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 4,163,172 4,947,365 6,277,088 6,644,357 7,214,500
I. Cash and cash equivalents 2,538,157 3,214,852 4,233,690 4,817,808 1,050,861
1. Cash 1,945,657 2,117,679 2,147,344 2,322,208 640,061
2. Cash equivalents 592,500 1,097,173 2,086,346 2,495,600 410,800
II. Short-term financial investments 114,190 59,300 84,300 90,541 2,551,090
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 114,190 59,300 84,300 90,541 2,551,090
III. Short-term receivables 889,591 1,015,189 1,303,108 1,140,155 1,316,737
1. Short-term receivables of customers 517,947 598,265 736,283 679,999 710,612
2. Prepayments to suppliers 200,434 176,863 222,212 177,002 211,055
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 112 5,114 0 0 0
6. Other short-term receivables 252,167 316,559 426,535 367,487 479,316
7. Provision for doubtful short-term receivables -81,069 -81,613 -81,922 -84,333 -84,246
IV. Inventories 41,873 42,321 44,484 89,727 93,243
1. Inventories 42,934 43,450 45,614 91,039 94,543
2. Provision for decline in value of inventories -1,061 -1,130 -1,130 -1,312 -1,300
V. Other current assets 579,360 615,703 611,506 506,126 2,202,569
1. Short-term prepaid expenses 275,231 313,454 308,491 274,940 323,962
2. Deductible VAT 270,317 271,695 276,976 202,248 133,697
3. Taxes and the State Receivables 33,813 30,554 26,039 28,938 25,184
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 1,719,727
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 4,988,072 5,057,819 4,966,469 4,794,315 3,518,669
I. Long-term receivables 12,774 44,137 52,627 61,802 7,619
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 12,774 44,137 52,627 61,802 7,619
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,777,540 2,709,960 2,684,395 2,463,998 1,538,566
1. Tangible fixed assets 2,500,711 2,422,297 2,343,036 2,254,834 1,350,436
- Cost 4,208,628 4,252,888 4,298,855 4,264,522 3,302,190
- Accumulated depreciation -1,707,917 -1,830,591 -1,955,819 -2,009,688 -1,951,754
2. Fixed assets of financial leasing 132,580 127,214 119,789 110,943 102,816
- Cost 162,315 165,872 167,180 166,551 166,691
- Accumulated depreciation -29,735 -38,658 -47,390 -55,608 -63,875
3. Intangible fixed assets 144,249 160,449 221,570 98,221 85,314
- Cost 1,031,819 1,033,548 1,089,620 1,054,794 978,537
- Accumulated depreciation -887,569 -873,099 -868,051 -956,573 -893,224
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 145,625 162,195 110,774 129,769 263,862
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 145,625 162,195 110,774 129,769 263,862
IV. Long-term financial investments 1,790,232 1,842,383 1,822,897 1,853,902 1,436,556
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 826,959 875,945 850,197 893,643 1,293,534
3. Other investments in equity instruments 737,944 778,273 732,591 171,928 177,978
4. Provision for diminution in value of financial long-term investments -598,030 -635,294 -583,351 -35,127 -35,157
5. Investments holding until maturity 823,359 823,459 823,459 823,459 200
V. Total other long-term assets 261,901 234,479 295,776 284,844 272,067
1. Long-term prepaid expenses 242,526 215,052 213,134 199,610 208,892
2. Deferred income tax assets 6,618 7,186 70,917 80,273 63,174
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 12,757 12,241 11,725 4,962 0
TOTAL ASSETS 9,151,243 10,005,184 11,243,557 11,438,673 10,733,169
CAPITAL RESOURCES
A. LIABILITIES 8,054,352 8,808,953 10,049,661 10,458,658 10,063,186
I. Current liabilities 5,463,197 6,260,748 7,480,851 8,027,664 7,742,715
1. Borrowings and short-term financial leased liabilities 770,310 798,428 1,182,749 1,295,897 1,218,342
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 449,652 564,566 424,484 802,002 389,311
4. Advances from customers 87,310 50,496 65,210 81,389 70,065
5. Taxes and other payables to the State Budget 131,929 319,000 364,995 247,267 162,509
6. Payables to employees 9,362 7,105 11,684 8,675 8,377
7. Short-term accrued expenses 1,183,832 1,274,134 1,774,618 1,649,417 1,664,879
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 1,821,698 2,085,577 2,387,572 2,595,648 2,967,123
11. Other short-term payables 1,009,107 1,161,441 1,269,539 1,347,368 1,262,109
12. Provision for short term payables 0 0 0 0 0
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 2,591,155 2,548,205 2,568,810 2,430,994 2,320,471
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 383 483 391 440 390
6. Borrowings and long-term financial leased liabilities 1,204,304 1,169,372 1,143,604 1,098,488 955,291
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,076,968 1,135,155 1,129,937 1,165,001 1,206,445
9. Provision for job loss allowance 0 0 0 17,067 0
10. Provision for long-term payables 19,159 17,160 16,710 0 16,741
11. Long-term unrealized revenue 290,339 226,034 278,167 149,999 141,605
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,096,892 1,196,231 1,193,896 980,015 669,983
I. ShareHolder's equity 1,096,892 1,196,231 1,193,896 980,015 669,983
1. Owner's investment capital 287,360 293,770 293,770 293,770 293,770
2. Share capital surplus -409,834 -397,014 -397,014 -397,014 -397,014
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 50,225 110,803 93,800 103,840 101,586
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 821,988 851,014 853,420 653,035 740,500
- After tax undistributed profit accumulated to the end of prior period 826,832 826,832 821,836 821,836 558,440
- Profit after tax undistributed this period -4,845 24,182 31,585 -168,801 182,060
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 347,153 337,659 349,920 326,385 -68,858
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 9,151,243 10,005,184 11,243,557 11,438,673 10,733,169