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 23,595,997 25,102,973 20,479,352 22,140,978 22,187,871
I. Cash and cash equivalents 3,998,217 6,502,904 2,910,495 4,016,882 3,698,869
1. Cash 1,999,121 1,890,718 1,930,648 1,174,863 1,666,836
2. Cash equivalents 1,999,096 4,612,185 979,848 2,842,019 2,032,033
II. Short-term financial investments 16,263,954 15,682,490 14,772,130 14,985,489 15,749,882
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 16,263,954 15,682,490 14,772,130 14,985,489 15,749,882
III. Short-term receivables 889,683 1,066,459 875,478 902,823 495,675
1. Short-term receivables of customers 543,721 671,941 572,331 697,568 691,788
2. Prepayments to suppliers 49,569 54,696 68,870 31,631 46,562
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 853,060 896,463 791,010 746,762 330,462
7. Provision for doubtful short-term receivables -556,668 -556,641 -556,732 -573,138 -573,138
IV. Inventories 2,215,701 1,664,305 1,744,059 2,027,352 2,062,975
1. Inventories 2,278,205 1,727,426 1,837,500 2,109,850 2,144,233
2. Provision for decline in value of inventories -62,505 -63,122 -93,441 -82,498 -81,258
V. Other current assets 228,443 186,816 177,189 208,433 180,470
1. Short-term prepaid expenses 152,467 136,058 128,915 139,821 119,708
2. Deductible VAT 62,377 45,206 37,842 58,809 46,045
3. Taxes and the State Receivables 13,600 5,552 10,432 9,803 14,717
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 8,022,758 8,093,806 10,855,420 10,456,376 8,686,409
I. Long-term receivables 34,342 34,230 33,446 34,949 35,311
1. Long-term customer's receivables 5,949 5,949 5,949 5,949 5,949
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 34,793 34,681 33,897 35,400 35,762
6. Provision for doubtful long-term receivables -6,400 -6,400 -6,400 -6,400 -6,400
II. Fixed assets 4,576,716 4,421,102 5,167,889 5,068,260 4,954,088
1. Tangible fixed assets 3,393,125 3,243,115 3,584,649 3,492,859 3,394,625
- Cost 15,461,377 15,464,926 15,997,307 16,040,238 16,085,935
- Accumulated depreciation -12,068,252 -12,221,811 -12,412,658 -12,547,379 -12,691,311
2. Fixed assets of financial leasing 150,497 149,193 147,874 146,556 145,266
- Cost 173,583 173,583 173,583 173,583 173,583
- Accumulated depreciation -23,086 -24,390 -25,709 -27,027 -28,317
3. Intangible fixed assets 1,033,095 1,028,795 1,435,366 1,428,845 1,414,197
- Cost 1,292,013 1,295,066 1,721,906 1,727,503 1,723,041
- Accumulated depreciation -258,918 -266,271 -286,540 -298,658 -308,844
III. Real Estate Investments 248,722 246,031 243,350 238,599 238,610
- Cost 283,903 283,903 283,903 281,827 286,289
- Accumulated depreciation -35,180 -37,872 -40,552 -43,228 -47,678
IV. Long-term assets in progress 117,510 140,655 139,617 141,443 143,355
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 117,510 140,655 139,617 141,443 143,355
IV. Long-term financial investments 2,032,112 2,265,737 4,528,940 4,194,795 2,593,698
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,037,719 2,072,461 2,192,739 2,220,383 2,232,360
3. Other investments in equity instruments 362,429 362,429 362,429 362,429 362,429
4. Provision for diminution in value of financial long-term investments -374,627 -378,754 -371,228 -361,518 -367,927
5. Investments holding until maturity 6,590 209,600 2,345,000 1,973,500 366,836
V. Total other long-term assets 1,013,356 986,052 742,178 778,330 721,346
1. Long-term prepaid expenses 806,521 460,455 575,896 552,323 528,471
2. Deferred income tax assets 158,965 141,111 135,816 191,956 157,376
3. Other long-term assets 47,870 51,593 30,465 34,050 35,499
VI. Goodwills 0 332,892 0 0 0
TOTAL ASSETS 31,618,756 33,196,779 31,334,772 32,597,354 30,874,280
CAPITAL RESOURCES
A. LIABILITIES 6,012,710 10,322,438 6,832,229 9,597,539 6,674,875
I. Current liabilities 5,547,244 9,852,425 6,112,332 8,880,281 5,953,544
1. Borrowings and short-term financial leased liabilities 481,749 182,609 172,997 267,584 140,371
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,587,099 1,712,647 1,452,249 2,403,618 2,264,040
4. Advances from customers 64,827 69,000 48,793 84,401 91,599
5. Taxes and other payables to the State Budget 1,476,692 2,109,442 2,213,708 1,625,986 1,451,327
6. Payables to employees 63,615 79,143 98,181 130,883 51,479
7. Short-term accrued expenses 650,226 676,428 925,361 580,272 679,704
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 89 386 701 546 1,823
11. Other short-term payables 988,092 4,864,216 1,007,741 3,555,404 998,819
12. Provision for short term payables 251 251 251 269 269
13. Bonus and welfare fund 234,603 158,302 192,350 231,318 274,115
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 465,466 470,013 719,897 717,257 721,331
1. Long-term payables to sellers 100 100 100 100 100
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 57,944 59,520 68,289 77,161 77,458
6. Borrowings and long-term financial leased liabilities 169,029 168,646 168,295 167,936 167,489
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 167,583 170,905 414,403 406,364 408,532
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 70,810 70,842 68,809 65,696 67,753
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 25,606,046 22,874,342 24,502,543 22,999,815 24,199,405
I. ShareHolder's equity 25,606,046 22,874,342 24,502,543 22,999,815 24,199,405
1. Owner's investment capital 12,825,624 12,825,624 12,825,624 12,825,624 12,825,624
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,409 3,409 3,409 3,409 3,409
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 77,667 82,931 86,435 89,863 89,297
8. Investment and development funds 1,183,429 1,186,744 1,186,744 1,186,744 1,186,744
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 9,974,659 7,275,879 8,589,653 7,047,144 8,191,916
- After tax undistributed profit accumulated to the end of prior period 9,216,788 5,357,303 5,357,303 2,792,179 7,046,977
- Profit after tax undistributed this period 757,871 1,918,576 3,232,349 4,254,965 1,144,939
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 1,541,258 1,499,755 1,810,678 1,847,031 1,902,414
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 31,618,756 33,196,779 31,334,772 32,597,354 30,874,280