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 9,444,372 10,495,525 10,807,121 10,682,748 10,290,428
I. Cash and cash equivalents 965,030 1,102,013 1,566,126 981,166 628,108
1. Cash 263,262 277,909 389,755 404,696 432,658
2. Cash equivalents 701,768 824,104 1,176,371 576,470 195,450
II. Short-term financial investments 2,276,691 2,675,800 2,999,732 3,184,714 3,460,799
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 2,276,691 2,675,800 2,999,732 3,184,714 3,460,799
III. Short-term receivables 3,020,275 2,966,481 2,836,655 2,677,467 2,783,567
1. Short-term receivables of customers 2,434,613 2,496,517 2,443,079 2,435,876 2,339,946
2. Prepayments to suppliers 368,969 270,556 290,464 163,927 348,709
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 3,957 3,743 2,343 2,343 0
6. Other short-term receivables 533,551 529,324 442,192 411,101 433,931
7. Provision for doubtful short-term receivables -320,816 -333,659 -341,423 -335,779 -339,019
IV. Inventories 2,897,240 3,447,118 3,074,416 3,491,361 2,995,581
1. Inventories 2,958,974 3,505,108 3,133,628 3,580,121 3,082,742
2. Provision for decline in value of inventories -61,734 -57,990 -59,212 -88,760 -87,161
V. Other current assets 285,138 304,113 330,191 348,039 422,374
1. Short-term prepaid expenses 39,726 40,866 44,098 36,583 49,760
2. Deductible VAT 228,482 248,749 271,891 293,535 357,118
3. Taxes and the State Receivables 16,477 14,498 14,068 17,726 15,496
4. Repurchasing and reselling transactions in government bonds 0 0 134 0 0
5. Other current assets 453 0 0 196 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 9,779,032 9,388,065 9,629,932 9,900,991 10,019,263
I. Long-term receivables 163,141 48,244 47,109 44,195 38,692
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 2,343 1,171 1,171 0 0
5. Other long-term receivables 266,908 153,182 152,048 150,305 144,802
6. Provision for doubtful long-term receivables -106,110 -106,110 -106,110 -106,110 -106,110
II. Fixed assets 5,396,208 5,311,531 5,215,923 5,033,118 5,124,190
1. Tangible fixed assets 5,153,798 5,073,621 4,980,618 4,867,414 4,942,834
- Cost 14,194,625 14,285,433 14,317,388 14,268,271 14,528,392
- Accumulated depreciation -9,040,827 -9,211,811 -9,336,770 -9,400,857 -9,585,558
2. Fixed assets of financial leasing 150,928 147,099 144,991 128,350 144,252
- Cost 176,072 176,072 177,824 158,927 178,342
- Accumulated depreciation -25,144 -28,973 -32,833 -30,577 -34,090
3. Intangible fixed assets 91,482 90,810 90,315 37,354 37,104
- Cost 149,460 149,937 150,550 81,265 72,820
- Accumulated depreciation -57,978 -59,126 -60,235 -43,911 -35,717
III. Real Estate Investments 262,325 259,968 257,492 434,944 476,848
- Cost 364,740 366,592 366,592 557,603 605,392
- Accumulated depreciation -102,415 -106,624 -109,100 -122,659 -128,545
IV. Long-term assets in progress 442,815 521,740 609,768 589,115 424,709
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 442,815 521,740 609,768 589,115 424,709
IV. Long-term financial investments 3,191,228 2,916,357 3,173,399 3,464,369 3,626,653
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,051,877 2,775,549 3,056,257 3,229,199 3,341,856
3. Other investments in equity instruments 183,478 185,595 180,623 181,058 181,058
4. Provision for diminution in value of financial long-term investments -192,649 -175,549 -198,471 -188,537 -31,119
5. Investments holding until maturity 148,521 130,761 134,991 242,649 134,858
V. Total other long-term assets 323,316 330,226 326,240 335,250 328,171
1. Long-term prepaid expenses 310,967 317,093 313,962 321,575 316,720
2. Deferred income tax assets 11,759 12,552 11,696 13,094 10,870
3. Other long-term assets 590 581 581 581 581
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 19,223,405 19,883,590 20,437,054 20,583,739 20,309,691
CAPITAL RESOURCES
A. LIABILITIES 9,696,475 10,374,027 10,610,018 10,538,966 9,969,440
I. Current liabilities 6,735,641 7,348,750 7,564,724 8,048,240 7,467,540
1. Borrowings and short-term financial leased liabilities 4,166,439 4,394,382 4,263,981 4,908,127 4,681,477
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,035,592 1,099,093 1,193,093 1,042,781 962,525
4. Advances from customers 101,246 100,736 99,889 70,620 84,906
5. Taxes and other payables to the State Budget 72,067 231,105 225,762 79,357 81,582
6. Payables to employees 569,773 671,711 938,431 956,103 744,037
7. Short-term accrued expenses 62,328 60,764 73,109 69,014 74,883
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 27,779 34,790 19,628 28,626 24,239
11. Other short-term payables 463,351 433,290 459,151 618,278 577,441
12. Provision for short term payables 57,558 62,473 58,166 63,329 60,201
13. Bonus and welfare fund 179,509 260,407 233,514 212,005 176,251
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 2,960,834 3,025,276 3,045,294 2,490,727 2,501,900
1. Long-term payables to sellers 18 0 18 18 1,719
2. Long-term accrued expenses 9,297 8,832 8,832 8,832 8,832
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 76,708 79,480 83,728 84,374 84,476
6. Borrowings and long-term financial leased liabilities 2,390,761 2,449,434 2,457,688 1,870,758 1,896,038
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 163,015 173,424 161,192 167,271 169,994
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 321,035 314,107 333,836 323,473 304,842
12. Development fund of science and technology 0 0 0 36,000 36,000
B. OWNER'S EQUITY 9,526,929 9,509,563 9,827,036 10,044,772 10,340,252
I. ShareHolder's equity 9,507,771 9,490,560 9,808,188 10,026,080 10,340,252
1. Owner's investment capital 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
2. Share capital surplus 30,362 30,362 30,362 30,362 30,362
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 216,824 216,824 216,824 216,824 696,018
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -747,830 -747,830 -747,830 -747,830 -747,830
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 824,955 879,149 879,149 900,170 1,024,234
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 1,103,040 1,137,495 1,320,983 1,420,138 1,663,746
- After tax undistributed profit accumulated to the end of prior period 930,922 784,574 742,897 547,417 1,421,597
- Profit after tax undistributed this period 172,118 352,921 578,087 872,721 242,149
12. Investment capital resource for basic construction 543,093 543,093 543,093 543,093 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 2,537,327 2,431,467 2,565,607 2,663,324 2,673,721
II. Funding resources and other funds 19,159 19,003 18,848 18,692 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 19,159 19,003 18,848 18,692 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 19,223,405 19,883,590 20,437,054 20,583,739 20,309,691