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 17,269,991 17,579,037 22,987,166 24,110,346 22,698,656
I. Cash and cash equivalents 1,331,742 1,837,351 2,539,195 2,346,805 2,131,862
1. Cash 463,263 1,161,667 740,058 1,428,997 1,591,455
2. Cash equivalents 868,479 675,684 1,799,138 917,808 540,407
II. Short-term financial investments 2,027,569 2,041,458 2,767,427 2,881,579 7,786,831
1. Trading securities 262 262 0 0 0
2. Provision for diminution in value of trading securities -222 -222 0 0 0
3. Investments holding until maturity 2,027,529 2,041,418 2,767,427 2,881,579 7,786,831
III. Short-term receivables 6,143,940 6,020,868 12,154,434 12,330,737 6,832,395
1. Short-term receivables of customers 2,343,647 2,423,983 2,763,269 3,050,666 3,560,698
2. Prepayments to suppliers 2,213,693 2,170,371 1,659,408 1,513,762 1,839,674
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 6,603 3,217
5. Receivables on short-term loans 690,832 665,585 6,264,161 6,139,523 0
6. Other short-term receivables 1,410,360 1,294,929 1,994,941 2,252,276 2,261,861
7. Provision for doubtful short-term receivables -514,591 -534,000 -527,345 -632,093 -833,055
IV. Inventories 7,211,527 7,152,264 5,203,584 6,099,838 5,517,163
1. Inventories 7,245,678 7,186,415 5,237,736 6,135,371 5,922,959
2. Provision for decline in value of inventories -34,152 -34,152 -34,152 -35,533 -405,796
V. Other current assets 555,213 527,096 322,525 451,387 430,406
1. Short-term prepaid expenses 32,739 35,540 32,852 46,684 27,178
2. Deductible VAT 428,176 400,431 206,949 315,302 304,219
3. Taxes and the State Receivables 22,908 20,114 11,714 18,545 28,154
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 71,390 71,011 71,011 70,856 70,856
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 11,720,640 11,752,805 6,033,367 7,419,542 7,768,955
I. Long-term receivables 57,525 63,916 6,968 16,752 14,829
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 57,525 63,916 6,968 16,752 14,829
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,408,590 3,351,560 3,247,584 4,436,579 4,020,472
1. Tangible fixed assets 3,298,467 3,232,256 3,134,350 4,302,055 3,892,028
- Cost 5,458,884 5,457,346 5,409,149 6,944,632 6,608,972
- Accumulated depreciation -2,160,418 -2,225,090 -2,274,799 -2,642,577 -2,716,943
2. Fixed assets of financial leasing 101,241 110,583 104,522 94,813 89,154
- Cost 180,774 196,359 195,659 184,717 184,717
- Accumulated depreciation -79,533 -85,776 -91,137 -89,905 -95,564
3. Intangible fixed assets 8,883 8,722 8,711 39,712 39,290
- Cost 19,859 19,859 19,662 56,898 57,038
- Accumulated depreciation -10,976 -11,137 -10,951 -17,186 -17,748
III. Real Estate Investments 479,384 474,482 458,517 312,481 1,005,991
- Cost 920,244 920,244 909,221 852,586 1,550,736
- Accumulated depreciation -440,860 -445,761 -450,703 -540,104 -544,745
IV. Long-term assets in progress 6,820,482 6,913,910 1,379,898 1,680,449 1,724,142
1. Costs of long-term production, business in progress 96,257 96,280 96,280 96,289 96,289
2. Costs of construction in progress 6,724,225 6,817,630 1,283,619 1,584,160 1,627,853
IV. Long-term financial investments 653,972 641,244 706,275 710,841 731,590
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 614,204 545,846 550,153 480,023 483,478
3. Other investments in equity instruments 87,550 144,519 203,604 291,616 313,513
4. Provision for diminution in value of financial long-term investments -47,783 -49,121 -48,832 -62,448 -65,401
5. Investments holding until maturity 0 0 1,350 1,650 0
V. Total other long-term assets 300,688 307,692 234,124 262,439 271,932
1. Long-term prepaid expenses 130,334 141,000 128,927 154,990 163,767
2. Deferred income tax assets 103,164 103,050 103,802 107,345 58,788
3. Other long-term assets 104 104 104 104 104
VI. Goodwills 67,086 63,537 1,292 0 49,273
TOTAL ASSETS 28,990,631 29,331,842 29,020,533 31,529,887 30,467,612
CAPITAL RESOURCES
A. LIABILITIES 17,723,749 18,244,484 16,753,206 18,953,672 17,616,987
I. Current liabilities 12,401,436 12,905,468 13,878,073 15,910,621 15,200,773
1. Borrowings and short-term financial leased liabilities 4,550,902 5,282,897 4,740,643 5,247,207 5,241,367
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,920,122 2,526,495 2,174,319 3,453,968 3,307,259
4. Advances from customers 3,354,748 2,649,791 3,022,780 3,682,303 3,509,630
5. Taxes and other payables to the State Budget 65,253 104,837 913,216 984,084 127,701
6. Payables to employees 197,763 216,701 235,063 356,064 0
7. Short-term accrued expenses 1,183,117 998,591 1,598,816 915,468 289,399
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 1,194,026
10. Short-term unrealized Revenue 57,960 33,938 124,405 94,587 46,689
11. Other short-term payables 986,481 1,005,832 977,338 1,065,568 1,350,069
12. Provision for short term payables 23,583 26,246 32,499 50,700 75,176
13. Bonus and welfare fund 61,507 60,139 58,993 60,673 59,458
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 5,322,313 5,339,015 2,875,132 3,043,051 2,416,214
1. Long-term payables to sellers 84 84 84 586 5,496
2. Long-term accrued expenses 0 0 25,427 164,067 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 858 54,713 913 243,619 54,831
6. Borrowings and long-term financial leased liabilities 4,212,913 4,184,110 2,393,745 2,172,645 1,844,576
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 607,786 608,024 2,437 14,274 17,691
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 18,924 19,751 19,916 19,335 19,456
11. Long-term unrealized revenue 481,748 472,332 432,610 428,526 474,166
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 11,266,882 11,087,358 12,267,328 12,576,215 12,850,624
I. ShareHolder's equity 11,170,060 10,999,231 12,180,728 12,489,781 12,850,624
1. Owner's investment capital 5,985,935 5,985,935 6,464,683 6,464,683 6,464,683
2. Share capital surplus 16,282 16,282 16,282 16,282 16,282
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 152,203 630,952 233,803 233,803 320,213
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 11
8. Investment and development funds 40,114 40,114 40,114 40,114 40,114
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 15 15 15 15 15
11. After tax undistributed profit 1,997,090 1,318,241 4,518,753 4,762,581 4,848,222
- After tax undistributed profit accumulated to the end of prior period 1,829,128 911,343 829,743 829,743 4,481,393
- Profit after tax undistributed this period 167,962 406,897 3,689,010 3,932,838 366,829
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 2,978,422 3,007,693 907,078 972,303 1,161,084
II. Funding resources and other funds 96,821 88,127 86,600 86,434 0
1. Funding resources 96,821 88,127 86,600 86,434 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 28,990,631 29,331,842 29,020,533 31,529,887 30,467,612