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 20,408,633 15,469,435 12,676,293 10,385,639 11,248,414
I. Cash and cash equivalents 2,250,268 2,599,313 2,736,490 2,628,695 3,647,878
1. Cash 765,717 1,244,160 1,407,312 1,589,772 2,689,814
2. Cash equivalents 1,484,551 1,355,153 1,329,178 1,038,923 958,064
II. Short-term financial investments 12,593,327 6,717,783 3,569,352 2,227,040 2,182,063
1. Trading securities 11,755,137 5,604,137 2,227,236 4,236 1,080
2. Provision for diminution in value of trading securities -2,447 -2,155 -1,835 -1,904 -1,050
3. Investments holding until maturity 840,636 1,115,801 1,343,952 2,224,708 2,182,033
III. Short-term receivables 1,968,162 1,659,527 2,344,125 1,984,494 1,804,372
1. Short-term receivables of customers 1,611,294 1,491,164 2,139,293 1,708,213 1,525,253
2. Prepayments to suppliers 138,373 89,893 124,016 107,789 109,343
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 43,307 43,307 61,307 155,390 0
6. Other short-term receivables 242,544 102,177 83,824 76,832 197,424
7. Provision for doubtful short-term receivables -67,355 -67,014 -64,314 -63,731 -27,648
IV. Inventories 3,396,670 4,319,498 3,771,356 3,268,451 3,374,440
1. Inventories 3,440,058 4,359,389 3,807,433 3,298,563 3,395,102
2. Provision for decline in value of inventories -43,388 -39,891 -36,076 -30,111 -20,662
V. Other current assets 200,206 173,314 254,970 276,960 239,661
1. Short-term prepaid expenses 41,874 35,582 42,527 40,939 42,076
2. Deductible VAT 133,161 123,586 198,150 220,381 120,158
3. Taxes and the State Receivables 25,170 14,146 14,293 15,640 8,503
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 68,924
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 5,462,627 5,237,124 5,210,327 5,321,456 3,965,801
I. Long-term receivables 9,669 9,570 24,324 22,410 9,870
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 0 0 0 0 0
5. Other long-term receivables 9,669 9,570 24,324 24,118 9,870
6. Provision for doubtful long-term receivables 0 0 0 -1,708 0
II. Fixed assets 4,024,886 3,971,228 3,906,036 3,751,265 2,898,439
1. Tangible fixed assets 2,386,289 2,351,985 2,309,141 2,172,265 1,734,129
- Cost 5,185,875 5,255,469 5,255,497 5,234,526 4,185,467
- Accumulated depreciation -2,799,586 -2,903,483 -2,946,356 -3,062,261 -2,451,338
2. Fixed assets of financial leasing 3,400 8,209 7,943 11,614 11,203
- Cost 3,727 8,681 8,681 12,072 12,072
- Accumulated depreciation -327 -472 -738 -458 -868
3. Intangible fixed assets 1,635,197 1,611,034 1,588,952 1,567,386 1,153,107
- Cost 2,314,079 2,314,201 2,314,636 2,314,487 1,628,199
- Accumulated depreciation -678,882 -703,168 -725,684 -747,101 -475,092
III. Real Estate Investments 416,651 415,792 414,933 414,074 395,205
- Cost 444,098 444,098 444,098 443,430 417,891
- Accumulated depreciation -27,447 -28,306 -29,165 -29,356 -22,686
IV. Long-term assets in progress 188,422 207,455 234,736 347,539 46,288
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 188,422 207,455 234,736 347,539 46,288
IV. Long-term financial investments 226,062 26,062 26,062 26,062 26,062
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 26,062 26,062 26,062 26,062 26,062
4. Provision for diminution in value of financial long-term investments 200,000 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 596,937 607,018 604,237 760,105 589,936
1. Long-term prepaid expenses 485,685 512,103 511,602 644,733 518,850
2. Deferred income tax assets 42,452 31,702 31,917 58,386 23,017
3. Other long-term assets 820 0 1,242 1,242 1,692
VI. Goodwills 67,979 63,213 59,476 55,743 46,378
TOTAL ASSETS 25,871,260 20,706,559 17,886,620 15,707,095 15,214,215
CAPITAL RESOURCES
A. LIABILITIES 16,868,539 11,733,020 9,231,276 6,622,775 5,580,391
I. Current liabilities 16,372,511 11,243,825 8,347,832 5,791,402 4,966,876
1. Borrowings and short-term financial leased liabilities 14,062,118 9,048,945 5,900,566 3,343,508 2,410,851
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 400,904 833,656 1,016,385 661,858 1,370,115
4. Advances from customers 49,471 73,157 61,699 69,073 28,915
5. Taxes and other payables to the State Budget 68,231 66,955 104,395 188,971 86,926
6. Payables to employees 270,638 280,992 271,968 313,351 159,003
7. Short-term accrued expenses 495,608 465,166 595,304 622,056 551,843
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 2,415 2,135 1,855 749 687
11. Other short-term payables 888,261 254,116 179,931 394,471 215,420
12. Provision for short term payables 9,770 11,139 11,864 10,867 9,770
13. Bonus and welfare fund 125,095 207,564 203,864 186,498 133,347
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 496,027 489,195 883,444 831,374 613,515
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 7,416 8,156 8,277 11,754 5,948
6. Borrowings and long-term financial leased liabilities 108,022 111,980 511,712 465,204 344,097
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 332,833 329,592 326,654 322,723 235,048
9. Provision for job loss allowance 0 39,467 0 0 0
10. Provision for long-term payables 47,390 0 36,801 31,693 28,422
11. Long-term unrealized revenue 366 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 9,002,722 8,973,539 8,655,344 9,084,320 9,633,824
I. ShareHolder's equity 9,002,722 8,973,539 8,655,344 9,084,320 9,633,824
1. Owner's investment capital 2,162,946 2,162,946 2,162,946 2,162,946 2,162,946
2. Share capital surplus 904,737 904,737 904,737 904,737 904,737
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 60,689 60,689 60,689 60,689 60,689
5. Treasury shares -167,189 -167,189 -167,189 -167,189 -167,189
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 408,896 470,176 468,253 461,507 287,186
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 1,786,450 1,783,005 1,654,874 1,918,753 2,618,950
- After tax undistributed profit accumulated to the end of prior period 1,678,778 1,542,213 1,430,924 1,425,465 2,033,764
- Profit after tax undistributed this period 107,673 240,792 223,949 493,288 585,186
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 3,846,193 3,759,175 3,571,035 3,742,877 3,766,504
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 25,871,260 20,706,559 17,886,620 15,707,095 15,214,215