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 13,097,260 14,248,555 15,187,960 15,761,651 16,381,605
I. Cash and cash equivalents 496,281 412,788 630,666 839,597 620,707
1. Cash 195,816 282,638 245,677 273,520 347,477
2. Cash equivalents 300,466 130,150 384,989 566,077 273,231
II. Short-term financial investments 5,956,974 6,417,493 5,282,574 5,070,828 10,917,158
1. Trading securities 163,922 185,446 205,787 238,378 253,404
2. Provision for diminution in value of trading securities -6,041 -25,454 -34,494 -45,531 -48,767
3. Investments holding until maturity 5,799,093 6,257,500 5,111,282 4,877,981 10,712,521
III. Short-term receivables 5,505,625 6,253,455 8,078,423 8,711,165 3,791,122
1. Short-term receivables of customers 462,144 438,449 411,704 447,699 506,316
2. Prepayments to suppliers 53,836 127,820 109,397 118,244 141,169
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 2,302,229 2,685,360 4,378,360 4,927,860 0
6. Other short-term receivables 2,709,329 3,023,738 3,200,876 3,238,670 3,161,458
7. Provision for doubtful short-term receivables -21,913 -21,913 -21,913 -21,308 -17,822
IV. Inventories 319,265 336,986 289,619 266,731 250,581
1. Inventories 320,717 338,438 291,070 267,682 251,531
2. Provision for decline in value of inventories -1,452 -1,452 -1,452 -951 -951
V. Other current assets 819,115 827,833 906,678 873,330 802,038
1. Short-term prepaid expenses 3,242 6,903 6,543 6,278 5,561
2. Deductible VAT 811,637 816,055 895,440 863,802 795,202
3. Taxes and the State Receivables 4,237 4,875 4,695 3,250 1,274
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 13,228,648 13,628,500 13,222,153 12,984,278 12,972,134
I. Long-term receivables 1,310,597 1,331,299 1,321,206 1,317,617 1,320,954
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 0 0 0 0 0
5. Other long-term receivables 1,310,597 1,331,299 1,321,206 1,317,617 1,320,954
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,376,407 1,383,669 1,338,486 1,300,953 1,257,488
1. Tangible fixed assets 1,371,959 1,379,362 1,334,315 1,296,296 1,252,871
- Cost 2,107,753 2,165,979 2,168,043 2,177,231 2,180,830
- Accumulated depreciation -735,794 -786,617 -833,728 -880,935 -927,958
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 4,448 4,306 4,171 4,657 4,617
- Cost 9,441 9,441 9,441 10,059 10,122
- Accumulated depreciation -4,993 -5,135 -5,270 -5,402 -5,505
III. Real Estate Investments 6,047,159 6,006,493 6,020,974 6,184,921 6,241,262
- Cost 7,120,813 7,137,013 7,208,920 7,430,372 7,548,514
- Accumulated depreciation -1,073,654 -1,130,520 -1,187,946 -1,245,451 -1,307,252
IV. Long-term assets in progress 2,285,123 2,304,205 2,404,824 2,225,232 2,201,623
1. Costs of long-term production, business in progress 72,550 72,550 72,550 72,550 72,550
2. Costs of construction in progress 2,212,573 2,231,655 2,332,274 2,152,682 2,129,073
IV. Long-term financial investments 1,140,401 1,541,222 1,079,646 1,115,079 1,120,919
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 773,600 763,842 760,506 774,954 767,048
3. Other investments in equity instruments 321,203 321,203 321,203 321,203 321,203
4. Provision for diminution in value of financial long-term investments -9,902 -13,822 -2,062 -11,078 -19,310
5. Investments holding until maturity 55,500 470,000 0 30,000 51,978
V. Total other long-term assets 1,068,962 1,061,611 1,057,017 840,476 829,887
1. Long-term prepaid expenses 603,536 596,186 591,591 840,476 829,887
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 465,426 465,426 465,426 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 26,325,908 27,877,055 28,410,113 28,745,929 29,353,739
CAPITAL RESOURCES
A. LIABILITIES 21,027,436 22,567,980 22,713,458 22,891,303 23,178,425
I. Current liabilities 4,574,435 5,479,342 5,526,257 5,523,137 5,395,941
1. Borrowings and short-term financial leased liabilities 3,016,591 3,722,635 3,658,624 3,746,935 3,648,127
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 225,682 233,182 232,110 145,237 271,063
4. Advances from customers 18,650 24,742 141,849 25,177 45,820
5. Taxes and other payables to the State Budget 109,592 174,966 244,247 333,825 61,936
6. Payables to employees 4,008 3,715 3,666 11,816 3,456
7. Short-term accrued expenses 11,416 13,260 17,414 8,786 13,260
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 404,866 464,655 413,123 399,008 447,034
11. Other short-term payables 316,696 267,700 247,769 286,892 347,545
12. Provision for short term payables 2,182 2,182 2,182 1,613 441
13. Bonus and welfare fund 464,752 572,305 565,272 563,846 557,260
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 16,453,001 17,088,638 17,187,201 17,368,166 17,782,484
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 3,196,609 3,207,766 3,204,127 3,087,351 3,102,747
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 18,399 79,800 102,497 106,541 106,161
6. Borrowings and long-term financial leased liabilities 1,101,172 1,050,232 930,662 1,070,593 1,011,040
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 126,949 131,524 127,387 127,331 128,475
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 12,009,873 12,619,316 12,822,528 12,976,351 13,434,060
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 5,298,472 5,309,075 5,696,656 5,854,627 6,175,314
I. ShareHolder's equity 5,298,472 5,309,075 5,696,656 5,854,627 6,175,314
1. Owner's investment capital 2,105,334 2,105,334 2,421,129 2,421,129 2,421,129
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 207,000 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 329,572 542,753 542,753 542,753 542,753
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 207,000 0 207,000 207,000 207,000
11. After tax undistributed profit 2,049,215 1,852,822 1,902,857 2,014,882 2,315,875
- After tax undistributed profit accumulated to the end of prior period 1,697,778 1,216,798 901,002 901,002 1,981,761
- Profit after tax undistributed this period 351,437 636,024 1,001,854 1,113,879 334,113
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 607,351 601,167 622,917 668,863 688,557
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 26,325,908 27,877,055 28,410,113 28,745,929 29,353,739