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 12,922,667 14,764,329 13,768,246 7,961,052 8,182,621
I. Cash and cash equivalents 2,916,158 5,235,253 2,808,595 4,434,617 3,788,657
1. Cash 2,916,158 4,835,253 608,595 3,034,617 3,788,657
2. Cash equivalents 0 400,000 2,200,000 1,400,000 0
II. Short-term financial investments 126,098 127,528 1,134,172 133,239 133,645
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 126,098 127,528 1,134,172 133,239 133,645
III. Short-term receivables 2,586,953 2,069,206 3,756,420 2,885,735 3,277,884
1. Short-term receivables of customers 1,558,111 1,506,211 1,452,512 1,319,815 1,324,501
2. Prepayments to suppliers 126,236 138,775 1,244,041 1,298,757 1,254,859
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 1,376,793 924,157 1,563,908 751,198 1,188,066
7. Provision for doubtful short-term receivables -474,187 -499,937 -504,041 -484,035 -489,542
IV. Inventories 273,913 299,001 267,655 236,158 222,141
1. Inventories 273,913 299,001 267,655 236,158 222,141
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,019,545 7,033,341 5,801,404 271,303 760,294
1. Short-term prepaid expenses 104,786 95,879 87,844 68,443 64,538
2. Deductible VAT 60,040 82,743 195,019 182,303 170,831
3. Taxes and the State Receivables 721 721 1,946 20,557 27,373
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 6,853,998 6,853,998 5,516,595 0 497,552
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 43,024,139 43,477,387 47,496,447 53,318,097 52,780,325
I. Long-term receivables 18,479 19,860 17,267 20,493 21,555
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 18,479 19,860 17,267 20,493 21,555
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 211,756 245,029 238,338 273,087 264,156
1. Tangible fixed assets 195,449 231,087 226,431 263,269 256,933
- Cost 480,341 520,956 525,349 566,149 563,182
- Accumulated depreciation -284,892 -289,869 -298,918 -302,880 -306,249
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 16,307 13,942 11,907 9,818 7,223
- Cost 88,456 88,456 88,566 88,377 88,377
- Accumulated depreciation -72,149 -74,514 -76,659 -78,559 -81,154
III. Real Estate Investments 26,809,898 26,511,710 27,288,938 27,231,260 26,948,999
- Cost 38,398,387 38,401,014 39,499,549 39,178,382 39,173,126
- Accumulated depreciation -11,588,489 -11,889,304 -12,210,611 -11,947,122 -12,224,127
IV. Long-term assets in progress 825,595 1,046,399 288,701 267,062 231,152
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 825,595 1,046,399 288,701 267,062 231,152
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
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 0
V. Total other long-term assets 15,158,411 15,654,389 19,663,203 25,526,195 25,314,463
1. Long-term prepaid expenses 437,469 442,206 437,158 480,417 496,614
2. Deferred income tax assets 490,997 505,849 505,352 150,979 116,197
3. Other long-term assets 14,197,937 14,689,488 18,715,911 24,894,799 24,701,652
VI. Goodwills 32,008 16,846 4,782 0 0
TOTAL ASSETS 55,946,806 58,241,716 61,264,693 61,279,149 60,962,946
CAPITAL RESOURCES
A. LIABILITIES 12,846,767 13,782,973 15,554,965 12,910,946 10,988,486
I. Current liabilities 8,587,849 11,707,371 8,346,821 5,173,857 3,256,310
1. Borrowings and short-term financial leased liabilities 2,014,332 4,445,140 21,875 20,626 20,029
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 452,184 627,024 539,237 659,187 152,929
4. Advances from customers 156,067 174,456 184,478 309,096 82,346
5. Taxes and other payables to the State Budget 745,044 1,214,151 1,613,413 1,718,159 389,079
6. Payables to employees 2,731 0 0 0 24,004
7. Short-term accrued expenses 948,770 976,585 1,225,664 1,483,782 1,252,778
8. Short-term intercompany payables 0 0 0 31,187 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 92,133 70,907 37,906 0 59,572
11. Other short-term payables 4,173,885 4,196,405 4,721,734 949,277 1,273,043
12. Provision for short term payables 1,909 1,909 1,909 1,909 1,909
13. Bonus and welfare fund 794 794 605 634 621
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 4,258,918 2,075,602 7,208,144 7,737,089 7,732,176
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 1,510,158 1,708,602 633,264 1,157,099 1,169,457
6. Borrowings and long-term financial leased liabilities 2,549,207 171,637 6,383,723 6,380,455 6,368,966
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 69,355 68,914 68,475 68,036 67,533
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 130,198 126,449 122,682 131,499 126,220
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 43,100,039 44,458,743 45,709,728 48,368,203 49,974,460
I. ShareHolder's equity 43,100,039 44,458,743 45,709,728 48,368,203 49,974,460
1. Owner's investment capital 23,288,184 23,288,184 23,288,184 23,288,184 23,288,184
2. Share capital surplus 46,983 46,983 46,983 46,983 46,983
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,954,258 -1,954,258 -1,954,258 -1,954,258 -1,954,258
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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity -53,137 -53,137 -53,137 -53,137 -53,137
11. After tax undistributed profit 21,771,905 23,005,165 24,381,594 27,040,431 28,646,688
- After tax undistributed profit accumulated to the end of prior period 20,594,507 20,594,507 20,594,507 20,594,507 27,040,431
- Profit after tax undistributed this period 1,177,398 2,410,658 3,787,087 6,445,924 1,606,257
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 362 125,806 362 0 0
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 55,946,806 58,241,716 61,264,693 61,279,149 60,962,946