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 1,872,538 2,053,747 2,111,426 2,241,302 2,405,813
I. Cash and cash equivalents 339,582 398,423 451,711 508,664 865,110
1. Cash 290,577 327,423 307,333 450,459 793,510
2. Cash equivalents 49,005 71,000 144,378 58,205 71,600
II. Short-term financial investments 747,801 762,732 698,052 668,737 671,253
1. Trading securities 243,826 244,641 255,246 266,767 274,378
2. Provision for diminution in value of trading securities -2 -123 -709 -993 -2,387
3. Investments holding until maturity 503,977 518,214 443,515 402,963 399,263
III. Short-term receivables 594,970 702,570 789,230 804,411 666,889
1. Short-term receivables of customers 296,675 345,969 394,094 442,043 284,076
2. Prepayments to suppliers 17,096 29,763 89,720 87,287 88,718
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 11,211 10,456 0
6. Other short-term receivables 300,278 346,326 318,710 291,278 320,752
7. Provision for doubtful short-term receivables -19,079 -19,489 -24,506 -26,654 -26,657
IV. Inventories 15,738 14,315 14,970 21,144 17,100
1. Inventories 15,738 14,315 14,970 21,144 17,100
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 174,447 175,708 157,462 238,346 185,461
1. Short-term prepaid expenses 22,368 28,280 20,069 87,261 30,801
2. Deductible VAT 147,698 142,742 132,962 134,955 136,013
3. Taxes and the State Receivables 4,381 4,686 4,431 16,130 18,647
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 6,429,989 6,364,867 6,392,487 6,346,844 6,492,809
I. Long-term receivables 29,626 30,809 28,043 27,836 27,693
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 29,626 30,809 28,043 27,836 27,693
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,205,619 3,423,202 3,433,380 3,609,653 3,629,998
1. Tangible fixed assets 3,122,794 3,340,027 3,350,605 3,525,403 3,544,162
- Cost 4,287,457 4,588,052 4,658,173 4,892,427 4,974,839
- Accumulated depreciation -1,164,663 -1,248,025 -1,307,568 -1,367,024 -1,430,677
2. Fixed assets of financial leasing 0 0 85 78 0
- Cost 0 0 138 138 0
- Accumulated depreciation 0 0 -53 -60 0
3. Intangible fixed assets 82,825 83,175 82,690 84,171 85,836
- Cost 95,716 96,548 96,410 98,588 100,635
- Accumulated depreciation -12,891 -13,372 -13,720 -14,416 -14,800
III. Real Estate Investments 301,692 65,887 64,914 63,942 62,969
- Cost 359,116 121,306 121,306 121,306 121,306
- Accumulated depreciation -57,424 -55,419 -56,392 -57,365 -58,337
IV. Long-term assets in progress 377,968 390,115 368,386 163,907 187,946
1. Costs of long-term production, business in progress 397 0 397 397 0
2. Costs of construction in progress 377,571 390,115 367,989 163,510 187,946
IV. Long-term financial investments 1,861,034 1,875,006 1,936,366 2,002,418 2,043,303
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,828,224 1,838,658 1,898,754 1,960,158 2,008,268
3. Other investments in equity instruments 30,811 34,347 35,612 38,260 31,785
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 2,000 2,000 2,000 4,000 3,250
V. Total other long-term assets 654,051 579,848 561,397 478,920 540,900
1. Long-term prepaid expenses 451,503 426,922 413,714 336,575 402,303
2. Deferred income tax assets 46,172 2,016 2,240 2,368 4,087
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 156,376 150,909 145,443 139,977 134,511
TOTAL ASSETS 8,302,528 8,418,614 8,503,912 8,588,146 8,898,622
CAPITAL RESOURCES
A. LIABILITIES 3,077,675 3,164,988 3,144,942 3,355,688 3,497,572
I. Current liabilities 1,229,497 1,491,344 1,482,769 1,720,759 1,795,491
1. Borrowings and short-term financial leased liabilities 671,597 919,652 843,050 987,721 1,229,968
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 160,894 181,660 195,474 338,665 140,684
4. Advances from customers 5,509 5,407 5,891 3,921 69,602
5. Taxes and other payables to the State Budget 51,047 71,726 86,343 85,513 46,969
6. Payables to employees 7,655 12,797 20,867 27,444 5,666
7. Short-term accrued expenses 73,682 79,604 88,667 50,427 78,940
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 4,131 4,734 4,722 2,894 1,883
11. Other short-term payables 233,096 195,171 219,072 205,796 199,294
12. Provision for short term payables 0 0 0 0 7,015
13. Bonus and welfare fund 21,885 20,594 18,684 18,378 15,471
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 1,848,178 1,673,644 1,662,173 1,634,929 1,702,081
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 827
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 19,406 22,128 22,209 23,000 22,258
6. Borrowings and long-term financial leased liabilities 1,685,424 1,508,169 1,496,616 1,468,583 1,158,669
7. Convertible bonds 0 0 0 0 387,214
8. Deferred income tax payables 143,347 143,347 143,347 143,347 133,112
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 5,224,853 5,253,626 5,358,970 5,232,458 5,401,050
I. ShareHolder's equity 5,224,853 5,253,626 5,358,970 5,232,458 5,401,050
1. Owner's investment capital 1,693,480 1,693,480 1,693,480 1,693,480 1,727,342
2. Share capital surplus 557,923 557,923 557,923 557,923 557,923
3. Bond conversion option 0 0 0 0 12,786
4. Other owner's capital 58,798 58,798 58,798 58,798 58,798
5. Treasury shares -190 -190 -190 -190 -190
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 158,722 158,722 158,722 158,722 147,225
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 1,641,790 1,683,845 1,776,299 1,694,680 1,780,405
- After tax undistributed profit accumulated to the end of prior period 1,550,390 1,515,707 1,515,707 1,345,367 1,681,065
- Profit after tax undistributed this period 91,400 168,137 260,591 349,313 99,340
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 1,114,330 1,101,049 1,113,939 1,069,045 1,116,761
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 8,302,528 8,418,614 8,503,912 8,588,146 8,898,622