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 259,860,077 387,915,470 436,436,596 500,834,700 517,760,338
I. Cash and cash equivalents 21,492,706 48,671,892 48,767,614 49,948,510 35,837,536
1. Cash 20,760,496 33,372,756 33,709,134 18,728,524 30,171,364
2. Cash equivalents 732,210 15,299,136 15,058,480 31,219,986 5,666,172
II. Short-term financial investments 3,346,766 3,437,044 2,116,747 2,259,178 10,288,183
1. Trading securities 1,500,000 1,500,000 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 1,846,766 1,937,044 2,116,747 2,259,178 10,288,183
III. Short-term receivables 149,281,209 214,264,630 218,408,164 215,216,410 225,589,117
1. Short-term receivables of customers 17,420,482 19,936,487 22,082,436 23,839,083 27,680,047
2. Prepayments to suppliers 35,921,181 41,766,680 54,859,079 67,668,451 71,997,498
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 440,996 14,857,073 14,508,677 4,404,937 0
6. Other short-term receivables 95,932,740 138,097,513 127,227,660 119,559,546 126,172,266
7. Provision for doubtful short-term receivables -434,190 -393,123 -269,688 -255,607 -260,694
IV. Inventories 55,672,832 80,555,168 125,608,165 134,792,654 138,885,119
1. Inventories 55,730,707 80,629,689 125,689,997 134,898,102 138,990,567
2. Provision for decline in value of inventories -57,875 -74,521 -81,832 -105,448 -105,448
V. Other current assets 30,066,564 40,986,736 41,535,906 98,617,948 107,160,383
1. Short-term prepaid expenses 1,271,865 1,291,768 1,727,507 2,007,722 1,885,173
2. Deductible VAT 1,431,499 1,931,216 2,123,343 2,392,276 2,246,115
3. Taxes and the State Receivables 53,616 114,469 386,657 31,437 33,692
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 27,309,584 37,649,283 37,298,399 94,186,513 102,995,403
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 301,643,481 265,891,354 331,827,957 285,540,547 352,214,165
I. Long-term receivables 123,489,415 80,145,195 72,204,430 68,617,803 43,127,452
1. Long-term customer's receivables 0 0 10,859,889 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 17,988,808 19,389,313 0 6,001,345 0
5. Other long-term receivables 105,500,607 60,755,882 61,344,541 62,616,458 43,127,452
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 14,474,497 17,393,991 18,119,705 22,055,774 21,404,537
1. Tangible fixed assets 13,440,403 16,332,838 17,070,706 20,967,994 20,325,311
- Cost 16,099,592 18,860,783 19,919,890 24,311,364 23,928,571
- Accumulated depreciation -2,659,189 -2,527,945 -2,849,184 -3,343,370 -3,603,260
2. Fixed assets of financial leasing 48,919 69,721 70,171 67,671 73,585
- Cost 54,034 75,977 76,488 68,995 76,896
- Accumulated depreciation -5,115 -6,256 -6,317 -1,324 -3,311
3. Intangible fixed assets 985,175 991,432 978,828 1,020,109 1,005,641
- Cost 1,389,250 1,406,264 1,406,764 1,484,761 1,489,591
- Accumulated depreciation -404,075 -414,832 -427,936 -464,652 -483,950
III. Real Estate Investments 16,787,442 15,205,122 16,221,717 16,070,174 15,918,108
- Cost 19,157,102 17,652,232 18,728,975 18,906,381 18,798,072
- Accumulated depreciation -2,369,660 -2,447,110 -2,507,258 -2,836,207 -2,879,964
IV. Long-term assets in progress 83,199,793 77,716,306 84,999,021 93,391,831 97,043,207
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 83,199,793 77,716,306 84,999,021 93,391,831 97,043,207
IV. Long-term financial investments 12,502,754 12,495,673 12,435,017 12,417,827 56,183,711
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 191,644 192,225 193,155 192,819 193,930
3. Other investments in equity instruments 12,294,236 12,284,236 12,222,095 12,222,095 41,043,241
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 16,874 19,212 19,767 2,913 14,946,540
V. Total other long-term assets 51,189,580 62,935,067 127,848,067 72,987,138 118,537,150
1. Long-term prepaid expenses 2,827,698 3,765,271 4,044,605 4,306,757 4,128,124
2. Deferred income tax assets 1,116,348 1,211,650 947,590 1,044,156 1,061,594
3. Other long-term assets 46,801,377 57,589,341 122,524,141 67,341,923 113,090,851
VI. Goodwills 444,157 368,805 331,731 294,302 256,581
TOTAL ASSETS 561,503,558 653,806,824 768,264,553 786,375,247 869,974,503
CAPITAL RESOURCES
A. LIABILITIES 338,107,549 423,301,025 533,334,874 538,469,649 597,132,268
I. Current liabilities 237,524,644 286,758,448 329,506,259 345,174,167 388,427,617
1. Borrowings and short-term financial leased liabilities 33,423,836 47,550,488 48,372,781 43,376,867 55,456,879
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,245,617 19,130,775 17,348,222 20,237,243 17,221,466
4. Advances from customers 43,294,133 47,943,400 100,841,103 89,157,012 105,202,920
5. Taxes and other payables to the State Budget 11,595,840 10,895,313 13,002,409 14,068,772 18,850,169
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 35,317,736 38,141,730 42,043,384 60,369,066 67,719,916
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 416,056 306,978 314,348 262,373 427,452
11. Other short-term payables 93,744,964 122,464,471 107,234,120 117,383,510 123,206,215
12. Provision for short term payables 486,462 325,293 349,892 319,324 342,600
13. Bonus and welfare fund 0 0 0 0 0
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 100,582,905 136,542,577 203,828,615 193,295,482 208,704,651
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 326,934 456,253 1,607,148 24,493 180,302
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 41,494,605 88,783,216 104,830,970 85,953,087 97,287,096
6. Borrowings and long-term financial leased liabilities 54,525,866 42,850,814 93,117,003 102,878,889 106,609,958
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,504,190 1,891,041 2,022,681 2,035,411 2,291,472
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,311,294 2,143,977 1,896,577 1,981,465 2,048,324
11. Long-term unrealized revenue 420,016 417,276 354,236 422,137 287,499
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 223,396,009 230,505,799 234,929,679 247,905,598 272,842,235
I. ShareHolder's equity 223,396,009 230,505,799 234,929,679 247,905,598 272,842,235
1. Owner's investment capital 41,074,120 41,074,120 41,074,120 41,074,120 41,074,120
2. Share capital surplus -6,755,610 -6,755,610 -6,755,610 -6,755,610 -6,755,610
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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,111,316 1,116,316 1,116,316 1,116,316 1,116,316
11. After tax undistributed profit 169,894,769 177,669,489 181,864,292 200,768,971 226,824,529
- After tax undistributed profit accumulated to the end of prior period 167,205,815 167,200,815 167,200,815 167,200,815 202,644,241
- Profit after tax undistributed this period 2,688,954 10,468,674 14,663,477 33,568,156 24,180,288
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 18,071,414 17,401,484 17,630,561 11,701,801 10,582,880
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 561,503,558 653,806,824 768,264,553 786,375,247 869,974,503