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 11,941,000 11,912,726 12,359,236 13,700,375 13,821,466
I. Cash and cash equivalents 5,411,420 4,779,867 3,356,120 3,045,833 4,004,397
1. Cash 643,411 547,257 333,163 371,189 869,424
2. Cash equivalents 4,768,009 4,232,610 3,022,957 2,674,644 3,134,973
II. Short-term financial investments 1,302,663 2,018,069 3,650,601 4,651,698 3,844,712
1. Trading securities 733,143 933,438 1,181,295 1,085,463 733,143
2. Provision for diminution in value of trading securities -823 -823 -564 -188 -188
3. Investments holding until maturity 570,344 1,085,454 2,469,870 3,566,423 3,111,757
III. Short-term receivables 3,636,821 3,679,707 3,801,027 4,188,841 4,366,377
1. Short-term receivables of customers 2,972,857 2,759,897 2,449,511 3,077,503 2,972,636
2. Prepayments to suppliers 330,148 461,055 453,740 413,404 688,985
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 422,190 593,711 845,390 696,477 818,766
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 379,874 359,050 543,218 582,158 443,054
7. Provision for doubtful short-term receivables -468,248 -494,007 -490,833 -580,701 -557,064
IV. Inventories 1,390,349 1,240,817 1,291,160 1,523,628 1,393,236
1. Inventories 1,487,949 1,337,481 1,387,241 1,583,042 1,452,650
2. Provision for decline in value of inventories -97,600 -96,664 -96,081 -59,414 -59,414
V. Other current assets 199,747 194,266 260,327 290,375 212,744
1. Short-term prepaid expenses 30,499 20,447 24,487 14,919 42,863
2. Deductible VAT 147,477 150,114 210,933 256,056 144,978
3. Taxes and the State Receivables 21,771 23,705 24,907 19,400 24,903
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 24,948,410 25,103,184 25,906,761 26,375,490 26,919,527
I. Long-term receivables 106,112 104,921 105,833 107,671 34,685
1. Long-term customer's receivables 0 0 0 72,924 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 72,924 72,924 72,924 0 0
5. Other long-term receivables 33,188 31,997 32,909 34,746 34,685
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 13,801,344 14,257,178 14,386,472 14,129,557 15,792,381
1. Tangible fixed assets 13,731,584 14,186,658 14,317,156 14,059,148 15,723,279
- Cost 22,572,219 23,294,344 23,717,924 23,730,769 25,679,111
- Accumulated depreciation -8,840,635 -9,107,686 -9,400,768 -9,671,621 -9,955,831
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 69,760 70,520 69,316 70,410 69,102
- Cost 95,385 97,395 97,553 100,013 100,013
- Accumulated depreciation -25,625 -26,875 -28,237 -29,603 -30,911
III. Real Estate Investments 2,495,866 2,454,009 2,406,475 2,478,049 2,428,571
- Cost 3,859,712 3,865,639 3,865,639 3,986,035 3,986,035
- Accumulated depreciation -1,363,846 -1,411,630 -1,459,164 -1,507,986 -1,557,464
IV. Long-term assets in progress 1,470,464 1,048,558 1,826,318 2,433,186 1,297,109
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,470,464 1,048,558 1,826,318 2,433,186 1,297,109
IV. Long-term financial investments 6,214,916 6,385,245 6,310,254 6,311,836 6,499,896
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,949,066 6,119,395 6,044,404 6,045,986 6,154,185
3. Other investments in equity instruments 265,850 265,850 265,850 265,850 265,850
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 79,861
V. Total other long-term assets 859,707 853,272 871,410 915,192 866,886
1. Long-term prepaid expenses 350,717 356,226 352,816 361,980 340,498
2. Deferred income tax assets 74,800 80,466 82,921 127,613 117,745
3. Other long-term assets 9,238 9,228 7,839 9,794 11,587
VI. Goodwills 424,953 407,353 427,834 415,805 397,056
TOTAL ASSETS 36,889,411 37,015,910 38,265,997 40,075,865 40,740,993
CAPITAL RESOURCES
A. LIABILITIES 13,661,919 13,528,542 14,100,982 15,279,612 15,800,240
I. Current liabilities 3,963,298 4,144,635 4,276,976 5,148,558 5,726,348
1. Borrowings and short-term financial leased liabilities 1,264,799 1,400,228 1,264,555 1,472,604 1,476,465
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 659,558 736,281 845,005 1,257,680 870,852
4. Advances from customers 1,086,635 954,533 1,021,839 1,187,389 1,492,199
5. Taxes and other payables to the State Budget 181,670 279,594 335,327 315,172 229,270
6. Payables to employees 31,962 23,156 24,898 98,358 12,217
7. Short-term accrued expenses 520,890 615,053 646,309 693,266 722,739
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 18,492 10,685 16,827 5,291 12,804
11. Other short-term payables 164,921 90,203 98,351 96,839 876,772
12. Provision for short term payables 18,408 17,780 10,751 11,679 9,446
13. Bonus and welfare fund 15,964 17,124 13,113 10,279 23,584
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 9,698,621 9,383,907 9,824,006 10,131,054 10,073,892
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 469,765 483,627 502,061 508,042 511,020
6. Borrowings and long-term financial leased liabilities 8,992,668 8,661,143 9,081,408 9,379,676 9,312,383
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 188,943 188,943 188,943 188,864 188,864
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 47,143 50,126 51,559 54,472 61,624
11. Long-term unrealized revenue 102 68 34 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 23,227,492 23,487,368 24,165,015 24,796,253 24,940,753
I. ShareHolder's equity 23,227,492 23,487,368 24,165,015 24,796,253 24,940,753
1. Owner's investment capital 4,710,134 5,416,581 5,416,581 5,416,581 5,416,581
2. Share capital surplus 1,012,946 1,012,946 1,012,946 1,012,946 1,012,946
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 415,591 415,591 415,591 413,029 413,029
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 13,366,960 12,806,267 13,481,307 14,103,293 14,266,849
- After tax undistributed profit accumulated to the end of prior period 12,755,556 11,571,931 11,572,176 11,574,729 13,552,606
- Profit after tax undistributed this period 611,404 1,234,336 1,909,131 2,528,564 714,243
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 3,721,860 3,835,982 3,838,589 3,850,403 3,831,347
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 36,889,411 37,015,910 38,265,997 40,075,865 40,740,993