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 12,360,484 14,960,887 14,309,034 15,061,505 15,001,037
I. Cash and cash equivalents 1,536,839 2,216,075 1,909,101 1,956,662 1,886,544
1. Cash 732,279 1,212,925 1,141,401 1,134,935 1,398,717
2. Cash equivalents 804,560 1,003,150 767,700 821,728 487,828
II. Short-term financial investments 1,624,403 1,835,303 1,684,901 1,869,462 1,983,185
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 1,624,403 1,835,303 1,684,901 1,869,462 1,983,185
III. Short-term receivables 2,967,232 4,391,154 4,619,288 4,148,919 4,658,371
1. Short-term receivables of customers 3,153,625 4,512,430 4,709,237 4,294,906 4,706,775
2. Prepayments to suppliers 85,043 159,005 164,722 123,171 229,715
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 294,165 284,392 302,719 289,939 276,287
7. Provision for doubtful short-term receivables -565,601 -564,673 -557,390 -559,097 -554,406
IV. Inventories 5,379,297 5,653,379 5,187,007 6,387,937 5,817,887
1. Inventories 5,463,447 5,742,866 5,280,489 6,474,718 5,904,679
2. Provision for decline in value of inventories -84,151 -89,487 -93,483 -86,782 -86,792
V. Other current assets 852,713 864,976 908,737 698,525 655,050
1. Short-term prepaid expenses 93,439 95,572 109,412 101,379 120,988
2. Deductible VAT 700,008 712,719 745,948 532,888 478,704
3. Taxes and the State Receivables 59,266 56,686 53,377 64,258 55,357
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 12,171,112 12,513,508 12,928,844 12,976,934 13,017,207
I. Long-term receivables 68,255 68,451 68,642 67,856 70,284
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 68,255 68,451 68,642 67,856 70,284
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,372,843 3,046,663 2,976,025 2,910,774 2,850,494
1. Tangible fixed assets 1,545,906 2,220,851 2,151,754 2,097,394 2,038,736
- Cost 12,552,295 14,669,896 14,448,138 14,075,430 14,072,823
- Accumulated depreciation -11,006,388 -12,449,045 -12,296,383 -11,978,035 -12,034,087
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 826,937 825,812 824,270 813,380 811,758
- Cost 976,676 992,588 992,588 993,284 883,062
- Accumulated depreciation -149,739 -166,777 -168,318 -179,904 -71,303
III. Real Estate Investments 74,334 73,207 73,021 71,899 70,337
- Cost 192,269 192,269 193,212 193,212 177,830
- Accumulated depreciation -117,935 -119,062 -120,191 -121,313 -107,493
IV. Long-term assets in progress 6,429,385 6,480,725 6,566,605 6,602,938 6,650,205
1. Costs of long-term production, business in progress 46,158 48,650 48,650 25,116 25,116
2. Costs of construction in progress 6,383,227 6,432,075 6,517,956 6,577,822 6,625,089
IV. Long-term financial investments 2,878,026 2,415,985 2,813,707 2,875,378 2,918,432
1. Investment in subsidiaries 34,512 34,512 34,512 34,512 34,512
2. Investments in associated companies, joint ventures 2,458,590 1,997,177 2,394,899 2,459,187 2,502,240
3. Other investments in equity instruments 456,586 456,036 456,036 456,036 456,036
4. Provision for diminution in value of financial long-term investments -71,662 -71,740 -71,740 -74,356 -74,356
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 348,268 428,478 430,843 448,088 457,455
1. Long-term prepaid expenses 345,416 374,873 377,511 416,645 428,102
2. Deferred income tax assets 2,852 14,889 14,742 16,606 14,568
3. Other long-term assets 0 15,306 15,181 14,837 14,784
VI. Goodwills 0 23,410 23,410 0 0
TOTAL ASSETS 24,531,595 27,474,395 27,237,878 28,038,439 28,018,244
CAPITAL RESOURCES
A. LIABILITIES 15,089,674 17,296,582 16,920,320 17,733,420 17,505,179
I. Current liabilities 11,760,802 13,795,347 13,383,853 14,196,777 13,942,656
1. Borrowings and short-term financial leased liabilities 6,634,803 8,513,340 7,779,505 8,301,170 8,053,648
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,010,448 1,775,188 2,092,907 2,262,616 1,864,054
4. Advances from customers 122,798 117,510 278,113 301,643 403,306
5. Taxes and other payables to the State Budget 175,314 304,249 268,732 173,936 167,042
6. Payables to employees 169,329 293,044 285,495 341,605 308,365
7. Short-term accrued expenses 2,014,871 2,087,113 2,019,989 2,009,757 2,241,385
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 8,814 7,514 3,760 2,384 8,894
11. Other short-term payables 511,267 561,575 522,105 687,523 762,618
12. Provision for short term payables 35,028 39,715 47,218 43,992 69,136
13. Bonus and welfare fund 78,130 96,098 86,029 72,152 64,209
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 3,328,871 3,501,235 3,536,467 3,536,643 3,562,523
1. Long-term payables to sellers 288,819 290,685 291,475 291,102 290,466
2. Long-term accrued expenses 646,343 689,474 720,469 742,373 765,869
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 628,141 628,782 629,063 630,967 634,528
6. Borrowings and long-term financial leased liabilities 1,703,006 1,823,958 1,833,582 1,824,302 1,822,987
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 5,365 5,789 5,666 5,668 5,973
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 57,198 58,547 52,212 38,232 38,700
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 4,000 4,000 4,000 4,000
B. OWNER'S EQUITY 9,441,922 10,177,813 10,317,558 10,305,018 10,513,065
I. ShareHolder's equity 9,441,922 10,177,813 10,317,558 10,305,018 10,513,065
1. Owner's investment capital 6,780,000 6,780,000 6,780,000 6,780,000 6,780,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 146,914 146,914 146,914 133,626 133,626
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -803,624 -803,624 -803,443 -780,744 -780,744
7. Differences upon foreign exchange rate -278,878 -311,872 -322,444 -317,395 -315,947
8. Investment and development funds 422,579 486,701 486,701 476,951 481,291
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,010 1,010 1,010 1,010 1,010
11. After tax undistributed profit 2,104,296 2,282,244 2,433,479 2,465,379 2,643,581
- After tax undistributed profit accumulated to the end of prior period 2,009,685 1,926,216 1,930,482 1,946,167 2,480,498
- Profit after tax undistributed this period 94,611 356,028 502,997 519,212 163,083
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 1,069,625 1,596,442 1,595,342 1,546,191 1,570,247
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 24,531,595 27,474,395 27,237,878 28,038,439 28,018,244