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 2,541,265 2,693,402 2,575,004 2,643,080 3,043,216
I. Cash and cash equivalents 199,706 274,734 481,442 450,879 411,055
1. Cash 114,587 85,477 165,665 205,779 265,955
2. Cash equivalents 85,119 189,257 315,776 245,100 145,100
II. Short-term financial investments 1,652,073 1,651,395 1,408,463 1,612,318 1,967,484
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 1,652,073 1,651,395 1,408,463 1,612,318 1,967,484
III. Short-term receivables 153,286 173,922 305,217 158,006 361,670
1. Short-term receivables of customers 27,726 25,343 46,892 26,544 40,036
2. Prepayments to suppliers 73,399 74,176 75,396 79,635 78,081
3. Short-term intercompany receivables 0 0 8 8 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 57,017 79,203 187,337 56,284 247,794
7. Provision for doubtful short-term receivables -4,856 -4,800 -4,415 -4,464 -4,240
IV. Inventories 447,767 476,800 297,005 312,925 195,079
1. Inventories 447,984 477,018 297,222 313,328 195,482
2. Provision for decline in value of inventories -218 -218 -218 -403 -403
V. Other current assets 88,434 116,550 82,877 108,952 107,928
1. Short-term prepaid expenses 5,813 35,675 1,764 915 1,432
2. Deductible VAT 57,633 58,945 58,334 58,260 58,784
3. Taxes and the State Receivables 24,988 21,930 22,778 49,777 47,712
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 3,379,861 3,376,166 3,592,059 3,518,467 3,413,648
I. Long-term receivables 241 246 244 244 20,626
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 241 246 244 244 20,626
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,814,933 1,805,415 1,753,454 1,733,778 1,711,389
1. Tangible fixed assets 1,814,482 1,804,988 1,753,049 1,733,017 1,710,663
- Cost 3,008,022 3,043,486 3,026,117 3,037,412 3,057,581
- Accumulated depreciation -1,193,540 -1,238,498 -1,273,068 -1,304,395 -1,346,918
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 451 427 404 761 726
- Cost 1,481 1,496 1,488 1,866 1,875
- Accumulated depreciation -1,030 -1,068 -1,084 -1,105 -1,149
III. Real Estate Investments 167,179 163,567 162,133 159,569 157,998
- Cost 262,004 262,004 264,193 265,224 267,235
- Accumulated depreciation -94,825 -98,437 -102,060 -105,655 -109,237
IV. Long-term assets in progress 470,901 478,182 481,360 478,333 478,685
1. Costs of long-term production, business in progress 76,013 76,036 76,081 76,175 76,220
2. Costs of construction in progress 394,888 402,146 405,279 402,158 402,464
IV. Long-term financial investments 555,434 562,287 839,691 790,938 660,165
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 394,638 425,810 420,833 440,962 441,394
3. Other investments in equity instruments 129,766 130,766 129,766 130,766 130,766
4. Provision for diminution in value of financial long-term investments 0 0 0 -28,465 -28,465
5. Investments holding until maturity 31,030 5,710 289,092 247,675 116,470
V. Total other long-term assets 371,173 366,468 355,177 355,605 384,785
1. Long-term prepaid expenses 333,978 332,165 330,606 331,832 334,122
2. Deferred income tax assets 37,194 34,303 24,571 23,772 24,906
3. Other long-term assets 0 0 0 0 25,757
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,921,126 6,069,568 6,167,063 6,161,547 6,456,864
CAPITAL RESOURCES
A. LIABILITIES 1,858,616 2,067,486 1,934,609 1,904,174 1,936,036
I. Current liabilities 469,109 686,556 562,299 517,380 519,041
1. Borrowings and short-term financial leased liabilities 95,000 85,000 45,000 21,935 6,935
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,839 46,040 37,382 40,088 36,699
4. Advances from customers 54,648 36,171 74,028 52,975 41,985
5. Taxes and other payables to the State Budget 26,139 53,574 110,490 24,784 69,072
6. Payables to employees 35,671 32,802 48,699 105,502 69,439
7. Short-term accrued expenses 159,926 169,262 165,098 154,272 196,515
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 49,725 52,649 50,632 49,606 50,978
11. Other short-term payables 20,013 203,032 24,514 24,524 24,645
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,148 8,026 6,454 43,693 22,771
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 1,389,507 1,380,930 1,372,311 1,386,794 1,416,996
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 78,788 78,846 78,846 78,846 99,019
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,679 2,502 2,502 2,997 2,997
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 1,293,171 1,283,711 1,275,092 1,266,473 1,257,862
12. Development fund of science and technology 15,870 15,870 15,870 38,477 57,117
B. OWNER'S EQUITY 4,062,511 4,002,082 4,232,453 4,257,373 4,520,828
I. ShareHolder's equity 4,062,533 3,999,481 4,229,747 4,257,008 4,520,828
1. Owner's investment capital 1,354,992 1,354,992 1,354,992 1,354,992 1,354,992
2. Share capital surplus 21,238 21,238 21,238 21,238 21,238
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 326,617 354,314 333,897 335,652 349,456
8. Investment and development funds 1,372,212 1,494,306 1,466,083 1,474,550 1,474,550
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 802,208 585,959 851,291 874,116 1,118,338
- After tax undistributed profit accumulated to the end of prior period 706,640 399,420 385,561 399,530 839,048
- Profit after tax undistributed this period 95,569 186,538 465,730 474,585 279,290
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 185,265 188,673 202,247 196,460 202,254
II. Funding resources and other funds -22 2,601 2,706 365 0
1. Funding resources -750 1,893 2,052 -235 0
2. Funding resources that form fixed assets 727 708 654 599 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 5,921,126 6,069,568 6,167,063 6,161,547 6,456,864