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 2,657,609 2,598,956 2,598,554 2,678,383 2,687,208
I. Cash and cash equivalents 371,274 349,979 380,945 417,192 410,379
1. Cash 121,156 113,857 145,823 137,069 147,256
2. Cash equivalents 250,118 236,121 235,121 280,123 263,123
II. Short-term financial investments 314,785 134,785 34,785 34,785 174,785
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 314,785 134,785 34,785 34,785 174,785
III. Short-term receivables 149,613 145,622 145,271 122,877 130,147
1. Short-term receivables of customers 73,161 78,398 71,671 65,618 68,383
2. Prepayments to suppliers 28,413 17,905 24,211 5,001 5,332
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 53,475 56,270 56,339 58,232 62,407
7. Provision for doubtful short-term receivables -5,436 -6,950 -6,950 -5,975 -5,975
IV. Inventories 1,758,427 1,796,839 1,844,333 1,892,683 1,907,551
1. Inventories 1,758,427 1,796,839 1,844,333 1,892,683 1,907,551
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 63,511 171,731 193,221 210,847 64,347
1. Short-term prepaid expenses 5,530 115,004 135,261 155,875 7,748
2. Deductible VAT 54,553 56,727 57,960 52,856 51,533
3. Taxes and the State Receivables 3,428 0 0 2,116 5,067
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 5,354,846 5,563,966 5,601,397 5,491,979 5,645,762
I. Long-term receivables 324 394 394 394 394
1. Long-term customer's receivables 0 394 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 0 394
5. Other long-term receivables 324 0 394 394 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 782,391 763,535 749,914 716,037 690,929
1. Tangible fixed assets 780,799 761,886 748,350 714,557 689,534
- Cost 962,013 961,951 959,674 962,347 963,945
- Accumulated depreciation -181,214 -200,065 -211,324 -247,790 -274,411
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 1,592 1,649 1,564 1,480 1,395
- Cost 2,351 2,486 2,486 2,486 2,486
- Accumulated depreciation -759 -838 -922 -1,007 -1,091
III. Real Estate Investments 1,101,139 1,082,306 1,062,880 1,079,533 1,061,004
- Cost 1,961,475 1,961,475 1,961,475 2,161,610 2,161,610
- Accumulated depreciation -860,336 -879,168 -898,595 -1,082,077 -1,100,606
IV. Long-term assets in progress 3,276,362 3,579,451 3,651,918 3,554,493 3,597,314
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,276,362 3,579,451 3,651,918 3,554,493 3,597,314
IV. Long-term financial investments 52,818 52,818 52,818 56,568 56,568
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 52,818 52,818 52,818 56,568 56,568
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 141,812 85,462 83,474 84,956 239,553
1. Long-term prepaid expenses 141,812 85,462 83,474 81,789 235,245
2. Deferred income tax assets 0 0 0 3,166 4,308
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 8,012,455 8,162,922 8,199,951 8,170,362 8,332,970
CAPITAL RESOURCES
A. LIABILITIES 4,780,555 5,041,820 5,058,029 4,967,163 5,112,935
I. Current liabilities 1,477,871 1,620,119 1,559,170 1,324,620 1,196,221
1. Borrowings and short-term financial leased liabilities 381,901 404,476 331,007 377,403 434,011
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 272,214 217,855 189,519 195,125 187,005
4. Advances from customers 436,790 377,096 475,091 285,297 180,207
5. Taxes and other payables to the State Budget 1,291 23,138 14,924 43,211 14,936
6. Payables to employees 11,277 15,575 7,110 9,950 1,707
7. Short-term accrued expenses 6,631 5,878 286 2,235 620
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 18,846 32,464 18,375 19,942 15,269
11. Other short-term payables 310,923 488,143 468,019 332,777 321,350
12. Provision for short term payables 4,676 0 0 5,206 0
13. Bonus and welfare fund 33,322 55,494 54,837 53,473 41,116
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 3,302,684 3,421,701 3,498,859 3,642,543 3,916,714
1. Long-term payables to sellers 0 1,342,644 0 0 0
2. Long-term accrued expenses 1,335,866 0 1,331,123 1,250,491 1,239,496
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 2,351 2,351 2,351 2,351 2,351
6. Borrowings and long-term financial leased liabilities 1,656,823 1,783,278 1,871,958 2,099,067 2,143,756
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 0 0 0 0 0
11. Long-term unrealized revenue 307,644 293,428 293,428 290,634 531,111
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,231,900 3,121,102 3,141,923 3,203,199 3,220,035
I. ShareHolder's equity 3,231,900 3,121,102 3,141,923 3,203,199 3,220,035
1. Owner's investment capital 1,799,859 1,799,859 1,799,859 1,799,859 1,799,859
2. Share capital surplus 604,277 604,277 604,277 604,277 604,277
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 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 157,833 207,833 207,833 207,833 207,833
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 669,932 509,133 529,955 591,231 608,067
- After tax undistributed profit accumulated to the end of prior period 543,583 287,857 287,857 246,120 590,920
- Profit after tax undistributed this period 126,349 221,276 242,098 345,111 17,146
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 0 0 0 0 0
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 8,012,455 8,162,922 8,199,951 8,170,362 8,332,970