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 2,823,895 2,958,411 3,742,641 3,071,033 3,080,546
I. Cash and cash equivalents 302,636 393,513 516,530 390,290 287,486
1. Cash 137,636 158,513 406,030 188,190 267,486
2. Cash equivalents 165,000 235,000 110,500 202,100 20,000
II. Short-term financial investments 1,255,689 1,385,383 1,412,883 1,551,333 1,631,433
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 1,255,689 1,385,383 1,412,883 1,551,333 1,631,433
III. Short-term receivables 929,229 745,816 1,347,552 656,356 697,565
1. Short-term receivables of customers 281,839 259,160 254,798 260,234 292,231
2. Prepayments to suppliers 372,877 219,271 237,749 82,511 144,803
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 311,903 305,280 892,946 352,751 -39,140
7. Provision for doubtful short-term receivables -37,388 -37,895 -37,941 -39,140 299,671
IV. Inventories 119,881 116,684 141,974 127,433 129,171
1. Inventories 119,881 116,684 141,974 127,433 129,171
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 216,460 317,015 323,702 345,621 334,890
1. Short-term prepaid expenses 17,462 16,306 16,614 29,096 37,728
2. Deductible VAT 198,996 300,705 305,598 311,974 294,408
3. Taxes and the State Receivables 2 4 1,490 4,551 2,754
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 5,727,315 6,722,085 6,510,913 6,846,010 6,867,330
I. Long-term receivables 84 78 66 52 49
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 84 78 66 52 49
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,772,100 2,802,856 4,151,132 1,517,729 1,505,899
1. Tangible fixed assets 1,764,528 2,794,843 4,143,486 1,507,372 1,496,371
- Cost 6,796,688 7,867,873 8,776,256 5,984,820 6,530,222
- Accumulated depreciation -5,032,160 -5,073,029 -4,632,770 -4,477,448 -5,033,851
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 7,572 8,013 7,646 10,356 9,528
- Cost 46,257 47,248 46,895 50,201 50,569
- Accumulated depreciation -38,684 -39,235 -39,249 -39,845 -41,041
III. Real Estate Investments 0 0 0 2,581,950 2,559,659
- Cost 0 0 0 2,777,075 2,777,075
- Accumulated depreciation 0 0 0 -195,124 -217,415
IV. Long-term assets in progress 3,490,094 2,984,167 895,523 1,291,934 1,289,200
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,490,094 2,984,167 895,523 1,291,934 1,289,200
IV. Long-term financial investments 374,402 848,889 1,383,237 1,364,579 1,428,110
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 372,222 847,069 1,381,477 1,362,899 1,426,350
3. Other investments in equity instruments 2,181 2,181 2,181 2,181 2,181
4. Provision for diminution in value of financial long-term investments -1 -361 -421 -501 -421
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 90,633 86,095 80,954 89,766 84,414
1. Long-term prepaid expenses 75,600 70,558 66,269 75,617 71,171
2. Deferred income tax assets 15,033 15,537 14,685 14,149 13,243
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 8,551,209 9,680,496 10,253,554 9,917,042 9,947,876
CAPITAL RESOURCES
A. LIABILITIES 2,065,570 3,196,634 3,494,101 3,099,529 2,779,454
I. Current liabilities 1,050,821 1,409,798 1,511,293 1,253,946 720,049
1. Borrowings and short-term financial leased liabilities 25,186 26,358 26,152 24,750 11,225
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 462,154 627,401 610,434 356,761 119,799
4. Advances from customers 13,563 6,986 6,941 8,602 15,960
5. Taxes and other payables to the State Budget 92,399 160,075 227,233 245,481 129,211
6. Payables to employees 97,381 158,928 190,925 225,960 79,390
7. Short-term accrued expenses 231,216 232,670 244,921 256,739 242,710
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 0 2,687 0 2,731 0
11. Other short-term payables 103,648 103,301 131,395 88,936 88,668
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 25,273 91,392 73,292 43,986 33,086
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 1,014,749 1,786,836 1,982,807 1,845,584 2,059,405
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 1,006,044 1,726,747 1,864,662 1,747,194 1,962,224
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 8,705 10,752 8,578 3,082 3,234
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 0 49,337 109,567 95,308 93,946
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 6,485,639 6,483,862 6,759,453 6,817,513 7,168,422
I. ShareHolder's equity 6,485,639 6,483,862 6,759,453 6,817,513 7,168,422
1. Owner's investment capital 3,269,600 3,269,600 3,269,600 3,269,600 3,269,600
2. Share capital surplus 0 0 -276 -166 -166
3. Bond conversion option 0 0 0 0 52,544
4. Other owner's capital 52,544 52,544 52,544 52,544 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -613,302 -613,302 -613,302 -613,302 -613,302
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 1,803,206 2,102,238 2,104,600 2,104,600 2,104,600
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 1,188,145 944,258 1,192,819 1,212,692 1,522,712
- After tax undistributed profit accumulated to the end of prior period 1,042,971 609,151 599,407 391,369 1,212,062
- Profit after tax undistributed this period 145,174 335,107 593,412 821,324 310,651
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 785,446 728,524 753,467 791,544 832,433
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 8,551,209 9,680,496 10,253,554 9,917,042 9,947,876