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 3,960,903 4,974,718 5,453,163 5,219,015 4,892,067
I. Cash and cash equivalents 715,004 670,410 748,946 456,284 398,226
1. Cash 239,504 466,410 387,039 164,844 196,026
2. Cash equivalents 475,500 204,000 361,907 291,439 202,200
II. Short-term financial investments 1,406,584 1,573,110 1,781,300 1,825,535 3,272,535
1. Trading securities 689,939 847,832 915,585 765,032 650,511
2. Provision for diminution in value of trading securities -170,715 -179,722 -167,835 -37,367 -61,895
3. Investments holding until maturity 887,361 904,999 1,033,550 1,097,869 2,683,919
III. Short-term receivables 1,495,732 2,316,336 2,460,542 2,534,834 795,600
1. Short-term receivables of customers 397,361 612,139 453,099 533,955 451,663
2. Prepayments to suppliers 8,915 15,481 23,235 26,708 19,317
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 1,133,428 1,307,431 1,612,091 1,533,316 0
6. Other short-term receivables 31,104 484,038 482,614 543,832 442,246
7. Provision for doubtful short-term receivables -75,076 -102,754 -110,498 -102,978 -117,625
IV. Inventories 288,883 339,718 388,270 325,187 344,117
1. Inventories 290,069 342,876 391,333 327,545 354,506
2. Provision for decline in value of inventories -1,186 -3,158 -3,063 -2,358 -10,389
V. Other current assets 54,699 75,144 74,105 77,176 81,589
1. Short-term prepaid expenses 10,959 13,130 10,691 10,881 15,161
2. Deductible VAT 43,575 61,443 62,821 65,624 66,119
3. Taxes and the State Receivables 166 571 593 672 309
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 1,707,441 1,270,645 1,245,071 1,198,204 1,155,585
I. Long-term receivables 632,406 30,383 23,912 23,912 26,417
1. Long-term customer's receivables 0 0 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 550,220 0 0 0 0
5. Other long-term receivables 82,186 30,383 23,912 23,912 26,417
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 573,070 605,075 588,161 576,303 594,586
1. Tangible fixed assets 484,974 517,615 506,291 532,620 570,763
- Cost 997,893 1,081,842 1,082,457 1,188,025 1,279,815
- Accumulated depreciation -512,919 -564,227 -576,166 -655,405 -709,052
2. Fixed assets of financial leasing 63,285 59,353 55,421 18,337 0
- Cost 157,728 157,728 157,728 56,519 448
- Accumulated depreciation -94,442 -98,374 -102,306 -38,182 -448
3. Intangible fixed assets 24,811 28,107 26,449 25,346 23,823
- Cost 81,648 88,322 88,073 87,856 88,721
- Accumulated depreciation -56,837 -60,216 -61,624 -62,510 -64,898
III. Real Estate Investments 136,805 135,774 134,744 280,906 252,845
- Cost 142,987 142,987 142,987 291,896 265,694
- Accumulated depreciation -6,183 -7,213 -8,243 -10,990 -12,849
IV. Long-term assets in progress 11,305 169,411 177,727 26,784 15,146
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,305 169,411 177,727 26,784 15,146
IV. Long-term financial investments 182,047 65,338 65,278 65,278 47,116
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 116,769 0 0 0 0
3. Other investments in equity instruments 65,278 65,278 65,278 65,278 50,812
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -3,695
5. Investments holding until maturity 0 60 0 0 0
V. Total other long-term assets 171,808 264,664 255,249 225,022 219,474
1. Long-term prepaid expenses 54,925 54,045 52,611 54,112 53,624
2. Deferred income tax assets 35,749 37,716 35,346 9,228 9,778
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 81,134 172,904 167,293 161,682 156,072
TOTAL ASSETS 5,668,344 6,245,364 6,698,234 6,417,219 6,047,652
CAPITAL RESOURCES
A. LIABILITIES 2,837,125 3,373,798 3,853,633 3,542,664 3,277,104
I. Current liabilities 2,595,045 3,155,998 3,644,471 3,363,695 3,158,595
1. Borrowings and short-term financial leased liabilities 2,273,444 2,277,427 2,696,566 2,372,323 2,358,138
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 133,392 324,976 382,533 381,594 322,931
4. Advances from customers 9,806 19,276 23,109 16,005 13,938
5. Taxes and other payables to the State Budget 24,328 38,947 58,039 32,518 9,746
6. Payables to employees 51,282 54,944 62,075 79,665 45,639
7. Short-term accrued expenses 56,855 41,562 44,569 43,755 22,904
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 37 37 37 37 0
11. Other short-term payables 17,255 370,183 348,773 409,028 356,528
12. Provision for short term payables 0 0 124 124 124
13. Bonus and welfare fund 28,646 28,646 28,646 28,646 28,646
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 242,080 217,801 209,163 178,969 118,510
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 178 178 268 268 659
6. Borrowings and long-term financial leased liabilities 148,554 125,698 124,057 88,887 24,000
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 86,899 85,750 78,821 84,003 88,088
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 6,449 6,175 6,016 5,811 5,762
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 2,831,219 2,871,565 2,844,601 2,874,555 2,770,547
I. ShareHolder's equity 2,831,219 2,871,565 2,844,601 2,874,555 2,770,547
1. Owner's investment capital 754,647 754,647 754,647 754,647 754,647
2. Share capital surplus 225,071 225,071 225,071 224,722 224,722
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 84,576 84,576 84,576 84,576 84,576
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 10,804 10,804 10,804 10,804 10,804
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 1,065,145 1,037,167 999,212 994,309 895,224
- After tax undistributed profit accumulated to the end of prior period 1,030,205 1,024,105 992,967 992,967 946,281
- Profit after tax undistributed this period 34,940 13,062 6,244 1,342 -51,057
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 690,976 759,301 770,292 805,497 800,574
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 5,668,344 6,245,364 6,698,234 6,417,219 6,047,652