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 2,335,478 2,682,730 2,541,613 2,913,754 3,567,818
I. Cash and cash equivalents 183,405 477,582 130,734 501,355 208,827
1. Cash 137,905 338,101 94,534 406,897 157,827
2. Cash equivalents 45,500 139,481 36,200 94,458 51,000
II. Short-term financial investments 32,093 28,020 162,479 115,643 627,010
1. Trading securities 29,612 29,612 29,612 29,612 29,612
2. Provision for diminution in value of trading securities -4,519 -1,592 -2,536 -1,970 -2,536
3. Investments holding until maturity 7,000 0 135,403 88,000 599,934
III. Short-term receivables 1,649,626 1,500,689 1,888,984 1,638,232 2,213,726
1. Short-term receivables of customers 437,103 632,951 609,738 533,283 608,575
2. Prepayments to suppliers 271,957 298,823 492,385 259,910 538,151
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 18,841 25,341 24,341 89,350 0
6. Other short-term receivables 923,051 545,095 764,108 759,250 1,070,567
7. Provision for doubtful short-term receivables -1,327 -1,521 -1,588 -3,561 -3,568
IV. Inventories 424,248 615,620 322,365 593,134 462,056
1. Inventories 424,248 615,620 322,365 593,134 462,056
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 46,106 60,820 37,052 65,391 56,200
1. Short-term prepaid expenses 6,099 7,526 7,152 6,324 6,803
2. Deductible VAT 38,381 51,730 28,353 58,788 47,610
3. Taxes and the State Receivables 1,627 1,565 1,546 279 1,787
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 4,247,083 4,307,689 4,301,233 4,253,883 3,842,277
I. Long-term receivables 161,013 163,985 161,404 164,776 17,776
1. Long-term customer's receivables 8,896 8,225 8,225 7,324 7,324
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 147,000 147,000 147,000 0 0
5. Other long-term receivables 5,117 8,761 6,179 147,000 10,451
6. Provision for doubtful long-term receivables 0 0 0 10,451 0
II. Fixed assets 605,138 597,647 591,862 587,824 595,242
1. Tangible fixed assets 574,310 567,135 561,666 557,943 565,612
- Cost 1,289,900 1,290,015 1,291,445 1,293,870 1,296,820
- Accumulated depreciation -715,590 -722,880 -729,779 -735,927 -731,208
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 30,828 30,512 30,196 29,880 29,631
- Cost 51,942 51,942 51,942 51,942 52,012
- Accumulated depreciation -21,115 -21,431 -21,746 -22,062 -22,382
III. Real Estate Investments 121,262 119,928 118,594 117,260 115,926
- Cost 190,102 190,102 190,102 190,102 190,102
- Accumulated depreciation -68,840 -70,174 -71,508 -72,842 -74,176
IV. Long-term assets in progress 1,157,436 1,162,549 1,170,727 1,202,692 1,057,866
1. Costs of long-term production, business in progress 817,006 828,583 829,503 866,563 727,603
2. Costs of construction in progress 340,430 333,966 341,224 336,129 330,263
IV. Long-term financial investments 2,130,653 2,194,351 2,191,622 2,113,278 1,987,986
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,277,582 1,289,379 1,286,651 1,275,094 1,271,507
3. Other investments in equity instruments 853,071 908,071 908,071 841,426 672,552
4. Provision for diminution in value of financial long-term investments 0 -3,099 -3,099 -3,242 0
5. Investments holding until maturity 0 0 0 0 43,927
V. Total other long-term assets 71,582 69,230 67,024 68,053 67,481
1. Long-term prepaid expenses 67,079 64,923 62,913 64,138 63,762
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 4,503 4,307 4,111 3,916 3,720
TOTAL ASSETS 6,582,561 6,990,420 6,842,846 7,167,636 7,410,095
CAPITAL RESOURCES
A. LIABILITIES 1,896,258 2,282,337 2,119,256 2,405,347 2,654,184
I. Current liabilities 1,407,791 1,632,070 1,475,839 1,659,517 2,003,557
1. Borrowings and short-term financial leased liabilities 1,083,006 1,370,584 1,234,747 1,292,452 1,679,681
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 114,260 85,663 66,280 89,393 87,493
4. Advances from customers 26,089 6,550 8,231 107,181 62,394
5. Taxes and other payables to the State Budget 8,090 27,729 22,199 15,296 8,764
6. Payables to employees 8,035 11,521 7,729 18,345 7,626
7. Short-term accrued expenses 56,615 55,484 63,911 57,192 59,328
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 2,003 3,690 2,373 11,094 8,466
11. Other short-term payables 100,756 56,506 58,633 56,225 78,117
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,938 14,343 11,735 12,338 11,687
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 488,467 650,267 643,417 745,830 650,627
1. Long-term payables to sellers 220 220 220 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 18,875 59,089 55,553 10,595 13,430
6. Borrowings and long-term financial leased liabilities 277,560 269,710 261,360 387,300 269,927
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 50,167 48,374 48,413 51,382 53,193
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 141,645 272,874 277,871 296,553 314,076
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,686,303 4,708,082 4,723,590 4,762,289 4,755,911
I. ShareHolder's equity 4,686,303 4,708,082 4,723,590 4,762,289 4,755,911
1. Owner's investment capital 3,799,610 3,799,610 3,799,610 3,799,610 3,799,610
2. Share capital surplus -374 -374 -374 -374 -374
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 39,232 39,232 39,232 39,232 39,232
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 8,729 8,729 8,729 8,729 8,729
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 179,746 203,689 215,949 258,671 252,111
- After tax undistributed profit accumulated to the end of prior period 176,229 169,059 169,059 165,780 262,179
- Profit after tax undistributed this period 3,517 34,630 46,890 92,891 -10,069
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 659,361 657,198 660,446 656,423 656,604
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 6,582,561 6,990,420 6,842,846 7,167,636 7,410,095