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 25,538,045 29,647,156 31,490,644 27,724,524 27,869,864
I. Cash and cash equivalents 1,141,683 1,806,735 5,198,588 1,700,231 1,363,191
1. Cash 521,754 1,206,735 4,417,588 1,209,231 665,191
2. Cash equivalents 619,929 600,000 781,000 491,000 698,000
II. Short-term financial investments 2,498,968 2,341,957 1,745,487 1,975,541 12,841,700
1. Trading securities 1,406,325 1,406,325 1,406,325 1,406,325 722,676
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 1,092,643 935,632 339,162 569,216 12,119,024
III. Short-term receivables 15,389,176 19,017,000 17,724,883 17,966,522 5,814,641
1. Short-term receivables of customers 900,507 961,725 1,092,508 923,389 979,495
2. Prepayments to suppliers 1,061,284 1,056,785 3,388,518 4,049,356 4,568,807
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 11,796,401 15,514,826 11,284,826 10,699,826 0
6. Other short-term receivables 1,669,141 1,524,341 1,998,095 2,333,288 305,691
7. Provision for doubtful short-term receivables -38,157 -40,677 -39,064 -39,337 -39,352
IV. Inventories 5,691,533 5,678,723 5,748,318 5,490,260 7,267,813
1. Inventories 5,691,533 5,678,723 5,748,318 5,490,260 7,267,813
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 816,685 802,741 1,073,368 591,970 582,519
1. Short-term prepaid expenses 207,583 238,784 553,036 140,513 102,512
2. Deductible VAT 530,484 485,339 441,715 343,109 299,736
3. Taxes and the State Receivables 78,618 78,618 78,617 108,348 60,057
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 120,214
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 52,531,234 47,567,998 57,128,863 59,165,857 63,143,636
I. Long-term receivables 4,533,495 222,714 10,406,324 13,319,608 10,490,173
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 4,391,000 100,000 660,000 3,047,000 0
5. Other long-term receivables 142,495 122,714 9,746,324 10,272,608 10,490,173
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 35,352,342 34,779,961 33,751,835 33,144,763 31,827,922
1. Tangible fixed assets 34,310,785 33,715,381 32,679,695 32,091,065 30,790,184
- Cost 47,319,049 47,456,098 47,127,622 47,247,334 46,137,068
- Accumulated depreciation -13,008,264 -13,740,717 -14,447,927 -15,156,269 -15,346,884
2. Fixed assets of financial leasing 281,643 275,739 269,770 263,801 258,027
- Cost 346,134 346,134 346,134 346,134 346,134
- Accumulated depreciation -64,491 -70,395 -76,364 -82,333 -88,107
3. Intangible fixed assets 759,914 788,841 802,370 789,897 779,711
- Cost 1,122,399 1,166,772 1,195,083 1,195,760 1,195,145
- Accumulated depreciation -362,485 -377,931 -392,713 -405,863 -415,434
III. Real Estate Investments 571,440 559,912 550,110 542,319 534,641
- Cost 787,397 782,074 779,898 779,898 779,898
- Accumulated depreciation -215,957 -222,162 -229,788 -237,579 -245,257
IV. Long-term assets in progress 4,960,479 4,815,949 5,185,337 4,984,749 6,742,282
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,960,479 4,815,949 5,185,337 4,984,749 6,742,282
IV. Long-term financial investments 1,435,403 1,623,732 1,787,467 1,877,467 8,386,585
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 1,435,403 1,623,732 1,787,467 1,877,467 1,967,467
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 6,419,118
V. Total other long-term assets 5,678,075 5,565,730 5,447,790 5,296,951 5,162,033
1. Long-term prepaid expenses 754,835 776,573 792,884 790,861 789,775
2. Deferred income tax assets 134,940 135,108 135,108 120,544 120,963
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 4,788,300 4,654,049 4,519,798 4,385,546 4,251,295
TOTAL ASSETS 78,069,279 77,215,154 88,619,507 86,890,381 91,013,500
CAPITAL RESOURCES
A. LIABILITIES 42,482,771 41,460,238 52,695,255 50,263,383 52,907,574
I. Current liabilities 27,811,594 27,481,402 26,617,592 24,639,153 25,272,492
1. Borrowings and short-term financial leased liabilities 2,576,699 3,176,468 3,219,675 2,709,625 3,489,742
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,570,560 2,266,767 1,719,221 2,477,443 2,244,058
4. Advances from customers 13,211,298 12,931,974 12,687,603 11,325,514 11,138,080
5. Taxes and other payables to the State Budget 1,051,311 578,460 787,377 503,079 659,916
6. Payables to employees 5,350 5,388 6,490 6,529 155,255
7. Short-term accrued expenses 2,389,099 2,242,807 1,887,486 2,016,493 1,577,378
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 95,777 177,869 350,922 394,691 349,765
11. Other short-term payables 5,810,970 6,068,211 5,925,360 5,172,395 5,624,914
12. Provision for short term payables 99,200 32,127 32,127 32,127 32,127
13. Bonus and welfare fund 1,330 1,331 1,331 1,257 1,257
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 14,671,177 13,978,836 26,077,663 25,624,230 27,635,082
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 3,657,142 2,778,908 15,278,288 15,288,607 20,472,467
6. Borrowings and long-term financial leased liabilities 9,477,721 9,712,763 9,311,706 8,882,713 5,740,717
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,024,875 990,539 962,655 942,996 917,915
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 32,127 976 976 11,383 11,383
11. Long-term unrealized revenue 479,312 495,650 524,038 498,531 492,600
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 35,586,508 35,754,916 35,924,252 36,626,998 38,105,926
I. ShareHolder's equity 35,586,508 35,754,916 35,924,252 36,626,998 38,105,926
1. Owner's investment capital 17,933,004 17,933,004 17,933,004 17,933,004 17,933,004
2. Share capital surplus 15,686,884 15,686,884 15,686,884 15,686,884 15,686,884
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 0 0 0 0 0
8. Investment and development funds 2,177 2,177 2,177 2,177 2,177
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity -1,199,952 -1,199,952 -1,199,952 -1,199,952 -1,199,952
11. After tax undistributed profit 3,161,507 3,329,877 3,499,168 4,201,877 5,680,822
- After tax undistributed profit accumulated to the end of prior period 3,071,173 3,071,173 3,071,173 3,071,173 4,172,739
- Profit after tax undistributed this period 90,334 258,704 427,995 1,130,704 1,508,083
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 2,888 2,926 2,971 3,008 2,991
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 78,069,279 77,215,154 88,619,507 86,890,381 91,013,500