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 21,283,737 20,093,467 20,777,849 22,222,618 24,796,524
I. Cash and cash equivalents 4,904,368 3,593,598 3,700,343 3,050,586 3,603,710
1. Cash 897,881 596,713 597,691 834,672 1,227,575
2. Cash equivalents 4,006,486 2,996,885 3,102,652 2,215,914 2,376,134
II. Short-term financial investments 3,640,423 3,509,002 3,648,791 5,232,943 5,429,262
1. Trading securities 778,141 778,141 778,141 778,141 799,162
2. Provision for diminution in value of trading securities -37,650 -14,734 -15,751 -16,904 -15,272
3. Investments holding until maturity 2,899,932 2,745,595 2,886,401 4,471,706 4,645,371
III. Short-term receivables 8,218,845 9,227,768 10,150,548 10,737,097 11,296,837
1. Short-term receivables of customers 2,298,350 2,188,609 2,570,202 2,862,195 3,674,634
2. Prepayments to suppliers 4,776,038 5,577,061 6,182,839 6,538,122 6,105,998
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 242,073 248,160 325,882 228,784 229,074
6. Other short-term receivables 1,054,829 1,371,869 1,202,800 1,238,979 1,427,767
7. Provision for doubtful short-term receivables -152,444 -157,932 -131,175 -130,983 -140,635
IV. Inventories 4,361,578 3,590,201 3,116,511 3,032,812 4,275,560
1. Inventories 4,401,786 3,621,177 3,152,974 3,064,956 4,302,357
2. Provision for decline in value of inventories -40,208 -30,976 -36,463 -32,144 -26,797
V. Other current assets 158,523 172,898 161,656 169,181 191,155
1. Short-term prepaid expenses 27,174 22,918 40,753 47,878 40,459
2. Deductible VAT 118,834 138,118 106,976 108,374 139,613
3. Taxes and the State Receivables 12,515 11,862 13,927 12,929 11,083
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 12,559,008 12,671,612 13,410,168 13,653,006 13,875,907
I. Long-term receivables 1,582,274 1,727,656 1,910,700 1,960,361 1,911,033
1. Long-term customer's receivables 0 0 1,593 1,593 1,593
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 1,617,837 1,762,972 1,944,424 1,966,874 1,916,813
6. Provision for doubtful long-term receivables -35,563 -35,316 -35,316 -8,105 -7,373
II. Fixed assets 3,811,550 3,719,376 3,515,507 3,438,182 3,416,810
1. Tangible fixed assets 2,642,397 2,561,450 2,556,181 2,513,541 2,507,580
- Cost 8,969,176 8,946,596 8,998,089 9,065,669 8,947,037
- Accumulated depreciation -6,326,779 -6,385,145 -6,441,908 -6,552,128 -6,439,457
2. Fixed assets of financial leasing 346,879 371,493 362,900 340,465 342,523
- Cost 416,653 444,609 426,378 379,263 390,162
- Accumulated depreciation -69,775 -73,116 -63,478 -38,798 -47,639
3. Intangible fixed assets 822,274 786,433 596,426 584,176 566,708
- Cost 1,187,887 1,162,547 958,440 958,421 958,105
- Accumulated depreciation -365,613 -376,113 -362,014 -374,245 -391,398
III. Real Estate Investments 571,083 332,059 330,659 316,162 315,043
- Cost 656,222 394,917 394,917 370,545 370,545
- Accumulated depreciation -85,140 -62,858 -64,258 -54,382 -55,502
IV. Long-term assets in progress 412,833 466,571 580,547 746,329 837,531
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 412,833 466,571 580,547 746,329 837,531
IV. Long-term financial investments 4,761,809 5,150,296 5,815,500 5,947,761 6,135,251
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,320,337 4,690,437 5,366,028 5,447,289 5,624,779
3. Other investments in equity instruments 336,614 336,614 318,662 282,206 282,206
4. Provision for diminution in value of financial long-term investments -55,142 -55,142 -37,191 -734 -734
5. Investments holding until maturity 160,000 178,387 168,000 219,000 229,000
V. Total other long-term assets 1,419,459 1,275,653 1,257,256 1,244,211 1,260,239
1. Long-term prepaid expenses 1,209,270 1,210,507 1,199,891 1,196,467 1,207,602
2. Deferred income tax assets 24,795 25,668 17,674 12,459 21,640
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 185,394 39,478 39,691 35,285 30,997
TOTAL ASSETS 33,842,744 32,765,079 34,188,017 35,875,625 38,672,431
CAPITAL RESOURCES
A. LIABILITIES 23,160,527 21,870,741 22,510,810 23,656,141 26,263,482
I. Current liabilities 17,808,332 15,594,804 15,993,061 18,189,260 19,648,435
1. Borrowings and short-term financial leased liabilities 12,731,488 10,871,442 11,002,802 13,196,005 12,876,514
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 921,423 1,394,643 1,161,875 640,024 1,601,935
4. Advances from customers 485,587 573,476 584,664 624,232 905,947
5. Taxes and other payables to the State Budget 145,338 227,425 123,024 72,852 117,135
6. Payables to employees 9,797 24,135 10,679 12,121 14,933
7. Short-term accrued expenses 593,717 463,832 461,865 451,822 633,543
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 283 2,360 18,184 17,503 906
11. Other short-term payables 2,904,311 2,023,515 2,616,138 3,162,370 3,467,561
12. Provision for short term payables 81 81 81 81 81
13. Bonus and welfare fund 16,308 13,898 13,750 12,249 29,880
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 5,352,195 6,275,937 6,517,749 5,466,881 6,615,047
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 39,447 38,562 38,765 6,180 37,560
6. Borrowings and long-term financial leased liabilities 5,077,770 6,042,199 6,300,073 5,285,147 6,405,943
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 216,256 176,456 162,145 160,146 156,578
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 18,715 18,715 16,762 15,407 14,968
11. Long-term unrealized revenue 7 5 3 1 -1
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 10,682,217 10,894,338 11,677,208 12,219,484 12,408,948
I. ShareHolder's equity 10,682,217 10,894,338 11,677,208 12,219,484 12,408,948
1. Owner's investment capital 8,361,564 8,361,564 8,361,564 8,767,239 8,767,239
2. Share capital surplus 6,770,105 6,770,105 6,770,105 6,770,105 6,770,105
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -5,502,116 -5,502,116 -5,502,116 -5,502,116 -5,502,116
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -121,276 -50,583 -32,267 -45,199 5,812
8. Investment and development funds 67,055 67,055 67,055 67,055 67,055
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 926,939 1,084,412 1,201,853 1,343,665 1,498,012
- After tax undistributed profit accumulated to the end of prior period 443,406 416,873 1,020,384 997,750 936,320
- Profit after tax undistributed this period 483,532 667,540 181,470 345,915 561,693
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 179,947 163,902 811,014 818,736 802,841
II. Funding resources and other funds 1 0 0 0 0
1. Funding resources 1 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 33,842,744 32,765,079 34,188,017 35,875,625 38,672,431