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 6,873,771 8,501,110 8,144,911 7,517,937 8,094,339
I. Cash and cash equivalents 1,470,963 1,219,731 1,738,265 1,894,526 1,556,109
1. Cash 695,833 605,435 1,061,971 941,616 1,087,054
2. Cash equivalents 775,129 614,297 676,295 952,909 469,055
II. Short-term financial investments 3,140,217 3,620,855 3,554,344 3,004,127 3,709,184
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 3,140,217 3,620,855 3,554,344 3,004,127 3,709,184
III. Short-term receivables 1,423,438 2,882,051 2,125,319 1,828,807 1,965,133
1. Short-term receivables of customers 1,164,527 2,304,614 1,773,962 1,513,986 1,591,077
2. Prepayments to suppliers 64,678 41,409 64,827 70,309 73,997
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 280,122 620,752 371,255 329,500 -84,143
7. Provision for doubtful short-term receivables -85,889 -84,725 -84,725 -84,987 384,201
IV. Inventories 309,243 345,978 304,031 345,436 364,068
1. Inventories 309,243 345,978 304,031 345,436 364,068
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 529,911 432,494 422,952 445,041 499,846
1. Short-term prepaid expenses 96,622 100,363 91,970 89,568 118,193
2. Deductible VAT 432,127 331,702 330,963 355,454 380,939
3. Taxes and the State Receivables 1,163 430 19 19 713
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 12,677,545 12,692,075 12,715,096 14,795,110 14,165,971
I. Long-term receivables 179,099 420,437 422,659 398,605 398,169
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 179,099 420,437 422,659 398,605 398,169
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 11,520,228 11,321,869 11,390,014 13,497,581 12,894,029
1. Tangible fixed assets 11,518,462 11,319,345 11,387,328 13,495,053 12,891,187
- Cost 19,816,833 20,145,516 20,750,210 23,424,569 23,425,704
- Accumulated depreciation -8,298,371 -8,826,170 -9,362,881 -9,929,517 -10,534,517
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 1,766 2,523 2,685 2,528 2,842
- Cost 11,248 12,262 12,760 12,940 13,619
- Accumulated depreciation -9,482 -9,739 -10,074 -10,412 -10,777
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 70,093 2,026 11,154 11,363 41,583
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 70,093 2,026 11,154 11,363 41,583
IV. Long-term financial investments 233,164 181,350 186,733 192,355 222,186
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 152,227 135,413 140,796 146,417 152,248
3. Other investments in equity instruments 45,938 45,938 45,938 45,938 45,938
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 35,000 0 0 0 24,000
V. Total other long-term assets 674,961 766,394 704,536 695,206 610,004
1. Long-term prepaid expenses 615,526 703,778 635,703 621,205 536,391
2. Deferred income tax assets 59,435 62,617 68,833 74,001 73,613
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 19,551,316 21,193,185 20,860,007 22,313,047 22,260,309
CAPITAL RESOURCES
A. LIABILITIES 8,884,554 10,257,818 9,735,391 10,822,172 10,382,676
I. Current liabilities 3,449,778 4,532,932 4,216,855 4,070,552 4,056,832
1. Borrowings and short-term financial leased liabilities 1,481,621 1,449,200 1,450,038 1,393,507 1,394,718
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 872,646 2,002,023 1,381,412 1,245,864 1,340,730
4. Advances from customers 43,465 22,898 37,473 21,126 27,280
5. Taxes and other payables to the State Budget 69,116 118,530 149,022 137,134 103,784
6. Payables to employees 244,772 264,452 312,359 365,394 336,848
7. Short-term accrued expenses 130,964 132,173 137,445 171,495 195,558
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 10,743 24,601 44,585 70,885 70,251
11. Other short-term payables 162,129 148,947 268,448 208,390 173,296
12. Provision for short term payables 290,672 158,509 225,601 273,156 258,959
13. Bonus and welfare fund 143,650 211,599 210,471 183,600 155,408
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 5,434,776 5,724,885 5,518,536 6,751,620 6,325,844
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 309,330 309,256 309,262 231,601 231,991
6. Borrowings and long-term financial leased liabilities 5,012,262 5,134,285 4,900,103 6,246,021 5,819,855
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 152 152 152 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 113,032 281,192 309,019 273,998 273,998
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 10,666,762 10,935,368 11,124,617 11,490,875 11,877,634
I. ShareHolder's equity 10,666,762 10,935,368 11,124,617 11,490,875 11,877,634
1. Owner's investment capital 3,560,126 4,699,312 4,699,312 4,699,312 4,699,312
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 427,876 427,876 469,602 586,881 586,881
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 1,711,394 1,888,938 1,888,688 1,888,939 1,888,939
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 46,060 46,060 46,060 46,060 46,060
11. After tax undistributed profit 2,189,074 1,095,264 1,232,782 1,453,470 1,772,082
- After tax undistributed profit accumulated to the end of prior period 1,974,014 585,422 460,907 415,062 1,453,035
- Profit after tax undistributed this period 215,060 509,842 771,875 1,038,408 319,047
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 2,732,232 2,777,916 2,788,173 2,816,212 2,884,359
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 19,551,316 21,193,185 20,860,007 22,313,047 22,260,309