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 10,715,876 11,404,491 11,893,228 11,287,810 11,173,801
I. Cash and cash equivalents 1,374,553 1,528,207 1,894,988 1,937,456 1,319,403
1. Cash 980,693 1,014,377 1,255,073 1,597,677 883,580
2. Cash equivalents 393,860 513,830 639,915 339,779 435,823
II. Short-term financial investments 2,202,347 2,310,871 2,497,289 2,580,856 4,660,410
1. Trading securities 173 173 173 173 173
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 2,202,175 2,310,699 2,497,116 2,580,683 4,660,237
III. Short-term receivables 5,011,560 5,430,379 5,561,541 4,908,404 3,336,375
1. Short-term receivables of customers 2,254,956 2,493,611 2,552,580 2,010,562 2,028,362
2. Prepayments to suppliers 395,349 310,437 281,677 239,598 240,239
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 3,234,057 3,383,328 3,351,190 3,248,952 0
6. Other short-term receivables 1,395,278 1,527,683 1,686,762 1,627,395 1,793,428
7. Provision for doubtful short-term receivables -2,268,080 -2,284,680 -2,310,668 -2,218,104 -725,653
IV. Inventories 1,892,349 1,935,733 1,741,654 1,662,629 1,632,160
1. Inventories 1,892,349 1,935,733 1,741,654 1,662,629 1,632,160
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 235,067 199,302 197,756 198,465 225,452
1. Short-term prepaid expenses 35,827 29,959 29,931 22,400 40,082
2. Deductible VAT 173,237 144,074 142,321 142,623 155,328
3. Taxes and the State Receivables 26,003 25,268 25,504 33,442 30,042
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 11,201,585 10,964,716 11,292,050 11,425,925 11,304,550
I. Long-term receivables 1,287,829 1,348,861 1,408,652 1,352,293 1,072,231
1. Long-term customer's receivables 748,474 801,018 857,045 841,706 1,037,067
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 530,961 541,787 545,416 504,415 0
5. Other long-term receivables 8,394 6,056 6,191 6,171 35,165
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,935,340 6,768,385 6,644,882 6,588,569 6,540,330
1. Tangible fixed assets 6,865,309 6,700,452 6,579,712 6,522,936 6,471,716
- Cost 17,379,807 17,376,881 17,421,909 17,270,804 17,319,948
- Accumulated depreciation -10,514,498 -10,676,429 -10,842,197 -10,747,868 -10,848,233
2. Fixed assets of financial leasing 61,096 58,726 56,047 56,594 59,660
- Cost 95,394 91,876 92,609 97,029 104,231
- Accumulated depreciation -34,298 -33,150 -36,562 -40,435 -44,570
3. Intangible fixed assets 8,936 9,208 9,123 9,039 8,954
- Cost 15,392 15,856 15,856 15,856 15,856
- Accumulated depreciation -6,456 -6,649 -6,733 -6,818 -6,902
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 201,864 207,737 162,639 160,169 114,639
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 201,864 207,737 162,639 160,169 114,639
IV. Long-term financial investments 2,554,580 2,446,252 2,829,909 2,966,178 3,199,894
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,434,001 2,312,069 2,708,387 2,846,716 2,573,580
3. Other investments in equity instruments 236,263 237,333 237,333 237,333 240,320
4. Provision for diminution in value of financial long-term investments -116,684 -104,151 -116,811 -118,871 -117,302
5. Investments holding until maturity 1,000 1,000 1,000 1,000 503,296
V. Total other long-term assets 221,971 193,481 245,968 358,716 377,455
1. Long-term prepaid expenses 60,658 84,000 80,835 98,599 217,989
2. Deferred income tax assets 27,516 37,417 41,593 141,338 134,170
3. Other long-term assets 25,940 25,169 25,060 24,989 25,296
VI. Goodwills 107,858 46,895 98,479 93,790 0
TOTAL ASSETS 21,917,461 22,369,208 23,185,279 22,713,734 22,478,351
CAPITAL RESOURCES
A. LIABILITIES 12,758,376 13,301,901 13,159,433 12,262,965 12,012,129
I. Current liabilities 8,139,885 8,815,602 8,241,995 8,033,784 7,836,828
1. Borrowings and short-term financial leased liabilities 2,933,130 3,073,264 2,886,792 3,073,985 3,096,982
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,158,781 1,242,940 1,049,145 1,018,891 943,841
4. Advances from customers 929,951 909,510 895,000 713,873 817,904
5. Taxes and other payables to the State Budget 199,225 238,097 319,949 343,144 205,230
6. Payables to employees 98,400 114,331 107,379 187,506 112,669
7. Short-term accrued expenses 1,414,553 1,490,151 1,499,389 1,313,838 1,284,383
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 6,219 13,098 0 14,044
10. Short-term unrealized Revenue 141,198 130,654 154,330 142,079 155,568
11. Other short-term payables 1,225,854 1,552,699 1,267,848 1,194,998 1,162,467
12. Provision for short term payables 0 0 0 0 56
13. Bonus and welfare fund 38,794 57,737 49,066 45,469 43,683
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 4,618,491 4,486,299 4,917,438 4,229,181 4,175,302
1. Long-term payables to sellers 306,717 286,241 296,720 271,336 294,274
2. Long-term accrued expenses 532,854 532,854 532,854 387,854 387,854
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 82,136 83,014 352,303 147,381 84,482
6. Borrowings and long-term financial leased liabilities 3,404,093 3,339,267 3,439,158 3,029,084 3,024,795
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 202,113 165,008 216,975 314,684 305,735
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 97 97 0
11. Long-term unrealized revenue 90,576 79,914 79,330 78,745 78,160
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 9,159,085 9,067,306 10,025,846 10,450,769 10,466,221
I. ShareHolder's equity 9,159,050 9,067,272 10,025,811 10,450,735 10,466,221
1. Owner's investment capital 4,495,371 4,495,371 4,495,371 4,495,371 4,495,371
2. Share capital surplus 114,556 114,530 114,556 114,556 114,526
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 16,334 16,334 16,334 16,334 16,334
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -975,375 -975,375 -975,375 -975,375 -975,375
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 1,431,895 1,512,854 1,513,555 1,513,555 1,513,519
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 6,798 6,798 6,798 6,798 6,808
11. After tax undistributed profit 1,690,476 1,597,336 2,476,296 2,845,087 2,880,154
- After tax undistributed profit accumulated to the end of prior period 1,643,509 1,253,687 1,844,471 1,618,077 2,759,808
- Profit after tax undistributed this period 46,967 343,649 631,825 1,227,010 120,346
12. Investment capital resource for basic construction 10 10 10 10 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 2,378,986 2,299,414 2,378,267 2,434,399 2,414,884
II. Funding resources and other funds 35 35 35 35 0
1. Funding resources 35 35 35 35 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 21,917,461 22,369,208 23,185,279 22,713,734 22,478,351