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 36,445,844 40,758,032 39,859,762 54,676,081 50,569,480
I. Cash and cash equivalents 2,224,188 7,148,654 5,470,360 10,986,580 6,950,829
1. Cash 1,711,633 6,532,340 5,392,255 10,899,475 6,832,217
2. Cash equivalents 512,555 616,314 78,105 87,106 118,612
II. Short-term financial investments 3,914,050 2,438,767 2,741,767 2,697,567 7,572,464
1. Trading securities 990,000 990,000 990,000 990,000 990,000
2. Provision for diminution in value of trading securities -345,000 -415,000 -405,500 -450,000 -58,409
3. Investments holding until maturity 3,269,050 1,863,767 2,157,267 2,157,567 6,640,873
III. Short-term receivables 27,918,665 28,609,120 29,322,352 38,504,262 33,364,235
1. Short-term receivables of customers 12,001,364 9,650,921 9,251,557 18,625,847 14,826,175
2. Prepayments to suppliers 995,288 1,522,599 1,701,443 1,874,089 2,400,052
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 1,538,712 1,538,712 1,538,712 1,724,167 0
6. Other short-term receivables 13,611,194 16,127,834 17,063,526 16,433,502 16,292,224
7. Provision for doubtful short-term receivables -227,894 -230,948 -232,886 -153,344 -154,216
IV. Inventories 2,089,934 2,328,543 2,009,708 2,194,105 2,302,034
1. Inventories 2,089,934 2,328,543 2,009,708 2,194,105 2,302,034
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 299,007 232,949 315,575 293,567 379,918
1. Short-term prepaid expenses 275,668 227,279 307,586 276,048 371,532
2. Deductible VAT 5,881 5,670 5,621 6,217 5,708
3. Taxes and the State Receivables 17,458 0 2,368 11,301 2,678
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 62,320,259 71,401,160 75,368,604 84,782,491 92,964,104
I. Long-term receivables 33,881,883 37,481,110 37,892,488 23,414,587 26,086,059
1. Long-term customer's receivables 4,734,127 4,925,884 5,113,199 0 4,992,139
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 924,746 942,661 954,030 899,551 0
5. Other long-term receivables 28,223,011 31,612,565 31,825,259 22,515,035 21,093,919
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 14,032,242 17,830,100 18,839,650 34,938,481 37,265,472
1. Tangible fixed assets 8,214,657 10,577,741 11,687,150 24,091,729 26,549,612
- Cost 9,178,965 11,696,862 12,980,995 25,527,417 28,371,041
- Accumulated depreciation -964,308 -1,119,120 -1,293,845 -1,435,689 -1,821,429
2. Fixed assets of financial leasing 5,750,126 5,673,073 5,595,174 5,517,275 5,441,070
- Cost 6,181,117 6,181,117 6,181,117 6,181,117 6,181,117
- Accumulated depreciation -430,991 -508,044 -585,943 -663,842 -740,047
3. Intangible fixed assets 67,459 1,579,286 1,557,325 5,329,477 5,274,791
- Cost 123,727 1,646,807 1,647,469 5,455,148 5,455,148
- Accumulated depreciation -56,267 -67,521 -90,144 -125,671 -180,357
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 1,439,823 6,077,375 8,549,874 13,968,390 16,380,685
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,439,823 6,077,375 8,549,874 13,968,390 16,380,685
IV. Long-term financial investments 149,417 149,417 149,417 149,417 1,054,085
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 149,417 149,417 149,417 149,417 149,417
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 904,668
V. Total other long-term assets 12,816,894 9,863,158 9,937,175 12,311,617 12,177,804
1. Long-term prepaid expenses 12,816,894 9,863,158 9,937,175 12,311,617 12,177,804
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 98,766,103 112,159,192 115,228,366 139,458,572 143,533,584
CAPITAL RESOURCES
A. LIABILITIES 80,938,922 88,452,902 90,816,927 114,608,153 117,504,595
I. Current liabilities 31,945,351 37,255,798 37,274,086 46,631,065 44,814,349
1. Borrowings and short-term financial leased liabilities 13,246,405 19,118,137 19,055,868 26,056,144 23,828,193
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,311,783 4,930,655 5,637,828 4,769,471 4,271,276
4. Advances from customers 1,325,192 1,318,486 1,578,058 1,758,256 1,480,149
5. Taxes and other payables to the State Budget 253,077 382,032 382,654 112,348 143,278
6. Payables to employees 222,421 245,632 230,267 223,969 238,652
7. Short-term accrued expenses 2,596,716 2,362,998 2,327,639 3,155,943 4,097,497
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 2,722,164 3,492,249 3,354,340 5,178,803 4,408,559
11. Other short-term payables 2,902,358 3,150,850 2,566,449 2,779,169 3,670,339
12. Provision for short term payables 2,355,398 2,244,644 2,129,593 2,585,295 2,663,575
13. Bonus and welfare fund 9,838 10,115 11,393 11,668 12,831
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 48,993,572 51,197,105 53,542,840 67,977,087 72,690,246
1. Long-term payables to sellers 0 0 0 0 249,041
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 1,012,970 1,243,034 1,340,098 6,770,795 9,429,949
6. Borrowings and long-term financial leased liabilities 29,944,455 31,896,090 33,799,025 42,943,550 44,509,200
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 549,151 615,482 659,157 818,836 939,831
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 17,486,996 17,442,498 17,744,561 17,443,906 17,562,224
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 17,827,181 23,706,290 24,411,439 24,850,419 26,028,990
I. ShareHolder's equity 17,827,181 23,706,290 24,411,439 24,850,419 26,028,990
1. Owner's investment capital 5,416,113 5,916,113 5,916,113 5,916,113 5,916,113
2. Share capital surplus 247,483 4,747,383 4,747,383 4,747,383 4,747,383
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 900,762 1,074,009 1,458,910 1,367,160 1,522,332
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 0 0 0 0 0
11. After tax undistributed profit 11,239,845 11,945,529 12,264,805 12,775,221 13,788,702
- After tax undistributed profit accumulated to the end of prior period 10,599,388 10,652,687 10,652,687 10,652,687 12,775,221
- Profit after tax undistributed this period 640,457 1,292,841 1,612,117 2,122,534 1,013,480
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 22,977 23,256 24,228 44,541 54,459
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 98,766,103 112,159,192 115,228,366 139,458,572 143,533,584