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 4,977,734 6,146,911 7,659,591 7,348,935 6,518,135
I. Cash and cash equivalents 482,757 534,131 567,408 707,142 639,785
1. Cash 395,134 420,432 458,001 634,280 475,275
2. Cash equivalents 87,623 113,699 109,407 72,862 164,510
II. Short-term financial investments 144,359 161,600 247,054 328,564 150,589
1. Trading securities 28,275 28,275 28,275 28,275 28,275
2. Provision for diminution in value of trading securities -17,170 -17,452 -17,452 -18,184 -18,184
3. Investments holding until maturity 133,254 150,777 236,232 318,473 140,498
III. Short-term receivables 2,242,786 3,106,146 4,268,327 4,255,387 3,549,638
1. Short-term receivables of customers 837,032 827,891 1,081,882 1,617,592 1,345,319
2. Prepayments to suppliers 211,164 373,103 591,395 937,471 330,615
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 15,250 22,250 10,000 461,250 0
6. Other short-term receivables 1,192,470 1,895,194 2,597,341 1,256,497 1,891,192
7. Provision for doubtful short-term receivables -13,130 -12,291 -12,291 -17,423 -17,488
IV. Inventories 1,981,432 2,221,995 2,342,939 1,754,288 1,950,220
1. Inventories 1,983,513 2,223,019 2,343,937 1,755,801 1,951,599
2. Provision for decline in value of inventories -2,081 -1,025 -998 -1,514 -1,380
V. Other current assets 126,400 123,039 233,863 303,554 227,903
1. Short-term prepaid expenses 41,894 44,999 51,030 42,560 44,263
2. Deductible VAT 69,468 67,184 173,785 249,741 172,881
3. Taxes and the State Receivables 15,038 10,856 9,048 11,253 10,759
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 4,133,823 3,953,682 4,407,064 3,955,594 4,244,323
I. Long-term receivables 981,580 908,432 986,761 366,897 525,661
1. Long-term customer's receivables 6,250 6,250 12,406 7,628
2. Business capital in the subsidiary units 0 207,203 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 977,165 904,017 775,143 356,326 519,868
6. Provision for doubtful long-term receivables -1,835 -1,835 -1,835 -1,835 -1,835
II. Fixed assets 1,221,310 1,237,358 1,461,567 1,740,874 1,616,540
1. Tangible fixed assets 1,020,792 1,037,703 1,262,118 1,498,244 1,357,882
- Cost 1,788,256 1,810,580 2,044,986 2,200,417 2,081,984
- Accumulated depreciation -767,465 -772,877 -782,868 -702,173 -724,102
2. Fixed assets of financial leasing 16,910 16,400 16,763 67,155 86,808
- Cost 19,492 19,492 20,372 69,065 91,040
- Accumulated depreciation -2,583 -3,092 -3,609 -1,911 -4,233
3. Intangible fixed assets 183,609 183,254 182,686 175,475 171,850
- Cost 213,809 214,539 214,438 208,121 205,633
- Accumulated depreciation -30,200 -31,285 -31,752 -32,646 -33,783
III. Real Estate Investments 721,077 713,672 708,850 714,153 792,555
- Cost 1,070,028 1,070,505 1,073,738 1,089,569 1,182,721
- Accumulated depreciation -348,951 -356,832 -364,889 -375,417 -390,166
IV. Long-term assets in progress 394,704 390,397 533,217 391,131 391,197
1. Costs of long-term production, business in progress 0 0 72 72 0
2. Costs of construction in progress 394,704 390,397 533,145 391,058 391,197
IV. Long-term financial investments 463,304 359,257 362,273 383,547 424,102
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 391,882 335,916 338,932 343,006 365,740
3. Other investments in equity instruments 62,003 22,718 22,718 39,918 61,789
4. Provision for diminution in value of financial long-term investments -376 -376 -376 -376 -4,427
5. Investments holding until maturity 9,796 1,000 1,000 1,000 1,000
V. Total other long-term assets 351,847 344,566 354,397 358,994 494,269
1. Long-term prepaid expenses 164,657 160,441 179,884 185,693 251,435
2. Deferred income tax assets 26,911 26,717 26,717 25,505 25,534
3. Other long-term assets 0 0 0 0 638
VI. Goodwills 160,280 157,408 147,796 147,796 216,662
TOTAL ASSETS 9,111,558 10,100,593 12,066,656 11,304,529 10,762,458
CAPITAL RESOURCES
A. LIABILITIES 6,740,005 7,706,162 9,055,158 8,437,576 7,736,715
I. Current liabilities 4,100,816 4,740,277 5,560,808 5,572,291 4,617,491
1. Borrowings and short-term financial leased liabilities 3,150,194 3,072,018 3,455,395 2,564,092 2,655,984
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 361,008 535,625 700,091 1,530,905 843,016
4. Advances from customers 178,818 185,072 314,489 580,920 547,396
5. Taxes and other payables to the State Budget 53,901 69,077 229,657 337,009 127,829
6. Payables to employees 78,738 88,373 115,081 190,375 113,063
7. Short-term accrued expenses 63,509 64,760 96,929 76,072 71,146
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 33,194 30,493 29,814 42,045 41,730
11. Other short-term payables 171,595 685,543 610,215 240,188 208,099
12. Provision for short term payables 442 335 335 0 0
13. Bonus and welfare fund 9,417 8,981 8,803 10,684 9,228
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 2,639,189 2,965,884 3,494,350 2,865,285 3,119,224
1. Long-term payables to sellers 108 333 765 1,200
2. Long-term accrued expenses 12,427 270 -6,376 0 18,034
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 1,245,586 1,248,255 1,307,772 671,783 1,102,076
6. Borrowings and long-term financial leased liabilities 1,335,086 1,678,733 2,153,824 2,160,655 1,960,160
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 153 0 0 0 0
11. Long-term unrealized revenue 40,136 38,519 38,796 32,082 37,756
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 2,371,553 2,394,431 3,011,498 2,866,954 3,025,743
I. ShareHolder's equity 2,371,553 2,394,431 3,011,498 2,866,954 3,025,743
1. Owner's investment capital 666,306 666,306 666,306 932,783 932,783
2. Share capital surplus 4,597 4,597 4,597 4,597 4,597
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 219,112 214,113 218,384 217,160 217,160
5. Treasury shares -361 -361 -361 -361 -361
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 34,410 34,760 33,990 33,185 32,808
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 563,473 647,048 976,189 681,233 696,857
- After tax undistributed profit accumulated to the end of prior period 552,542 561,326 526,561 217,750 672,617
- Profit after tax undistributed this period 10,931 85,721 449,627 463,483 24,240
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 884,016 827,969 1,112,394 998,357 1,141,899
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 9,111,558 10,100,593 12,066,656 11,304,529 10,762,458