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 4,028,992 4,111,070 3,809,673 3,776,507 3,688,732
I. Cash and cash equivalents 411,753 592,845 586,800 122,064 172,528
1. Cash 79,653 231,845 239,800 100,064 170,528
2. Cash equivalents 332,100 361,000 347,000 22,000 2,000
II. Short-term financial investments 2,929,300 2,711,375 2,456,075 2,753,075 2,650,981
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 2,929,300 2,711,375 2,456,075 2,753,075 2,650,981
III. Short-term receivables 279,272 384,803 321,827 371,898 319,384
1. Short-term receivables of customers 170,511 259,361 208,472 215,262 262,636
2. Prepayments to suppliers 46,352 31,400 38,358 61,801 46,103
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 0 0 0 0 0
6. Other short-term receivables 64,144 95,828 76,797 96,904 12,899
7. Provision for doubtful short-term receivables -1,734 -1,786 -1,800 -2,069 -2,254
IV. Inventories 371,020 376,431 399,439 480,491 259,766
1. Inventories 376,874 387,652 411,456 490,774 269,586
2. Provision for decline in value of inventories -5,854 -11,221 -12,017 -10,283 -9,820
V. Other current assets 37,647 45,616 45,533 48,979 286,072
1. Short-term prepaid expenses 9,366 12,082 11,306 13,076 28,930
2. Deductible VAT 7,216 10,141 12,292 17,040 13,040
3. Taxes and the State Receivables 21,065 23,394 21,934 18,862 11,619
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 232,484
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,698,271 2,827,226 2,878,428 2,860,766 2,829,294
I. Long-term receivables 635 652 652 471 555
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 0 0 0 0 0
5. Other long-term receivables 635 652 652 471 555
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,457,744 2,026,343 2,021,332 2,003,901 1,954,483
1. Tangible fixed assets 1,059,156 1,636,602 1,640,503 1,631,734 1,589,982
- Cost 2,094,773 2,682,015 2,720,070 2,726,494 2,695,108
- Accumulated depreciation -1,035,616 -1,045,413 -1,079,567 -1,094,760 -1,105,125
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 398,587 389,741 380,829 372,167 364,501
- Cost 695,144 692,156 692,156 692,156 692,156
- Accumulated depreciation -296,557 -302,415 -311,327 -319,989 -327,655
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 964,711 538,459 526,293 592,209 596,330
1. Costs of long-term production, business in progress 19,059 16,352 18,061 24,775 0
2. Costs of construction in progress 945,652 522,106 508,232 567,434 596,330
IV. Long-term financial investments 172,350 172,604 255,737 190,083 164,928
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 172,266 172,520 165,653 164,999 164,844
3. Other investments in equity instruments 22,379 22,379 22,379 22,379 22,379
4. Provision for diminution in value of financial long-term investments -22,295 -22,295 -22,295 -22,295 -22,295
5. Investments holding until maturity 0 0 90,000 25,000 0
V. Total other long-term assets 102,830 89,169 74,414 74,103 112,999
1. Long-term prepaid expenses 22,331 19,218 16,409 28,043 12,382
2. Deferred income tax assets 0 1,266 1,266 1,266 1,713
3. Other long-term assets 0 0 0 0 65,794
VI. Goodwills 80,499 68,684 56,739 44,794 33,109
TOTAL ASSETS 6,727,262 6,938,296 6,688,101 6,637,274 6,518,026
CAPITAL RESOURCES
A. LIABILITIES 712,778 939,705 716,250 710,288 560,375
I. Current liabilities 606,439 837,177 617,178 614,793 467,330
1. Borrowings and short-term financial leased liabilities 164,000 228,000 127,000 67,000 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 266,402 339,595 225,184 268,985 232,244
4. Advances from customers 7,549 6,212 9,124 33,125 12,138
5. Taxes and other payables to the State Budget 10,062 45,597 53,443 20,704 35,123
6. Payables to employees 15,025 17,223 19,569 25,748 16,358
7. Short-term accrued expenses 70,574 118,064 100,684 119,478 97,372
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 0 0 0 0 80
11. Other short-term payables 8,640 10,805 10,160 7,554 9,154
12. Provision for short term payables 2,519 2,576 2,634 3,743 3,938
13. Bonus and welfare fund 61,668 69,104 69,379 68,456 60,923
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 106,339 102,529 99,072 95,494 93,045
1. Long-term payables to sellers 0 0 0 0 0
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 712 712 655 614 565
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 102,491 99,187 95,793 92,419 90,024
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 3,136 2,630 2,624 2,461 2,456
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 6,014,484 5,998,591 5,971,851 5,926,986 5,957,651
I. ShareHolder's equity 6,014,484 5,998,591 5,971,851 5,926,986 5,957,651
1. Owner's investment capital 2,124,916 2,124,916 2,124,916 2,124,916 2,124,916
2. Share capital surplus 1,192,427 1,192,427 1,192,427 1,192,427 1,192,427
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 37,813 37,813 37,813 37,813 37,813
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -64,404 -64,404 -64,404 -64,404 -64,404
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 116,422 116,422 116,422 116,422 116,422
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 120,546 130,599 112,833 109,757 124,900
- After tax undistributed profit accumulated to the end of prior period 122,473 122,473 122,473 122,473 109,757
- Profit after tax undistributed this period -1,927 8,125 -9,641 -12,716 15,143
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 2,486,764 2,460,818 2,451,844 2,410,055 2,425,577
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 6,727,262 6,938,296 6,688,101 6,637,274 6,518,026