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 17,849,058 16,691,891 15,322,445 20,809,636 19,887,758
I. Cash and cash equivalents 259,828 574,715 1,435,807 2,143,903 981,304
1. Cash 199,828 374,715 1,210,807 385,103 595,671
2. Cash equivalents 60,000 200,000 225,000 1,758,800 385,633
II. Short-term financial investments 2,880,000 2,745,000 2,770,000 3,257,000 3,361,916
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 2,880,000 2,745,000 2,770,000 3,257,000 3,361,916
III. Short-term receivables 11,168,183 9,956,669 7,932,922 12,653,890 12,557,731
1. Short-term receivables of customers 10,295,429 9,097,504 7,014,336 11,291,893 11,501,067
2. Prepayments to suppliers 62,270 143,627 136,831 413,472 476,173
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 817,626 722,680 788,898 955,668 580,724
7. Provision for doubtful short-term receivables -7,143 -7,143 -7,143 -7,143 -234
IV. Inventories 3,078,186 2,892,604 2,659,304 2,386,100 2,460,920
1. Inventories 3,078,240 2,892,658 2,659,358 2,390,893 2,465,549
2. Provision for decline in value of inventories -54 -54 -54 -4,792 -4,630
V. Other current assets 462,861 522,903 524,411 368,742 525,886
1. Short-term prepaid expenses 14,749 67,218 46,076 61,775 30,584
2. Deductible VAT 357,528 353,619 360,118 265,430 470,451
3. Taxes and the State Receivables 90,584 102,066 118,217 41,537 24,851
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 37,126,280 36,155,995 35,124,379 34,179,198 33,191,630
I. Long-term receivables 3,655 399 44 1,338 13,461
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 1,338 0
5. Other long-term receivables 3,655 399 44 0 13,461
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 32,010,090 31,104,290 30,118,196 29,295,961 28,254,044
1. Tangible fixed assets 31,386,337 30,520,592 29,535,734 28,701,683 27,679,802
- Cost 115,489,213 115,697,249 115,785,309 116,023,993 116,070,389
- Accumulated depreciation -84,102,876 -85,176,657 -86,249,575 -87,322,310 -88,390,587
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 623,753 583,698 582,462 594,278 574,241
- Cost 709,993 672,629 673,988 688,514 665,404
- Accumulated depreciation -86,240 -88,931 -91,527 -94,236 -91,163
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 314,912 48,085 90,016 55,194 68,899
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 314,912 48,085 90,016 55,194 68,899
IV. Long-term financial investments 2,546,895 2,653,980 2,684,220 2,714,670 2,714,182
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,009,986 2,117,071 2,147,311 2,177,760 2,177,272
3. Other investments in equity instruments 536,909 536,909 536,909 536,909 536,909
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,250,728 2,349,240 2,231,903 2,112,035 2,141,044
1. Long-term prepaid expenses 259,210 375,012 358,012 269,318 309,841
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 1,991,518 1,974,228 1,873,891 1,842,716 1,831,203
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 54,975,338 52,847,885 50,446,824 54,988,833 53,079,387
CAPITAL RESOURCES
A. LIABILITIES 40,304,892 37,309,821 34,742,126 37,115,336 34,437,825
I. Current liabilities 14,715,033 11,696,134 11,132,475 14,356,576 13,867,376
1. Borrowings and short-term financial leased liabilities 5,355,606 5,937,892 5,426,156 5,452,169 5,413,975
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,567,470 3,994,432 3,573,901 5,001,655 5,976,597
4. Advances from customers 143 0 15,745 2,440 19,309
5. Taxes and other payables to the State Budget 109,564 107,425 140,340 842,030 240,505
6. Payables to employees 122,030 272,472 319,280 444,531 236,690
7. Short-term accrued expenses 785,681 717,797 884,596 846,946 483,285
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 31,805 42,079 42,075 42,057 42,066
11. Other short-term payables 295,400 167,794 292,477 1,371,453 1,125,012
12. Provision for short term payables 17,133 33,570 50,355 1,043 15,883
13. Bonus and welfare fund 430,201 422,673 387,550 352,253 314,056
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 25,589,858 25,613,686 23,609,651 22,758,759 20,570,448
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 122,294 114,912 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 75 229 123 104 75
6. Borrowings and long-term financial leased liabilities 24,716,499 24,638,493 22,652,254 21,926,455 19,748,505
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 0 0 0 0 0
11. Long-term unrealized revenue 873,284 852,670 842,364 832,200 821,869
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 14,670,447 15,538,065 15,704,698 17,873,498 18,641,563
I. ShareHolder's equity 14,670,447 15,538,065 15,704,698 17,873,498 18,641,563
1. Owner's investment capital 11,234,680 11,234,680 11,234,680 11,234,680 11,234,680
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 66,288 66,288 66,288 66,288 66,288
5. Treasury shares 0 0 0 0 0
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 1,180,311 1,190,530 1,190,530 1,190,530 1,190,530
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 15,748 15,748 15,748 15,748 15,748
11. After tax undistributed profit 1,848,476 2,705,538 2,870,992 5,039,791 5,800,177
- After tax undistributed profit accumulated to the end of prior period 1,752,179 1,734,223 2,705,538 2,871,062 5,070,527
- Profit after tax undistributed this period 96,297 971,315 165,454 2,168,729 729,649
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 324,943 325,280 326,460 326,460 334,139
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 54,975,338 52,847,885 50,446,824 54,988,833 53,079,387