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 6,670,120 7,493,073 7,151,867 6,896,281 6,512,155
I. Cash and cash equivalents 128,248 449,045 317,015 359,965 166,109
1. Cash 104,238 218,728 83,218 143,496 28,479
2. Cash equivalents 24,009 230,316 233,796 216,469 137,629
II. Short-term financial investments 73,506 76,689 79,719 89,245 1,115,055
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 73,506 76,689 79,719 89,245 1,115,055
III. Short-term receivables 3,002,480 3,228,138 3,020,299 2,810,899 1,686,283
1. Short-term receivables of customers 239,810 297,587 222,872 174,131 145,161
2. Prepayments to suppliers 506,109 310,384 288,772 1,109,758 975,396
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 1,611,263 1,704,812 1,758,041 887,024 0
6. Other short-term receivables 662,023 932,106 910,060 698,245 598,137
7. Provision for doubtful short-term receivables -16,724 -16,751 -159,445 -58,260 -32,411
IV. Inventories 3,285,308 3,552,511 3,574,287 3,493,136 3,391,608
1. Inventories 3,286,288 3,555,340 3,581,838 3,499,707 3,398,179
2. Provision for decline in value of inventories -980 -2,829 -7,552 -6,571 -6,571
V. Other current assets 180,578 186,690 160,547 143,035 153,100
1. Short-term prepaid expenses 8,107 4,669 6,683 3,539 1,784
2. Deductible VAT 168,669 181,912 153,764 137,966 123,940
3. Taxes and the State Receivables 3,801 109 101 1,530 1,864
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 25,512
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 5,197,073 5,902,471 5,867,016 6,015,371 6,667,550
I. Long-term receivables 2,182,577 2,261,775 2,274,631 2,355,261 2,559,412
1. Long-term customer's receivables 0 394,614 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 8,580 10,000 10,000 10,000 0
5. Other long-term receivables 2,173,997 1,857,161 2,264,931 2,345,761 2,559,912
6. Provision for doubtful long-term receivables 0 0 -300 -500 -500
II. Fixed assets 97,470 95,777 95,105 93,491 92,061
1. Tangible fixed assets 2,153 1,990 2,739 2,542 2,511
- Cost 16,482 16,482 17,391 17,323 17,498
- Accumulated depreciation -14,328 -14,492 -14,652 -14,781 -14,987
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 95,317 93,787 92,366 90,949 89,550
- Cost 141,434 141,434 141,434 141,434 141,434
- Accumulated depreciation -46,117 -47,646 -49,068 -50,485 -51,884
III. Real Estate Investments 792,583 1,583,057 1,576,339 1,557,996 1,539,890
- Cost 955,937 1,761,440 1,774,649 1,774,649 1,774,887
- Accumulated depreciation -163,354 -178,383 -198,310 -216,652 -234,997
IV. Long-term assets in progress 61,247 612,522 613,000 613,070 613,998
1. Costs of long-term production, business in progress 0 612,522 613,000 613,070 613,998
2. Costs of construction in progress 61,247 0 0 0 0
IV. Long-term financial investments 1,139,983 977,394 943,349 822,341 1,363,476
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 74,650 67,613 33,568 0 594,561
3. Other investments in equity instruments 1,066,648 911,396 911,396 878,653 828,665
4. Provision for diminution in value of financial long-term investments -1,615 -1,615 -1,615 -56,312 -59,958
5. Investments holding until maturity 300 0 0 0 208
V. Total other long-term assets 371,993 371,945 364,592 573,211 498,712
1. Long-term prepaid expenses 328,170 331,493 327,511 539,501 468,373
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 43,823 40,452 37,081 33,710 30,339
TOTAL ASSETS 11,867,194 13,395,543 13,018,883 12,911,651 13,179,705
CAPITAL RESOURCES
A. LIABILITIES 6,400,102 7,900,657 7,523,377 7,554,330 7,811,920
I. Current liabilities 3,766,062 4,392,367 4,114,029 3,269,174 3,489,527
1. Borrowings and short-term financial leased liabilities 1,632,343 1,917,114 2,017,624 1,323,229 1,599,341
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 362,726 771,576 294,766 274,999 226,773
4. Advances from customers 644,483 434,741 584,412 532,239 501,447
5. Taxes and other payables to the State Budget 10,562 27,768 35,360 28,295 8,952
6. Payables to employees 3,015 1,124 1,013 3,924 654
7. Short-term accrued expenses 371,962 357,310 371,897 365,822 407,676
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 18,829 126,281 127,642 120,901 149,362
11. Other short-term payables 679,056 713,395 638,382 576,850 552,565
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 43,087 43,058 42,933 42,915 42,756
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 2,634,040 3,508,289 3,409,348 4,285,156 4,322,393
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 79,264 73,738 72,515 69,487 68,332
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 289,915 288,167 283,757 275,864 276,046
6. Borrowings and long-term financial leased liabilities 2,158,986 2,221,997 2,158,675 2,862,619 3,009,883
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 82,809 87,596 86,725 87,288 79,931
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 23,067 836,790 807,677 989,897 888,200
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 5,467,092 5,494,887 5,495,506 5,357,322 5,367,786
I. ShareHolder's equity 5,467,092 5,494,887 5,495,506 5,357,322 5,367,786
1. Owner's investment capital 4,305,950 4,305,950 4,305,950 4,305,950 4,305,950
2. Share capital surplus 332,634 332,634 332,634 332,634 332,634
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 156,557 156,557 156,557 156,557 156,557
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 24,890 24,890 24,890 24,890 24,890
11. After tax undistributed profit 399,581 426,622 426,667 469,602 481,390
- After tax undistributed profit accumulated to the end of prior period 397,742 395,672 394,472 393,272 468,402
- Profit after tax undistributed this period 1,838 30,951 32,195 76,330 12,988
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 247,479 248,232 248,807 67,688 66,364
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 11,867,194 13,395,543 13,018,883 12,911,651 13,179,705