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 8,912,434 9,628,140 9,604,231 10,355,173 16,095,037
I. Cash and cash equivalents 2,317,944 2,017,812 2,541,411 2,424,919 1,685,853
1. Cash 654,334 1,309,266 940,840 961,939 787,536
2. Cash equivalents 1,663,610 708,547 1,600,571 1,462,980 898,317
II. Short-term financial investments 131,785 937,247 728,001 2,160,016 3,049,125
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 131,785 937,247 728,001 2,160,016 3,049,125
III. Short-term receivables 1,121,607 1,185,786 1,271,775 1,111,761 1,149,750
1. Short-term receivables of customers 821,841 872,775 932,551 707,673 844,804
2. Prepayments to suppliers 255,636 249,907 250,687 439,525 337,081
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 450 450 450 450 0
6. Other short-term receivables 345,623 369,417 398,515 270,605 266,930
7. Provision for doubtful short-term receivables -301,943 -306,762 -310,428 -306,492 -299,065
IV. Inventories 4,599,672 4,707,340 4,321,261 4,016,803 9,451,143
1. Inventories 4,724,183 4,903,065 4,519,072 4,241,210 9,606,323
2. Provision for decline in value of inventories -124,511 -195,725 -197,810 -224,407 -155,180
V. Other current assets 741,426 779,954 741,783 641,674 759,165
1. Short-term prepaid expenses 46,082 93,741 59,454 31,043 65,008
2. Deductible VAT 630,146 649,810 648,736 596,598 564,485
3. Taxes and the State Receivables 65,198 36,403 33,592 14,033 23,051
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 106,621
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 15,050,204 15,835,177 16,019,911 16,085,729 10,772,573
I. Long-term receivables 281,978 1,028,827 1,025,705 945,493 1,191,479
1. Long-term customer's receivables 4,267 4,267 4,267 4,267 4,267
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 277,711 1,024,561 1,021,438 941,226 1,187,212
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,849,788 5,998,494 5,940,548 5,777,918 5,685,511
1. Tangible fixed assets 5,490,778 5,589,599 5,508,325 5,359,224 5,203,966
- Cost 13,278,545 15,051,446 15,094,508 15,088,099 15,065,515
- Accumulated depreciation -7,787,767 -9,461,847 -9,586,183 -9,728,875 -9,861,549
2. Fixed assets of financial leasing 199,938 189,135 214,755 203,513 268,561
- Cost 331,076 306,505 345,506 284,237 359,781
- Accumulated depreciation -131,138 -117,370 -130,751 -80,724 -91,220
3. Intangible fixed assets 159,073 219,759 217,467 215,181 212,984
- Cost 224,529 390,120 389,798 389,798 389,798
- Accumulated depreciation -65,456 -170,360 -172,332 -174,617 -176,814
III. Real Estate Investments 2,005,637 2,073,620 2,273,191 2,173,609 2,152,204
- Cost 13,873,120 13,895,650 14,284,037 14,531,711 3,291,924
- Accumulated depreciation -11,867,483 -11,822,030 -12,010,847 -12,358,103 -1,139,720
IV. Long-term assets in progress 5,886,462 5,760,625 5,777,540 5,924,211 715,393
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,886,462 5,760,625 5,777,540 5,924,211 715,393
IV. Long-term financial investments 358,831 217,021 217,378 231,245 249,186
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 350,609 208,799 209,157 223,023 241,465
3. Other investments in equity instruments 9,333 9,333 9,333 9,333 9,333
4. Provision for diminution in value of financial long-term investments -1,214 -1,214 -1,214 -1,214 -1,714
5. Investments holding until maturity 102 102 102 102 102
V. Total other long-term assets 667,508 756,590 785,549 1,033,254 778,801
1. Long-term prepaid expenses 660,640 734,956 761,530 1,021,601 771,483
2. Deferred income tax assets 6,868 21,635 24,019 11,653 7,317
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 23,962,637 25,463,317 25,624,141 26,440,902 26,867,610
CAPITAL RESOURCES
A. LIABILITIES 13,712,757 14,588,618 14,750,971 14,869,731 14,790,126
I. Current liabilities 7,698,586 8,360,057 8,601,945 8,316,007 8,208,651
1. Borrowings and short-term financial leased liabilities 2,537,692 2,729,663 2,666,207 2,713,005 2,719,277
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,598,613 1,834,005 1,805,182 1,666,424 1,434,561
4. Advances from customers 1,296,502 1,213,055 1,425,625 1,201,466 1,454,139
5. Taxes and other payables to the State Budget 198,644 355,342 328,626 480,949 191,681
6. Payables to employees 192,975 244,699 323,481 397,619 201,480
7. Short-term accrued expenses 1,269,439 1,277,126 1,370,635 1,224,602 1,387,069
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 112,925 107,070 99,817 143,164 161,240
11. Other short-term payables 230,316 299,724 291,212 200,262 362,885
12. Provision for short term payables 38,355 31,401 30,039 33,913 52,506
13. Bonus and welfare fund 223,125 267,972 261,121 254,603 243,813
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 6,014,171 6,228,561 6,149,027 6,553,724 6,581,475
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 237,173 187,715 163,629 204,221 1,564
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 63,091 57,282 59,774 114,329 70,982
6. Borrowings and long-term financial leased liabilities 2,208,277 2,356,858 2,254,562 2,872,393 3,048,096
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 199,384 243,351 263,290 306,624 310,072
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 434,065 453,973 457,544 159,185 162,924
11. Long-term unrealized revenue 2,447,065 2,556,438 2,583,460 2,532,406 2,624,448
12. Development fund of science and technology 425,115 372,944 366,768 364,567 363,389
B. OWNER'S EQUITY 10,249,880 10,874,700 10,873,170 11,571,170 12,077,484
I. ShareHolder's equity 10,215,865 10,841,442 10,840,672 11,539,431 12,077,484
1. Owner's investment capital 4,483,500 4,483,500 4,483,500 4,483,500 4,483,500
2. Share capital surplus 929,867 929,867 929,867 929,867 929,397
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 17,162 17,162 17,162 17,162 48,143
5. Treasury shares -2 -2 -2 -2 -2
6. Differences upon asset revaluation -211,681 -211,681 -211,681 -211,681 -211,681
7. Differences upon foreign exchange rate 32,811 43,226 46,469 50,776 52,072
8. Investment and development funds 1,596,400 1,753,789 1,753,789 1,753,789 1,785,053
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 6,258 6,258 6,258 6,258 6,258
11. After tax undistributed profit 1,741,814 1,965,660 2,058,837 1,609,099 1,787,899
- After tax undistributed profit accumulated to the end of prior period 1,421,160 1,206,872 1,207,813 206,773 1,572,157
- Profit after tax undistributed this period 320,654 758,788 851,024 1,402,325 215,742
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 1,619,735 1,853,663 1,756,472 2,900,662 3,196,846
II. Funding resources and other funds 34,016 33,257 32,498 31,739 0
1. Funding resources 34,016 0 0 31,739 0
2. Funding resources that form fixed assets 0 33,257 32,498 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 23,962,637 25,463,317 25,624,141 26,440,902 26,867,610