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 6,971,154 7,431,348 7,433,468 7,132,668 7,561,149
I. Cash and cash equivalents 1,304,025 1,904,021 1,530,621 1,352,085 1,318,319
1. Cash 486,277 892,870 441,487 604,352 549,837
2. Cash equivalents 817,748 1,011,151 1,089,134 747,733 768,482
II. Short-term financial investments 2,299,663 2,024,845 2,545,845 2,459,395 2,836,320
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 2,299,663 2,024,845 2,545,845 2,459,395 2,836,320
III. Short-term receivables 966,786 1,071,847 890,726 785,138 967,573
1. Short-term receivables of customers 724,881 771,076 663,051 589,843 636,120
2. Prepayments to suppliers 125,471 135,103 159,242 122,321 255,936
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 0 0 0 0 0
6. Other short-term receivables 193,653 246,049 148,814 159,825 161,361
7. Provision for doubtful short-term receivables -77,219 -80,381 -80,381 -86,852 -85,844
IV. Inventories 2,270,598 2,210,427 2,241,700 2,267,721 2,302,093
1. Inventories 2,272,479 2,212,308 2,243,549 2,269,534 2,303,938
2. Provision for decline in value of inventories -1,881 -1,881 -1,849 -1,813 -1,845
V. Other current assets 130,083 220,209 224,576 268,330 136,844
1. Short-term prepaid expenses 30,365 128,230 127,999 133,322 25,393
2. Deductible VAT 85,167 72,137 79,578 112,399 88,085
3. Taxes and the State Receivables 14,551 19,843 16,998 22,609 23,366
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 14,352,347 14,522,617 14,717,080 15,164,627 15,425,301
I. Long-term receivables 126,309 112,893 144,106 144,365 59,075
1. Long-term customer's receivables 75 75 75 75 75
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 132,785 119,369 150,582 150,841 65,551
6. Provision for doubtful long-term receivables -6,551 -6,551 -6,551 -6,551 -6,551
II. Fixed assets 4,391,725 4,352,287 4,322,446 4,282,103 4,247,274
1. Tangible fixed assets 4,038,268 4,001,353 3,974,249 3,936,050 3,903,806
- Cost 9,769,127 9,799,333 9,883,439 9,985,880 10,095,162
- Accumulated depreciation -5,730,858 -5,797,980 -5,909,190 -6,049,830 -6,191,356
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 353,457 350,934 348,197 346,054 343,469
- Cost 516,939 516,835 516,835 517,443 517,490
- Accumulated depreciation -163,482 -165,901 -168,638 -171,389 -174,021
III. Real Estate Investments 3,020,787 3,018,070 3,040,790 3,419,803 3,422,008
- Cost 4,833,117 4,886,098 4,945,091 5,500,820 5,557,831
- Accumulated depreciation -1,812,330 -1,868,028 -1,904,301 -2,081,017 -2,135,822
IV. Long-term assets in progress 4,835,009 5,245,714 5,379,853 5,362,756 5,498,998
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,835,009 5,245,714 5,379,853 5,362,756 5,498,998
IV. Long-term financial investments 898,806 908,430 947,076 959,176 1,081,876
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 732,899 773,755 811,843 832,520 870,091
3. Other investments in equity instruments 219,948 219,948 219,948 219,948 308,295
4. Provision for diminution in value of financial long-term investments -84,041 -85,273 -85,273 -93,851 -97,069
5. Investments holding until maturity 30,000 0 559 559 559
V. Total other long-term assets 1,079,711 885,222 882,809 996,424 1,116,070
1. Long-term prepaid expenses 1,007,405 840,320 842,055 926,790 1,045,398
2. Deferred income tax assets 72,306 44,902 40,754 69,634 70,672
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 21,323,501 21,953,965 22,150,548 22,297,296 22,986,450
CAPITAL RESOURCES
A. LIABILITIES 9,989,933 10,368,103 10,623,347 10,378,127 10,718,698
I. Current liabilities 3,542,981 3,750,032 4,037,667 3,433,733 3,108,777
1. Borrowings and short-term financial leased liabilities 924,222 947,362 782,464 920,739 1,040,133
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 653,318 610,849 663,373 650,243 487,534
4. Advances from customers 745,691 546,196 640,947 352,032 374,814
5. Taxes and other payables to the State Budget 104,432 272,237 191,617 162,193 119,670
6. Payables to employees 82,061 141,695 176,426 217,987 82,170
7. Short-term accrued expenses 153,834 175,304 111,015 121,889 107,327
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 190,538 191,601 165,528 145,624 210,247
11. Other short-term payables 456,212 591,511 1,049,367 598,771 493,235
12. Provision for short term payables 25,848 3,572 7,515 27,574 26,476
13. Bonus and welfare fund 206,825 269,706 249,416 236,682 167,171
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 6,446,952 6,618,072 6,585,680 6,944,394 7,609,921
1. Long-term payables to sellers 0 0 18,287 0 0
2. Long-term accrued expenses 1,027,727 1,031,922 1,017,831 980,311 965,866
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 280,757 267,488 262,743 292,783 296,851
6. Borrowings and long-term financial leased liabilities 2,718,489 2,908,499 2,907,351 3,177,674 3,282,170
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 3,213 0 0 0 0
11. Long-term unrealized revenue 2,416,767 2,410,163 2,379,467 2,493,626 3,065,035
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 11,333,568 11,585,862 11,527,201 11,919,169 12,267,752
I. ShareHolder's equity 11,333,568 11,585,862 11,527,201 11,919,169 12,267,752
1. Owner's investment capital 3,765,000 3,765,000 3,765,000 3,765,000 3,765,000
2. Share capital surplus 86,560 86,560 86,560 86,560 86,560
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 513,943 513,943 608,405 608,405 608,405
5. Treasury shares -90 -90 -90 -90 -90
6. Differences upon asset revaluation -592,863 -592,863 -592,863 -592,863 -592,863
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 974,101 1,059,202 873,983 984,861 985,963
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 9,662 9,662 9,662 9,662 9,662
11. After tax undistributed profit 2,198,886 2,559,210 2,303,046 2,421,494 2,613,223
- After tax undistributed profit accumulated to the end of prior period 1,908,546 1,777,538 1,283,608 1,137,993 2,414,476
- Profit after tax undistributed this period 290,340 781,673 1,019,438 1,283,501 198,748
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 4,378,368 4,185,238 4,473,498 4,636,141 4,791,892
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 21,323,501 21,953,965 22,150,548 22,297,296 22,986,450