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 1,015,450 1,070,391 1,596,823 2,886,052 1,779,709
I. Cash and cash equivalents 190,425 217,830 188,975 849,611 233,558
1. Cash 187,425 204,642 173,975 209,308 228,558
2. Cash equivalents 3,000 13,188 15,000 640,303 5,000
II. Short-term financial investments 17,879 10,745 17,989 10,922 173,510
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 17,879 10,745 17,989 10,922 173,510
III. Short-term receivables 566,027 571,741 1,108,088 1,658,531 916,724
1. Short-term receivables of customers 234,464 272,880 271,265 270,217 291,255
2. Prepayments to suppliers 11,235 10,414 35,458 154,073 189,304
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 177,000 250,308 515,249 622,408 0
6. Other short-term receivables 199,830 102,334 351,787 679,050 503,382
7. Provision for doubtful short-term receivables -56,503 -64,196 -65,672 -67,217 -67,217
IV. Inventories 224,156 260,326 273,146 340,548 417,353
1. Inventories 224,165 260,335 273,155 340,556 417,361
2. Provision for decline in value of inventories -9 -9 -9 -9 -9
V. Other current assets 16,963 9,749 8,625 26,440 38,564
1. Short-term prepaid expenses 10,566 7,889 7,118 9,043 8,368
2. Deductible VAT 6,222 1,765 1,464 17,397 29,486
3. Taxes and the State Receivables 175 95 43 0 710
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 3,821,263 3,871,794 3,478,547 3,427,872 4,835,358
I. Long-term receivables 854,142 948,975 639,194 416,046 804,246
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 308,800 403,700 42,759 135,000 0
5. Other long-term receivables 545,342 545,275 596,435 281,046 804,246
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,731,067 2,666,814 2,617,166 2,613,198 2,875,048
1. Tangible fixed assets 2,539,860 2,476,688 2,426,808 2,416,979 2,680,248
- Cost 4,642,824 4,638,057 4,654,967 4,695,339 5,453,648
- Accumulated depreciation -2,102,964 -2,161,369 -2,228,158 -2,278,360 -2,773,400
2. Fixed assets of financial leasing 2,976 2,869 3,922 10,774 10,338
- Cost 2,997 2,997 4,150 11,215 11,215
- Accumulated depreciation -21 -128 -228 -442 -877
3. Intangible fixed assets 188,231 187,256 186,436 185,445 184,462
- Cost 235,837 235,837 235,992 235,992 235,992
- Accumulated depreciation -47,606 -48,581 -49,557 -50,548 -51,530
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 28,636 52,634 24,898 209,870 248,723
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 28,636 52,634 24,898 209,870 248,723
IV. Long-term financial investments 1,555 1,570 1,555 558 558,170
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,667 1,012 4,667 0 4,667
3. Other investments in equity instruments 732 732 732 732 732
4. Provision for diminution in value of financial long-term investments -3,844 -174 -3,844 -174 -4,667
5. Investments holding until maturity 0 0 0 0 557,438
V. Total other long-term assets 205,862 201,802 195,735 188,200 349,171
1. Long-term prepaid expenses 26,767 30,214 29,890 31,626 28,475
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 179,095 171,588 165,845 156,574 320,696
TOTAL ASSETS 4,836,712 4,942,185 5,075,370 6,313,924 6,615,067
CAPITAL RESOURCES
A. LIABILITIES 2,729,019 2,709,767 2,810,756 3,856,216 3,828,876
I. Current liabilities 496,905 844,433 849,573 1,025,582 897,058
1. Borrowings and short-term financial leased liabilities 231,396 577,606 448,348 656,318 482,659
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 61,746 92,448 85,722 172,199 235,331
4. Advances from customers 4,867 4,658 9,328 6,324 11,964
5. Taxes and other payables to the State Budget 28,761 44,459 78,453 75,858 41,598
6. Payables to employees 15,321 22,819 14,544 15,110 12,451
7. Short-term accrued expenses 37,001 18,169 66,764 17,843 22,101
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 0 18 9 0 27
11. Other short-term payables 107,960 69,957 133,369 70,992 78,555
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,852 14,298 13,037 10,937 12,371
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 2,232,114 1,865,333 1,961,183 2,830,635 2,931,818
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 74,272 90 90 0 0
6. Borrowings and long-term financial leased liabilities 2,157,842 1,865,243 1,961,093 2,830,635 2,931,818
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
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 2,107,694 2,232,418 2,264,614 2,457,707 2,786,191
I. ShareHolder's equity 2,107,694 2,232,418 2,264,614 2,457,707 2,786,191
1. Owner's investment capital 837,897 837,897 837,897 837,897 837,897
2. Share capital surplus 5,940 5,940 5,940 5,940 5,940
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 513,152 629,107 637,479 629,107 697,215
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 4,259 0 0 0 0
11. After tax undistributed profit 468,092 462,215 479,698 676,785 929,817
- After tax undistributed profit accumulated to the end of prior period 413,918 283,666 175,771 232,380 789,631
- Profit after tax undistributed this period 54,174 178,549 303,927 444,405 140,186
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 278,354 297,259 303,601 307,978 315,323
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 4,836,712 4,942,185 5,075,370 6,313,924 6,615,067