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 1,610,448 1,739,488 1,975,127 2,047,711 1,914,387
I. Cash and cash equivalents 417,436 528,414 580,030 553,443 482,876
1. Cash 153,127 181,706 182,206 188,389 204,376
2. Cash equivalents 264,309 346,709 397,824 365,054 278,500
II. Short-term financial investments 366,298 372,610 548,137 736,719 1,087,130
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 366,298 372,610 548,137 736,719 1,087,130
III. Short-term receivables 635,549 647,812 643,369 661,608 238,909
1. Short-term receivables of customers 258,439 241,572 203,450 200,320 187,616
2. Prepayments to suppliers 13,240 19,410 23,481 23,152 18,638
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 203,200 220,065 222,751 234,693 0
6. Other short-term receivables 217,964 226,917 255,354 228,725 59,341
7. Provision for doubtful short-term receivables -57,294 -60,151 -61,666 -25,282 -26,687
IV. Inventories 18,075 18,340 18,719 22,313 27,396
1. Inventories 18,075 18,340 18,719 22,313 27,396
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 173,091 172,312 184,871 73,629 78,075
1. Short-term prepaid expenses 2,956 2,596 15,590 9,899 14,090
2. Deductible VAT 41,645 41,363 40,929 42,920 43,262
3. Taxes and the State Receivables 128,491 128,353 128,352 20,810 20,723
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 4,183,904 4,145,623 4,162,940 4,049,688 4,133,127
I. Long-term receivables 828,313 733,926 736,791 595,337 472,337
1. Long-term customer's receivables 93,600 87,844 87,844 81,408 77,151
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 339,090 235,599 238,475 126,473 0
5. Other long-term receivables 395,623 410,483 410,473 387,456 395,186
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,685,919 1,666,949 1,647,096 1,625,911 1,613,000
1. Tangible fixed assets 1,662,457 1,643,855 1,624,331 1,603,522 1,590,043
- Cost 3,793,106 3,787,480 3,791,826 3,784,041 3,795,559
- Accumulated depreciation -2,130,650 -2,143,625 -2,167,494 -2,180,519 -2,205,516
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 23,462 23,094 22,765 22,389 22,957
- Cost 77,485 77,485 77,535 77,535 78,510
- Accumulated depreciation -54,023 -54,391 -54,770 -55,146 -55,553
III. Real Estate Investments 169,510 168,147 166,783 165,420 164,056
- Cost 222,174 222,174 222,174 222,174 222,174
- Accumulated depreciation -52,664 -54,028 -55,391 -56,754 -58,118
IV. Long-term assets in progress 109,289 85,193 83,555 86,450 94,239
1. Costs of long-term production, business in progress 39,174 39,222 39,269 39,313 39,362
2. Costs of construction in progress 70,115 45,971 44,286 47,137 54,877
IV. Long-term financial investments 1,367,584 1,466,238 1,503,021 1,555,077 1,763,195
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,037,195 1,124,919 1,198,218 1,252,349 1,333,716
3. Other investments in equity instruments 498,373 496,503 472,787 470,713 470,713
4. Provision for diminution in value of financial long-term investments -167,985 -167,985 -167,985 -167,985 -167,985
5. Investments holding until maturity 0 12,800 0 0 126,751
V. Total other long-term assets 23,291 25,171 25,694 21,493 26,299
1. Long-term prepaid expenses 11,209 13,431 14,316 9,693 14,987
2. Deferred income tax assets 12,082 11,739 11,378 11,800 11,312
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,794,353 5,885,111 6,138,067 6,097,399 6,047,514
CAPITAL RESOURCES
A. LIABILITIES 2,851,258 2,812,430 2,888,489 2,878,662 2,685,697
I. Current liabilities 747,267 728,808 822,852 891,739 759,397
1. Borrowings and short-term financial leased liabilities 28,648 29,133 29,481 29,324 29,259
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 82,626 83,028 70,661 97,215 83,125
4. Advances from customers 10,956 3,249 9,152 4,546 5,759
5. Taxes and other payables to the State Budget 80,127 98,167 156,010 162,358 89,369
6. Payables to employees 46,053 53,005 58,693 124,859 71,462
7. Short-term accrued expenses 16,592 15,736 15,978 18,148 16,890
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 0 0 0 0 0
11. Other short-term payables 420,866 405,210 443,559 423,139 441,227
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 61,399 41,280 39,318 32,151 22,305
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 2,103,991 2,083,622 2,065,637 1,986,924 1,926,300
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 1,830,810 1,838,981 1,839,008 1,788,986 1,744,177
6. Borrowings and long-term financial leased liabilities 42,972 29,133 29,481 14,662 14,629
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 230,209 215,509 197,149 183,276 167,494
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,943,094 3,072,681 3,249,577 3,218,737 3,361,817
I. ShareHolder's equity 2,943,094 3,072,681 3,249,577 3,218,737 3,361,817
1. Owner's investment capital 2,162,950 2,162,950 2,162,950 2,162,950 2,162,950
2. Share capital surplus 0 0 0 0 0
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 -2,075 -2,075 -2,075 -2,075 -2,075
7. Differences upon foreign exchange rate 71,661 94,975 100,444 96,056 92,125
8. Investment and development funds 349,633 349,633 349,633 349,633 349,633
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 244,891 353,779 521,945 492,078 638,648
- After tax undistributed profit accumulated to the end of prior period 134,302 136,097 136,048 129,030 494,727
- Profit after tax undistributed this period 110,589 217,683 385,897 363,048 143,920
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 116,035 113,419 116,680 120,095 120,536
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 5,794,353 5,885,111 6,138,067 6,097,399 6,047,514