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 7,443,163 7,958,226 7,061,511 8,275,535 9,268,086
I. Cash and cash equivalents 1,282,277 1,684,568 1,158,054 2,801,110 1,195,856
1. Cash 450,958 1,009,108 524,070 1,151,537 590,248
2. Cash equivalents 831,319 675,460 633,984 1,649,573 605,608
II. Short-term financial investments 758,271 679,557 611,630 668,714 2,728,765
1. Trading securities 6,617 6,617 6,617 6,617 6,617
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 751,654 672,940 605,013 662,098 2,722,149
III. Short-term receivables 4,203,002 4,917,090 5,060,181 4,591,602 5,017,690
1. Short-term receivables of customers 3,032,987 2,447,062 1,810,697 2,158,867 2,926,485
2. Prepayments to suppliers 67,532 19,831 39,818 118,607 187,065
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 1,030,143 1,281,989 1,484,507 1,380,847 0
6. Other short-term receivables 352,522 1,466,644 2,018,789 1,271,982 2,100,528
7. Provision for doubtful short-term receivables -280,182 -298,435 -293,629 -338,701 -196,388
IV. Inventories 1,110,135 645,438 204,497 188,551 281,381
1. Inventories 1,118,452 653,755 212,814 197,022 289,851
2. Provision for decline in value of inventories -8,317 -8,317 -8,317 -8,470 -8,470
V. Other current assets 89,478 31,573 27,149 25,557 44,394
1. Short-term prepaid expenses 54,805 8,158 7,475 6,695 25,580
2. Deductible VAT 16,286 14,793 11,098 10,169 10,069
3. Taxes and the State Receivables 18,387 8,622 8,576 8,694 8,745
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 10,091,481 9,329,532 9,658,036 9,667,696 9,085,447
I. Long-term receivables 1,055,701 302,506 612,809 612,809 3,083
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 1,055,701 302,506 612,809 612,809 3,083
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 492,461 482,589 472,105 474,607 466,232
1. Tangible fixed assets 414,007 404,275 393,787 396,393 388,138
- Cost 1,094,673 1,071,889 1,072,941 1,076,651 1,063,021
- Accumulated depreciation -680,666 -667,614 -679,154 -680,258 -674,883
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 78,454 78,314 78,318 78,214 78,094
- Cost 91,279 91,243 91,377 90,383 90,366
- Accumulated depreciation -12,825 -12,929 -13,060 -12,169 -12,272
III. Real Estate Investments 1,967,372 1,943,409 2,040,958 2,016,948 1,990,802
- Cost 3,137,234 3,142,282 3,269,078 3,248,983 3,262,323
- Accumulated depreciation -1,169,862 -1,198,873 -1,228,120 -1,232,035 -1,271,522
IV. Long-term assets in progress 5,510,190 5,536,140 5,469,251 5,473,176 5,524,218
1. Costs of long-term production, business in progress 3,230,212 3,228,545 3,229,383 3,228,105 3,235,436
2. Costs of construction in progress 2,279,979 2,307,595 2,239,868 2,245,071 2,288,782
IV. Long-term financial investments 265,827 261,610 265,554 264,173 259,837
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 135,741 133,979 135,331 134,077 130,268
3. Other investments in equity instruments 132,316 130,222 130,222 130,222 130,222
4. Provision for diminution in value of financial long-term investments -2,229 -2,591 0 -126 -653
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 799,929 803,278 797,358 825,982 841,276
1. Long-term prepaid expenses 799,686 803,278 797,358 802,563 814,711
2. Deferred income tax assets 0 0 0 23,419 26,565
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 243 0 0 0 0
TOTAL ASSETS 17,534,644 17,287,758 16,719,547 17,943,231 18,353,533
CAPITAL RESOURCES
A. LIABILITIES 12,986,183 12,485,074 11,998,516 13,258,162 13,465,850
I. Current liabilities 5,255,410 4,711,533 3,762,919 4,616,562 4,553,871
1. Borrowings and short-term financial leased liabilities 3,784,165 3,118,186 2,072,069 2,999,445 3,143,537
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 314,070 131,593 329,838 185,500 140,105
4. Advances from customers 251,665 206,544 202,473 201,583 213,901
5. Taxes and other payables to the State Budget 157,665 314,555 306,416 213,041 52,069
6. Payables to employees 8,462 5,324 7,193 18,820 14,700
7. Short-term accrued expenses 187,260 191,479 227,162 230,187 226,505
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 259,845 253,424 174,962 170,785 302,585
11. Other short-term payables 260,046 448,634 408,562 563,850 428,119
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 32,232 41,795 34,243 33,349 32,351
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 7,730,772 7,773,541 8,235,597 8,641,600 8,911,979
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 590,745 590,745 590,745 590,745 590,745
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 601,208 400,270 395,276 415,729 421,025
6. Borrowings and long-term financial leased liabilities 1,210,217 1,130,530 1,074,266 1,056,622 1,011,646
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 114,138 72,692 16,327 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 5,208 5,194 4,344 4,344 4,340
11. Long-term unrealized revenue 5,209,256 5,574,109 6,154,639 6,574,161 6,884,223
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,548,461 4,802,684 4,721,031 4,685,069 4,887,683
I. ShareHolder's equity 4,548,382 4,802,605 4,720,952 4,684,990 4,887,683
1. Owner's investment capital 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
2. Share capital surplus 5,635 5,635 5,635 5,635 5,635
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 83,030 83,030 83,030 83,030 83,030
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -34,067 -34,067 -34,067 -34,067 -34,067
7. Differences upon foreign exchange rate -12,002 -13,389 -10,299 -10,099 -10,653
8. Investment and development funds 174,368 198,407 198,407 198,407 202,339
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,110 1,110 1,110 1,109 1,154
11. After tax undistributed profit 692,007 894,139 808,414 778,333 933,148
- After tax undistributed profit accumulated to the end of prior period 400,452 362,744 142,728 142,074 812,536
- Profit after tax undistributed this period 291,555 531,395 665,686 636,260 120,612
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 1,638,302 1,667,740 1,668,722 1,662,642 1,707,097
II. Funding resources and other funds 79 79 79 79 0
1. Funding resources 79 79 79 79 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 17,534,644 17,287,758 16,719,547 17,943,231 18,353,533