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 30,402,269 34,519,997 34,149,773 36,989,041 44,740,544
I. Cash and cash equivalents 9,323,102 10,147,124 9,681,166 6,741,740 8,332,290
1. Cash 1,586,655 814,324 787,366 996,600 1,162,290
2. Cash equivalents 7,736,446 9,332,800 8,893,800 5,745,140 7,170,000
II. Short-term financial investments 4,686,972 7,828,666 11,116,413 12,527,055 15,068,397
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 4,686,972 7,828,666 11,116,413 12,527,055 15,068,397
III. Short-term receivables 13,752,263 13,557,620 10,365,024 14,406,421 17,669,390
1. Short-term receivables of customers 13,169,816 12,867,006 9,804,966 14,029,994 17,570,910
2. Prepayments to suppliers 354,628 413,508 401,880 385,634 352,523
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 859,097 840,333 735,040 533,476 348,201
7. Provision for doubtful short-term receivables -631,278 -563,226 -576,861 -542,683 -602,244
IV. Inventories 2,032,129 2,386,524 2,338,203 2,322,646 2,647,476
1. Inventories 2,032,129 2,386,524 2,338,203 2,322,646 2,647,476
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 607,804 600,063 648,966 991,178 1,022,992
1. Short-term prepaid expenses 52,813 60,720 65,773 128,530 88,566
2. Deductible VAT 550,837 508,857 575,184 809,489 906,027
3. Taxes and the State Receivables 4,154 30,487 8,010 53,159 28,399
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 50,337,655 51,131,334 51,621,724 51,460,857 51,017,767
I. Long-term receivables 383 683 898 898 658
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 383 683 898 898 658
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 23,640,911 23,022,286 22,330,025 45,797,314 45,445,655
1. Tangible fixed assets 23,590,831 22,967,539 22,276,316 45,745,612 45,394,314
- Cost 70,560,236 70,648,023 70,673,494 94,843,797 95,449,187
- Accumulated depreciation -46,969,404 -47,680,484 -48,397,178 -49,098,186 -50,054,874
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 50,079 54,747 53,709 51,702 51,341
- Cost 119,753 124,860 126,352 126,352 127,965
- Accumulated depreciation -69,674 -70,112 -72,642 -74,650 -76,624
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 21,856,835 23,451,029 24,628,270 774,182 701,933
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 21,856,835 23,451,029 24,628,270 774,182 701,933
IV. Long-term financial investments 796,206 796,491 844,491 844,491 847,591
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 118,138 118,431 166,431 166,431 169,035
3. Other investments in equity instruments 701,651 701,651 701,651 701,651 701,651
4. Provision for diminution in value of financial long-term investments -23,582 -23,590 -23,590 -23,590 -23,095
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,043,320 3,860,844 3,818,040 4,043,973 4,021,930
1. Long-term prepaid expenses 3,346,336 3,243,498 3,204,725 3,305,552 3,270,954
2. Deferred income tax assets 76,335 80,191 80,191 80,191 80,857
3. Other long-term assets 620,648 537,155 533,124 658,231 670,119
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 80,739,925 85,651,331 85,771,497 88,449,898 95,758,312
CAPITAL RESOURCES
A. LIABILITIES 45,705,631 50,075,550 49,295,573 51,366,471 54,462,924
I. Current liabilities 34,012,677 30,918,452 30,075,491 30,318,491 33,080,673
1. Borrowings and short-term financial leased liabilities 14,646,022 11,735,450 11,736,666 11,249,613 14,183,306
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,325,988 14,703,280 14,305,650 14,876,789 13,190,020
4. Advances from customers 107,258 100,732 29,309 19,982 25,187
5. Taxes and other payables to the State Budget 51,637 91,978 110,726 132,828 125,651
6. Payables to employees 174,915 169,841 158,747 459,172 170,086
7. Short-term accrued expenses 532,749 1,948,362 1,544,802 2,014,601 2,717,207
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 37 37 37 4,802 1,414
11. Other short-term payables 1,467,276 1,518,211 1,751,517 1,196,664 1,057,535
12. Provision for short term payables 555,162 364,302 215,514 209,600 1,472,054
13. Bonus and welfare fund 151,634 286,259 222,523 154,440 138,214
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 11,692,954 19,157,099 19,220,082 21,047,980 21,382,251
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 518 470 454 468 532
6. Borrowings and long-term financial leased liabilities 8,812,954 16,134,089 15,997,677 17,637,454 19,237,012
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,445 3,914 3,914 3,914 2,466
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,760,938 2,905,050 3,105,156 3,295,755 2,033,300
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 114,099 113,576 112,881 110,388 108,940
B. OWNER'S EQUITY 35,034,294 35,575,781 36,475,924 37,083,427 41,295,388
I. ShareHolder's equity 35,034,294 35,575,781 36,475,924 37,083,427 41,295,388
1. Owner's investment capital 23,418,716 23,418,716 23,418,716 27,868,211 30,678,457
2. Share capital surplus -275 -275 -275 -275 -1,171
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 225,720 225,720 225,720 225,720 225,720
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -191,306 -191,306 -191,306 -191,306 -191,306
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 4,426,081 4,810,007 4,810,007 1,297,236 1,310,439
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 4,483,934 4,579,205 5,479,347 5,150,127 6,171,892
- After tax undistributed profit accumulated to the end of prior period 4,299,162 3,531,697 3,622,539 2,809,105 4,972,315
- Profit after tax undistributed this period 184,771 1,047,507 1,856,808 2,341,021 1,199,576
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 2,671,423 2,733,713 2,733,713 2,733,713 3,101,356
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 80,739,925 85,651,331 85,771,497 88,449,898 95,758,312