621,104 441,439 440,431
3. Other investments in equity instruments 108,912 108,912 108,932 110,032 108,912
4. Provision for diminution in value of financial long-term investments -43,095 -43,026 -43,735 -43,429 -44,877
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,668,100 1,723,550 1,892,032 2,118,791 2,107,408
1. Long-term prepaid expenses 1,668,078 1,723,529 1,892,011 2,118,769 2,107,387
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 21 21 21 21 21
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 40,308,273 44,635,706 37,318,905 45,524,459 54,378,708
CAPITAL RESOURCES
A. LIABILITIES 28,806,526 32,990,029 25,712,929 33,992,936 42,203,318
I. Current liabilities 28,442,210 32,619,494 25,337,607 33,591,009 41,868,999
1. Borrowings and short-term financial leased liabilities 8,401,023 8,444,220 9,361,603 10,734,734 10,345,099
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,754,910 17,457,709 10,123,958 16,671,628 23,661,873
4. Advances from customers 47,425 93,239 103,800 42,391 88,378
5. Taxes and other payables to the State Budget 777,746 805,727 764,924 1,112,427 833,206
6. Payables to employees 191,557 273,964 373,364 356,708 487,867
7. Short-term accrued expenses 92,657 125,915 98,731 106,480 279,374
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 5,930 5,811 6,783 8,001 8,047
11. Other short-term payables 4,148,377 5,376,216 4,486,007 4,498,779 7,428,458
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 161,000 175,109 156,853 198,277 174,431
14. Price stabilization fund -138,415 -138,415 -138,415 -138,415 -1,437,736
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 364,316 370,535 375,322 401,927 334,320
1. Long-term payables to sellers 34 585 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 25,594 25,950 27,420 29,211 27,886
6. Borrowings and long-term financial leased liabilities 115,294 123,652 127,469 144,801 127,059
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 195,902 191,804 193,872 203,432 152,796
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 13,015 14,067 12,213 14,778 10,588
12. Development fund of science and technology 14,476 14,478 14,347 9,704 15,991
B. OWNER'S EQUITY 11,501,747 11,645,677 11,605,977 11,531,523 12,175,389
I. ShareHolder's equity 11,501,747 11,645,677 11,605,977 11,531,523 12,175,389
1. Owner's investment capital 10,342,295 10,342,295 10,342,295 10,342,295 10,342,295
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 46,336 46,334 46,336 46,336 46,336
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -163,981 -163,981 -163,981 -163,981 -163,981
7. Differences upon foreign exchange rate -102,879 -96,283 -53,823 -90,559 -62,056
8. Investment and development funds 237,973 247,501 247,550 232,186 232,186
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 53,169 25,872 25,872 25,872 26,304
11. After tax undistributed profit 75,707 221,499 75,630 97,199 635,763
- After tax undistributed profit accumulated to the end of prior period 47,761 14,613 -256,488 -248,018 119,748
- Profit after tax undistributed this period 27,946 206,886 332,119 345,217 516,015
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 1,013,127 1,022,441 1,086,097 1,042,175 1,118,542
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 40,308,273 44,635,706 37,318,905 45,524,459 54,378,708