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 372,183,892 529,134,246 590,641,891 660,924,812 669,086,072
I. Cash and cash equivalents 32,491,938 74,759,825 72,150,719 73,526,497 54,750,360
1. Cash 30,776,595 47,085,328 52,451,984 35,973,652 47,992,026
2. Cash equivalents 1,715,343 27,674,497 19,698,735 37,552,845 6,758,334
II. Short-term financial investments 7,480,260 9,592,662 7,918,430 8,253,330 19,157,245
1. Trading securities 1,500,000 1,999,420 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 5,980,260 7,593,242 7,918,430 8,253,330 19,157,245
III. Short-term receivables 179,643,132 254,128,765 267,274,537 257,058,692 251,349,280
1. Short-term receivables of customers 32,791,295 29,238,802 29,339,826 36,402,582 36,575,948
2. Prepayments to suppliers 52,193,588 59,998,585 72,962,931 84,801,731 84,629,574
3. Short-term intercompany receivables 0 0 0 8,438,394 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 512,206 20,180,389 24,092,071 0 0
6. Other short-term receivables 95,554,820 145,630,056 141,791,491 128,162,283 130,822,438
7. Provision for doubtful short-term receivables -1,408,777 -919,067 -911,782 -746,298 -678,680
IV. Inventories 110,814,852 135,055,347 185,624,958 206,993,940 217,153,958
1. Inventories 124,925,405 149,377,545 199,871,279 218,339,351 231,229,383
2. Provision for decline in value of inventories -14,110,553 -14,322,198 -14,246,321 -11,345,411 -14,075,425
V. Other current assets 41,753,710 55,597,647 57,673,247 115,092,353 126,675,229
1. Short-term prepaid expenses 2,872,465 3,742,120 4,878,936 4,611,318 4,402,833
2. Deductible VAT 10,777,098 12,466,532 13,202,119 13,593,943 13,952,306
3. Taxes and the State Receivables 300,974 204,862 207,729 250,707 226,516
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 27,803,173 39,184,133 39,384,463 96,636,385 108,093,574
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 451,086,356 429,101,195 497,228,434 460,532,216 509,608,676
I. Long-term receivables 89,374,815 33,675,384 25,550,797 21,114,307 24,003,506
1. Long-term customer's receivables 1,500,642 1,093,021 924,390 703,406 720,987
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 29,615,230 22,880,838 11,892,765 1,546,164 0
5. Other long-term receivables 58,258,943 9,701,525 12,733,642 18,864,737 23,282,519
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 180,969,752 184,762,254 185,370,711 194,150,775 195,303,913
1. Tangible fixed assets 144,075,535 147,577,061 147,679,518 157,491,850 160,683,471
- Cost 199,766,964 206,191,609 212,719,637 228,933,723 234,619,850
- Accumulated depreciation -55,691,429 -58,614,548 -65,040,119 -71,441,873 -73,936,379
2. Fixed assets of financial leasing 269,765 318,387 827,506 240,471 141,936
- Cost 499,845 559,672 1,118,414 403,335 323,360
- Accumulated depreciation -230,080 -241,285 -290,908 -162,864 -181,424
3. Intangible fixed assets 36,624,452 36,866,806 36,863,687 36,418,454 34,478,506
- Cost 62,845,057 64,572,800 66,574,477 68,903,858 70,424,746
- Accumulated depreciation -26,220,605 -27,705,994 -29,710,790 -32,485,404 -35,946,240
III. Real Estate Investments 12,770,851 11,603,410 18,934,011 19,714,879 19,194,189
- Cost 15,858,044 14,552,665 22,089,314 23,036,161 22,750,759
- Accumulated depreciation -3,087,193 -2,949,255 -3,155,303 -3,321,282 -3,556,570
IV. Long-term assets in progress 115,225,458 122,244,286 124,736,532 131,527,306 139,091,454
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 115,225,458 122,244,286 124,736,532 131,527,306 139,091,454
IV. Long-term financial investments 26,832,752 31,399,347 32,709,444 39,623,386 68,610,394
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,479,573 9,690,651 9,783,132 10,437,972 10,809,066
3. Other investments in equity instruments 19,407,044 23,026,722 24,743,866 32,104,649 44,670,551
4. Provision for diminution in value of financial long-term investments -2,076,051 -2,081,180 -2,210,613 -3,288,885 -3,436,252
5. Investments holding until maturity 22,186 763,154 393,059 369,650 16,567,029
V. Total other long-term assets 25,912,728 45,416,514 109,926,939 54,401,563 63,405,220
1. Long-term prepaid expenses 8,468,210 9,225,455 9,212,159 9,249,236 9,175,502
2. Deferred income tax assets 1,871,593 1,951,560 2,085,179 1,846,308 1,823,995
3. Other long-term assets 11,193,991 30,000,583 94,532,242 39,350,025 48,590,672
VI. Goodwills 4,378,934 4,238,916 4,097,359 3,955,994 3,815,051
TOTAL ASSETS 823,270,248 958,235,441 1,087,870,325 1,121,457,028 1,178,694,748
CAPITAL RESOURCES
A. LIABILITIES 665,817,661 799,543,551 925,966,426 970,001,804 1,024,990,928
I. Current liabilities 440,710,635 512,360,784 557,896,380 592,409,830 626,455,564
1. Borrowings and short-term financial leased liabilities 98,216,347 122,630,037 117,122,101 113,955,484 137,577,392
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 41,203,073 46,254,491 50,212,831 59,654,900 61,547,528
4. Advances from customers 90,162,798 106,640,102 154,865,321 139,356,585 149,449,495
5. Taxes and other payables to the State Budget 25,673,028 17,676,760 21,849,512 35,027,873 31,082,939
6. Payables to employees 907,630 1,285,185 1,412,424 2,126,961 1,326,941
7. Short-term accrued expenses 65,097,658 63,559,412 74,468,946 102,764,778 102,446,387
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 3,041,629 5,996,133 5,987,007 4,887,201 5,696,581
11. Other short-term payables 108,794,956 139,974,743 123,210,070 122,526,265 126,416,966
12. Provision for short term payables 7,613,516 8,343,921 8,768,168 12,109,783 10,911,335
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 225,107,026 287,182,767 368,070,046 377,591,974 398,535,364
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 1,024,618 2,733,181 2,804,726 2,602,304 3,530,133
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 53,685,455 106,672,811 138,586,893 125,868,501 143,857,696
6. Borrowings and long-term financial leased liabilities 149,589,087 156,309,167 204,805,693 221,434,236 220,244,483
7. Convertible bonds 3,720,189 3,806,580 3,411,935 3,081,207 579,683
8. Deferred income tax payables 2,090,054 2,297,536 2,250,144 2,364,248 2,325,203
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 10,380,647 10,883,108 11,397,652 16,736,757 21,974,723
11. Long-term unrealized revenue 4,616,976 4,480,384 4,813,003 5,504,721 6,023,443
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 157,452,587 158,691,890 161,903,899 151,455,224 153,703,820
I. ShareHolder's equity 157,452,587 158,691,890 161,903,899 151,455,224 153,703,820
1. Owner's investment capital 38,785,833 38,785,833 38,804,764 77,334,919 77,334,919
2. Share capital surplus 40,308,020 40,354,024 40,335,093 1,804,938 3,588,444
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 15,306,530 15,306,530 15,306,530 15,306,530 15,306,530
5. Treasury shares -1,344,123 -1,344,123 -1,344,123 -1,344,123 -835,340
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -185,234 82,319 -15,464 -252,474 60,968
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 107,845 117,845 117,845 117,845 117,845
11. After tax undistributed profit 51,447,113 51,052,527 52,505,390 55,668,366 52,926,078
- After tax undistributed profit accumulated to the end of prior period 44,468,350 44,459,675 44,459,675 44,459,675 54,277,387
- Profit after tax undistributed this period 6,978,763 6,592,852 8,045,715 11,208,691 -1,351,309
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 13,026,603 14,336,935 16,193,864 2,819,223 5,204,376
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 823,270,248 958,235,441 1,087,870,325 1,121,457,028 1,178,694,748