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 24,926,122 25,420,698 28,767,050 27,017,868 28,951,416
I. Cash and cash equivalents 12,331,135 12,676,864 12,469,255 11,584,691 11,434,382
1. Cash 8,047,259 8,989,824 9,134,061 4,426,972 7,994,375
2. Cash equivalents 4,283,877 3,687,040 3,335,194 7,157,719 3,440,007
II. Short-term financial investments 4,186,926 4,358,330 4,499,584 4,274,965 4,578,646
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 4,186,926 4,358,330 4,499,584 4,274,965 4,578,646
III. Short-term receivables 5,767,729 6,378,980 8,256,846 7,303,255 9,149,673
1. Short-term receivables of customers 3,161,317 3,728,517 5,408,589 4,415,724 5,679,126
2. Prepayments to suppliers 890,398 1,302,632 1,401,605 1,169,660 1,082,200
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 1,079,979 622,955 881,366 1,115,629 1,714,335
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 959,505 1,160,850 1,031,721 811,893 935,135
7. Provision for doubtful short-term receivables -323,469 -435,973 -466,434 -209,651 -261,124
IV. Inventories 2,044,996 1,386,910 2,938,843 3,233,783 3,090,586
1. Inventories 2,057,209 1,399,123 2,946,567 3,249,347 3,106,150
2. Provision for decline in value of inventories -12,213 -12,213 -7,724 -15,564 -15,564
V. Other current assets 595,336 619,613 602,523 621,173 698,128
1. Short-term prepaid expenses 62,931 79,114 71,461 67,304 59,193
2. Deductible VAT 530,062 537,996 528,732 552,638 430,926
3. Taxes and the State Receivables 2,343 2,504 2,330 1,231 4,867
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 203,141
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 10,282,334 10,312,412 10,425,068 11,548,021 11,778,684
I. Long-term receivables 121,079 30,794 30,387 30,535 30,536
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 121,079 30,794 30,387 30,535 30,536
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,620,585 3,554,556 3,466,893 4,777,191 4,895,044
1. Tangible fixed assets 3,558,776 3,492,072 3,406,154 4,705,169 4,817,957
- Cost 14,032,791 14,217,348 14,406,443 15,853,999 16,155,639
- Accumulated depreciation -10,474,015 -10,725,276 -11,000,288 -11,148,830 -11,337,683
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 61,809 62,484 60,739 72,022 77,087
- Cost 199,545 202,032 202,231 201,762 209,839
- Accumulated depreciation -137,735 -139,549 -141,492 -129,740 -132,752
III. Real Estate Investments 158,476 157,292 156,108 154,924 153,741
- Cost 229,281 229,281 229,281 229,281 229,281
- Accumulated depreciation -70,805 -71,989 -73,173 -74,356 -75,540
IV. Long-term assets in progress 470,529 481,938 608,033 462,167 506,459
1. Costs of long-term production, business in progress 69,816 21,333 21,333 21,333 21,333
2. Costs of construction in progress 400,713 460,604 586,699 440,834 485,125
IV. Long-term financial investments 4,733,866 4,892,574 4,910,165 4,872,966 4,881,797
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,721,127 4,879,832 4,897,423 4,866,722 4,880,053
3. Other investments in equity instruments 3,000 3,000 3,000 3,000 3,000
4. Provision for diminution in value of financial long-term investments -1,261 -1,258 -1,258 -1,255 -1,256
5. Investments holding until maturity 11,000 11,000 11,000 4,500 0
V. Total other long-term assets 1,177,799 1,195,258 1,253,481 1,250,237 1,311,108
1. Long-term prepaid expenses 775,989 770,699 747,307 686,042 650,806
2. Deferred income tax assets 367,113 396,367 478,522 532,110 627,203
3. Other long-term assets 34,697 28,192 27,652 32,085 33,100
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 35,208,456 35,733,109 39,192,118 38,565,889 40,730,100
CAPITAL RESOURCES
A. LIABILITIES 20,174,014 20,669,794 23,794,249 22,356,993 24,053,840
I. Current liabilities 14,664,845 14,770,138 17,640,179 16,334,875 18,378,077
1. Borrowings and short-term financial leased liabilities 826,710 874,157 855,051 189,478 554,145
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 3,176,966 3,917,406 5,001,365 6,956,889 5,281,832
4. Advances from customers 568,832 524,364 675,064 637,047 1,468,663
5. Taxes and other payables to the State Budget 153,473 173,356 252,549 310,028 267,211
6. Payables to employees 597,785 1,042,995 1,307,212 1,357,630 948,784
7. Short-term accrued expenses 6,197,325 5,694,710 7,150,228 5,172,832 7,240,380
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 1,431,750 591,536 848,424 245,455 272,131
10. Short-term unrealized Revenue 31,673 13,834 8,796 138,346 13,245
11. Other short-term payables 683,297 690,171 366,882 394,319 434,056
12. Provision for short term payables 381,773 390,101 384,375 103,259 659,808
13. Bonus and welfare fund 615,262 857,508 790,232 829,593 697,823
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 5,509,169 5,899,656 6,154,070 6,022,119 5,675,763
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 1,704,644 1,628,141 1,591,041 1,387,311 825,828
6. Borrowings and long-term financial leased liabilities 842,998 780,300 791,851 777,498 768,259
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 754,545 799,243 785,499 641,199 611,133
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,028,391 2,514,423 2,809,616 3,039,343 3,296,139
11. Long-term unrealized revenue 176,876 175,975 175,074 171,421 170,575
12. Development fund of science and technology 1,715 1,574 988 5,348 3,829
B. OWNER'S EQUITY 15,034,442 15,063,316 15,397,869 16,208,895 16,676,259
I. ShareHolder's equity 15,034,442 15,063,316 15,397,869 16,208,895 16,676,259
1. Owner's investment capital 4,779,663 4,779,663 4,779,663 5,114,201 5,114,201
2. Share capital surplus 39,617 39,617 39,617 39,617 39,617
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 349,935 349,935 349,935 50,971 50,971
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 527,783 596,767 628,463 590,283 608,271
8. Investment and development funds 3,795,997 4,238,462 4,238,462 4,300,217 4,300,217
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 4,405,564 3,997,068 4,316,328 4,927,441 5,367,047
- After tax undistributed profit accumulated to the end of prior period 4,081,757 3,316,099 3,316,099 3,128,326 4,956,329
- Profit after tax undistributed this period 323,807 680,969 1,000,229 1,799,115 410,718
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 1,135,883 1,061,803 1,045,401 1,186,165 1,195,935
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 35,208,456 35,733,109 39,192,118 38,565,889 40,730,100