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 28,541,356 34,269,570 35,983,774 41,045,194 38,129,132
I. Cash and cash equivalents 729,640 547,431 1,628,294 987,811 933,825
1. Cash 718,640 480,631 922,186 862,311 879,625
2. Cash equivalents 11,000 66,800 706,108 125,500 54,200
II. Short-term financial investments 10,629,796 13,792,536 13,380,664 14,248,142 14,165,225
1. Trading securities 245,943 1,635,998 2,010,981 2,619,425 1,578,205
2. Provision for diminution in value of trading securities 0 0 -89 -165 -229
3. Investments holding until maturity 10,383,853 12,156,539 11,369,772 11,628,882 12,587,249
III. Short-term receivables 16,251,304 18,862,830 19,719,662 24,568,792 21,416,113
1. Short-term receivables of customers 15,949,930 18,820,352 19,718,044 24,546,763 21,375,512
2. Prepayments to suppliers 7,985 11,018 10,774 9,184 9,868
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 516,308 258,153 224,972 219,309 -208,100
7. Provision for doubtful short-term receivables -222,919 -226,693 -234,127 -206,463 238,833
IV. Inventories 1,851 928 905 1,029 965
1. Inventories 1,851 928 905 1,029 965
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 928,765 1,065,845 1,254,248 1,239,420 1,613,004
1. Short-term prepaid expenses 923,126 1,062,799 1,249,624 1,235,117 0
2. Deductible VAT 1,707 1,354 1,447 1,124 0
3. Taxes and the State Receivables 3,932 1,692 3,177 3,179 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 1,613,004
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 6,771,441 5,004,042 5,421,116 3,640,809 5,911,662
I. Long-term receivables 35,791 35,465 32,999 33,765 34,348
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 35,791 35,465 32,999 33,765 0
6. Provision for doubtful long-term receivables 0 0 0 0 34,348
II. Fixed assets 321,888 314,781 309,282 394,246 371,023
1. Tangible fixed assets 266,257 264,469 259,155 344,697 322,440
- Cost 618,588 622,257 625,191 724,635 735,222
- Accumulated depreciation -352,331 -357,788 -366,035 -379,938 -412,783
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 55,631 50,312 50,127 49,549 48,583
- Cost 230,777 231,083 232,399 233,411 233,951
- Accumulated depreciation -175,146 -180,771 -182,272 -183,862 -185,368
III. Real Estate Investments 745,915 738,062 730,258 642,149 653,525
- Cost 1,105,607 1,105,607 1,105,607 1,012,475 1,005,589
- Accumulated depreciation -359,692 -367,545 -375,349 -370,326 -352,064
IV. Long-term assets in progress 203 203 203 481 203
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 203 203 203 481 203
IV. Long-term financial investments 5,578,167 3,817,718 4,263,472 2,484,409 4,731,017
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 49,636 49,636 49,636 49,500 54,500
4. Provision for diminution in value of financial long-term investments -42,002 -41,756 -41,480 -41,226 -41,097
5. Investments holding until maturity 5,570,532 3,809,837 4,255,315 2,476,135 4,717,614
V. Total other long-term assets 89,476 97,812 84,901 85,759 121,546
1. Long-term prepaid expenses 63,904 60,150 66,167 74,784 94,839
2. Deferred income tax assets 25,572 37,662 18,734 10,975 26,707
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 35,312,797 39,273,612 41,404,890 44,686,003 44,040,794
CAPITAL RESOURCES
A. LIABILITIES 26,806,264 30,356,397 32,081,841 36,155,727 34,970,964
I. Current liabilities 26,736,141 30,285,887 32,011,955 36,084,705 34,900,083
1. Borrowings and short-term financial leased liabilities 1,430,326 1,517,021 1,666,072 539,405 1,445,362
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,574,179 5,713,730 5,704,137 5,141,216 5,428,982
4. Advances from customers 691,289 1,001,371 1,038,454 882,000 761,466
5. Taxes and other payables to the State Budget 184,793 246,849 212,437 183,623 301,545
6. Payables to employees 213,702 305,660 315,897 581,980 357,787
7. Short-term accrued expenses 102,237 173,894 133,670 76,563 77,546
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 232,629 52,326 179,231 190,931 419,734
11. Other short-term payables 77,480 95,873 92,946 88,805 115,335
12. Provision for short term payables 19,196,181 21,138,369 22,638,855 28,379,938 25,954,237
13. Bonus and welfare fund 33,325 40,794 30,256 20,245 38,088
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 70,123 70,509 69,886 71,022 70,881
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 34,822
4. Long-term intra-company payables 0 0 0 0 34,822
5. Other long-term payables 34,945 35,340 35,112 35,296 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0 1,141
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 1,196 1,191 1,178 1,141
11. Long-term unrealized revenue 33,982 33,978 33,595 34,584 34,918
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 8,506,533 8,917,215 9,323,048 8,530,276 9,069,831
I. ShareHolder's equity 8,506,533 8,917,215 9,323,048 8,530,276 9,069,831
1. Owner's investment capital 2,342,419 2,342,419 2,342,419 2,342,419 2,342,419
2. Share capital surplus 3,716,659 3,716,659 3,716,659 3,716,659 3,716,659
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 0 0 0 0 0
8. Investment and development funds 179,212 179,212 179,212 179,212 179,212
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 410,027 427,545 451,236 449,579 476,370
11. After tax undistributed profit 1,487,519 1,889,754 2,266,857 1,493,061 1,987,994
- After tax undistributed profit accumulated to the end of prior period 1,164,720 1,171,073 1,181,885 444,919 1,460,081
- Profit after tax undistributed this period 322,799 718,681 1,084,971 1,048,141 527,914
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 370,698 361,626 366,667 349,347 367,177
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 35,312,797 39,273,612 41,404,890 44,686,003 44,040,794