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 3,384,229 4,325,698 5,497,094 4,482,290 4,333,249
I. Cash and cash equivalents 837,661 686,535 1,678,297 1,053,549 1,332,930
1. Cash 397,480 246,110 538,218 400,077 328,050
2. Cash equivalents 440,181 440,426 1,140,079 653,471 1,004,881
II. Short-term financial investments 95,478 476,397 471,243 632,493 31,489
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 95,478 476,397 471,243 632,493 31,489
III. Short-term receivables 1,434,837 1,893,863 2,026,104 1,585,879 1,624,647
1. Short-term receivables of customers 1,132,472 1,583,336 1,526,666 880,179 1,060,249
2. Prepayments to suppliers 57,492 62,089 180,175 268,377 481,983
3. Short-term intercompany receivables 0 0 6,786 14,218 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 3 267 243 214
6. Other short-term receivables 269,176 251,471 315,245 425,990 85,939
7. Provision for doubtful short-term receivables -24,303 -3,035 -3,035 -3,129 -3,738
IV. Inventories 858,193 1,032,258 1,087,449 978,675 1,073,356
1. Inventories 858,193 1,032,258 1,087,449 978,675 1,073,356
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 158,060 236,644 234,000 231,695 270,826
1. Short-term prepaid expenses 32,750 27,526 46,259 64,940 63,124
2. Deductible VAT 125,176 209,111 187,185 166,724 207,663
3. Taxes and the State Receivables 133 7 556 30 40
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 2,582,254 2,648,941 3,478,521 3,775,295 4,042,080
I. Long-term receivables 24,205 24,357 19,786 19,863 64,098
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 9,000 9,000 9,000 9,000 9,000
5. Other long-term receivables 15,205 15,357 10,786 10,863 55,098
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,778,785 1,838,631 1,902,895 2,200,913 2,534,875
1. Tangible fixed assets 1,558,637 1,618,625 1,682,398 1,980,534 2,314,655
- Cost 3,699,745 3,836,742 4,031,805 4,418,750 4,850,790
- Accumulated depreciation -2,141,108 -2,218,117 -2,349,407 -2,438,216 -2,536,135
2. Fixed assets of financial leasing 2,243 2,114 1,985 1,876 1,727
- Cost 2,848 2,848 2,848 2,848 2,848
- Accumulated depreciation -606 -735 -864 -972 -1,122
3. Intangible fixed assets 217,905 217,892 218,512 218,503 218,494
- Cost 219,291 219,291 219,919 219,919 219,919
- Accumulated depreciation -1,386 -1,398 -1,407 -1,416 -1,425
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 257,136 161,599 580,130 543,788 261,090
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 257,136 161,599 580,130 543,788 261,090
IV. Long-term financial investments 448,602 437,097 441,412 458,370 616,076
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 450,602 437,097 443,412 460,370 459,626
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -2,000 0 -2,000 -2,000 0
5. Investments holding until maturity 0 0 0 0 156,450
V. Total other long-term assets 73,527 187,257 534,298 552,361 565,942
1. Long-term prepaid expenses 68,894 144,598 481,212 505,936 529,653
2. Deferred income tax assets 2,681 40,769 36,034 29,799 24,222
3. Other long-term assets 0 0 0 16,626 0
VI. Goodwills 1,952 1,889 17,052 0 12,067
TOTAL ASSETS 5,966,484 6,974,639 8,975,615 8,257,585 8,375,330
CAPITAL RESOURCES
A. LIABILITIES 4,228,625 4,948,631 6,579,816 5,487,050 5,501,407
I. Current liabilities 3,002,667 3,857,414 4,741,838 3,515,726 3,078,703
1. Borrowings and short-term financial leased liabilities 646,411 973,772 1,095,775 1,026,977 1,045,180
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 415,682 666,189 565,542 693,629 533,905
4. Advances from customers 1,481,348 1,564,921 2,336,273 1,062,726 1,063,339
5. Taxes and other payables to the State Budget 67,532 162,348 228,996 261,670 53,335
6. Payables to employees 22,321 30,900 36,171 47,377 68,727
7. Short-term accrued expenses 47,337 98,747 147,048 101,339 42,785
8. Short-term intercompany payables 0 0 6,786 14,218 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 181,921 169,917 144,824 128,933 128,471
11. Other short-term payables 88,439 156,624 154,792 115,217 38,523
12. Provision for short term payables 17,765 0 0 33,717 0
13. Bonus and welfare fund 33,911 33,995 25,630 29,922 104,437
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 1,225,958 1,091,217 1,837,978 1,971,324 2,422,705
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
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 187,613 187,613 434,768 434,768 736,893
6. Borrowings and long-term financial leased liabilities 929,833 821,822 1,348,158 1,490,355 1,671,704
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,593 1,593 1,593 1,593 1,593
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 106,920 80,190 53,460 44,609 12,515
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,737,858 2,026,008 2,395,799 2,770,535 2,873,922
I. ShareHolder's equity 1,737,858 2,026,008 2,395,799 2,770,535 2,873,922
1. Owner's investment capital 309,999 309,999 449,997 449,997 449,997
2. Share capital surplus 0 0 0 0 0
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 340,480 458,598 323,921 323,921 318,600
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 27,455 27,412 27,412 27,412 27,523
11. After tax undistributed profit 767,412 745,417 1,053,554 1,373,720 1,468,449
- After tax undistributed profit accumulated to the end of prior period 561,215 342,106 352,020 345,392 1,267,202
- Profit after tax undistributed this period 206,197 403,311 701,535 1,028,328 201,247
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 292,512 484,582 540,915 595,485 609,354
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 5,966,484 6,974,639 8,975,615 8,257,585 8,375,330