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 38,407,988 38,255,092 38,746,851 36,261,181 38,757,017
I. Cash and cash equivalents 2,538,024 2,498,443 5,154,466 1,794,880 2,077,596
1. Cash 1,228,704 2,137,443 1,427,466 1,630,880 2,003,596
2. Cash equivalents 1,309,320 361,000 3,727,000 164,000 74,000
II. Short-term financial investments 23,170,819 22,249,418 21,133,947 21,354,864 23,002,417
1. Trading securities 1,258 1,285 1,292 1,289 1,282
2. Provision for diminution in value of trading securities -927 -1,053 -1,058 -849 -845
3. Investments holding until maturity 23,170,489 22,249,186 21,133,714 21,354,424 23,001,980
III. Short-term receivables 5,469,228 6,147,236 5,910,569 6,027,719 5,591,444
1. Short-term receivables of customers 4,116,404 4,539,164 4,813,124 4,701,653 4,883,108
2. Prepayments to suppliers 438,005 596,144 320,501 443,955 399,014
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 935,973 1,034,092 795,316 915,888 328,935
7. Provision for doubtful short-term receivables -21,154 -22,164 -18,374 -33,777 -19,614
IV. Inventories 6,979,212 7,047,731 6,308,583 6,839,280 7,399,151
1. Inventories 7,015,839 7,090,238 6,348,325 6,897,878 7,443,662
2. Provision for decline in value of inventories -36,627 -42,507 -39,741 -58,598 -44,512
V. Other current assets 250,705 312,263 239,285 244,439 686,409
1. Short-term prepaid expenses 163,775 177,791 150,923 150,006 225,502
2. Deductible VAT 65,318 105,721 56,032 64,352 108,365
3. Taxes and the State Receivables 21,612 28,752 32,331 30,080 23,569
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 328,973
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 16,605,802 17,027,570 16,930,971 17,051,190 16,671,994
I. Long-term receivables 18,365 20,531 21,075 23,255 24,423
1. Long-term customer's receivables 379 328 249 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 17,985 20,203 20,826 23,255 24,423
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,309,661 12,784,786 12,862,945 12,648,916 11,345,205
1. Tangible fixed assets 11,292,625 11,720,622 11,811,988 11,618,119 10,336,342
- Cost 32,930,434 33,813,573 34,365,302 34,581,520 33,106,866
- Accumulated depreciation -21,637,809 -22,092,951 -22,553,314 -22,963,401 -22,770,524
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 1,017,037 1,064,163 1,050,957 1,030,797 1,008,863
- Cost 1,469,197 1,535,874 1,544,552 1,545,930 1,544,874
- Accumulated depreciation -452,160 -471,711 -493,594 -515,133 -536,011
III. Real Estate Investments 53,124 52,630 52,191 51,780 51,369
- Cost 98,823 98,823 98,823 98,823 98,823
- Accumulated depreciation -45,699 -46,193 -46,632 -47,042 -47,453
IV. Long-term assets in progress 1,661,907 1,494,636 1,220,522 1,320,804 952,283
1. Costs of long-term production, business in progress 360,422 372,761 417,929 449,021 0
2. Costs of construction in progress 1,301,485 1,121,875 802,593 871,783 952,283
IV. Long-term financial investments 709,386 813,459 820,154 957,073 731,123
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 638,413 642,173 439,261 511,184 559,644
3. Other investments in equity instruments 94,555 94,576 94,581 94,578 94,574
4. Provision for diminution in value of financial long-term investments -23,583 -23,583 -23,984 -23,984 -23,984
5. Investments holding until maturity 0 100,293 310,295 375,294 100,889
V. Total other long-term assets 1,853,360 1,861,529 1,954,084 2,049,361 3,567,591
1. Long-term prepaid expenses 785,472 853,505 982,715 1,104,736 1,160,007
2. Deferred income tax assets 52,686 54,317 79,834 115,261 75,103
3. Other long-term assets 0 0 0 1,563,937
VI. Goodwills 1,015,202 953,707 891,535 829,364 768,544
TOTAL ASSETS 55,013,790 55,282,661 55,677,822 53,312,371 55,429,011
CAPITAL RESOURCES
A. LIABILITIES 17,391,302 19,595,608 17,725,023 18,829,355 18,740,932
I. Current liabilities 16,981,778 19,190,691 17,327,809 18,520,286 18,456,942
1. Borrowings and short-term financial leased liabilities 10,060,066 9,636,809 8,124,848 9,393,737 10,334,848
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,916,355 4,333,668 3,494,295 3,923,309 4,069,390
4. Advances from customers 123,043 410,601 272,600 253,081 308,888
5. Taxes and other payables to the State Budget 418,357 1,500,902 1,945,039 1,803,999 763,206
6. Payables to employees 217,416 250,161 276,402 321,579 231,833
7. Short-term accrued expenses 1,680,684 2,229,706 2,174,602 1,754,110 1,865,099
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 154 44 110 0 227
11. Other short-term payables 123,038 96,211 90,417 102,363 121,551
12. Provision for short term payables 9,999 12,272 8,783 15,063 12,350
13. Bonus and welfare fund 432,666 720,317 940,713 953,047 749,550
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 409,524 404,917 397,214 309,069 283,989
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 153,956 152,078 147,667 62,908 31,134
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 254,856 252,127 248,893 245,547 252,290
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 37,622,489 35,687,053 37,952,799 34,483,015 36,688,079
I. ShareHolder's equity 37,622,489 35,687,053 37,952,799 34,483,015 36,688,079
1. Owner's investment capital 20,899,554 20,899,554 20,899,554 20,899,554 20,899,554
2. Share capital surplus 34,111 34,111 34,111 34,111 34,111
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 746,827 746,827 746,827 746,827 746,827
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 321,288 394,438 412,111 403,592 388,310
8. Investment and development funds 7,221,110 78,723 78,723 78,723 78,723
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 4,474,317 9,620,701 11,926,643 8,522,576 10,719,016
- After tax undistributed profit accumulated to the end of prior period 3,207,048 6,025,637 6,066,482 5,330,405 8,522,574
- Profit after tax undistributed this period 1,267,269 3,595,064 5,860,160 3,192,172 2,196,442
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 3,925,281 3,912,699 3,854,830 3,797,632 3,821,538
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 55,013,790 55,282,661 55,677,822 53,312,371 55,429,011