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 2,184,150 2,856,221 5,505,921 4,001,843 3,771,658
I. Cash and cash equivalents 883,424 676,759 793,464 915,804 1,112,835
1. Cash 393,724 325,290 369,424 491,504 606,635
2. Cash equivalents 489,700 351,469 424,040 424,300 506,200
II. Short-term financial investments 853,381 1,721,384 2,411,895 1,337,462 933,622
1. Trading securities 692,356 1,404,543 2,073,538 975,850 631,923
2. Provision for diminution in value of trading securities -11,125 -2,309 -13,503 -64,548 -50,461
3. Investments holding until maturity 172,150 319,150 351,860 426,160 352,160
III. Short-term receivables 336,165 348,421 2,188,143 1,633,399 1,608,248
1. Short-term receivables of customers 229,779 262,210 246,340 214,387 222,108
2. Prepayments to suppliers 26,805 18,347 954,784 10,101 169,947
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 83,332 71,796 991,221 1,413,623 1,220,905
7. Provision for doubtful short-term receivables -3,751 -3,931 -4,202 -4,712 -4,712
IV. Inventories 45,731 44,757 50,391 49,551 54,370
1. Inventories 45,731 44,757 50,391 49,551 54,370
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 65,450 64,900 62,028 65,628 62,583
1. Short-term prepaid expenses 17,808 17,948 15,955 19,972 19,288
2. Deductible VAT 46,304 45,631 44,494 45,501 42,866
3. Taxes and the State Receivables 1,339 1,321 1,579 155 429
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 6,028,146 5,918,867 5,820,252 8,961,066 10,349,598
I. Long-term receivables 3,625 3,655 3,655 918,039 928,139
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 3,625 3,655 3,655 918,039 928,139
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,681,308 3,597,774 3,514,067 3,514,659 4,836,647
1. Tangible fixed assets 1,437,693 1,374,790 1,311,825 1,252,151 1,191,865
- Cost 4,348,064 4,348,637 4,346,730 4,247,478 4,247,528
- Accumulated depreciation -2,910,371 -2,973,847 -3,034,905 -2,995,327 -3,055,663
2. Fixed assets of financial leasing 4,323 4,178 4,034 85,218 83,039
- Cost 5,188 5,188 5,188 86,581 86,581
- Accumulated depreciation -865 -1,009 -1,153 -1,363 -3,542
3. Intangible fixed assets 2,239,293 2,218,805 2,198,207 2,177,290 3,561,743
- Cost 2,321,484 2,321,484 2,321,484 2,321,834 3,727,060
- Accumulated depreciation -82,191 -102,679 -123,277 -144,544 -165,317
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 396 396 699 690 8,753
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 396 396 699 690 8,753
IV. Long-term financial investments 757,861 757,902 764,345 3,014,519 3,086,491
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 757,706 757,747 764,190 3,014,364 3,086,336
3. Other investments in equity instruments 155 155 155 155 155
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 1,584,956 1,559,140 1,537,486 1,513,159 1,489,568
1. Long-term prepaid expenses 1,140,888 1,125,720 1,115,746 1,103,363 1,091,452
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 6,000 7,000 7,000 7,000 7,000
VI. Goodwills 438,068 426,420 414,740 402,795 391,116
TOTAL ASSETS 8,212,295 8,775,088 11,326,173 12,962,909 14,121,256
CAPITAL RESOURCES
A. LIABILITIES 3,087,885 3,704,970 5,416,737 6,576,308 7,351,806
I. Current liabilities 788,936 1,443,590 2,299,164 3,076,018 3,426,885
1. Borrowings and short-term financial leased liabilities 343,247 867,327 1,759,100 2,380,487 2,528,482
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 89,767 97,388 98,904 148,110 95,631
4. Advances from customers 5,455 5,062 5,452 4,215 4,871
5. Taxes and other payables to the State Budget 41,921 63,219 74,867 132,911 50,153
6. Payables to employees 46,867 18,927 18,444 78,002 35,640
7. Short-term accrued expenses 53,854 121,937 163,371 156,484 122,056
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 72 0 0 82,104 20,315
11. Other short-term payables 122,196 166,622 77,180 22,251 488,237
12. Provision for short term payables 76,217 76,582 76,582 50,507 50,939
13. Bonus and welfare fund 9,340 26,526 25,264 20,946 30,561
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 2,298,948 2,261,380 3,117,573 3,500,290 3,924,921
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 606 1,759 1,741 1,721 60,945
6. Borrowings and long-term financial leased liabilities 1,772,000 1,741,022 2,603,743 2,993,027 1,693
7. Convertible bonds 0 0 0 0 3,363,261
8. Deferred income tax payables 524,109 517,134 510,624 503,847 497,325
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,233 1,466 1,466 1,696 1,696
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 5,124,410 5,070,118 5,909,436 6,386,601 6,769,450
I. ShareHolder's equity 5,124,410 5,070,118 5,909,436 6,386,601 6,769,450
1. Owner's investment capital 2,995,008 3,743,704 3,743,704 3,743,704 3,743,704
2. Share capital surplus 39,498 94 94 94 84
3. Bond conversion option 0 0 0 0
4. Other owner's capital 1,383 1,383 1,383 1,383 1,383
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 894,797 275,328 275,328 275,328 275,429
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 817,754 643,920 1,343,659 1,394,055 1,144,593
- After tax undistributed profit accumulated to the end of prior period 706,548 447,044 474,405 440,044 1,131,242
- Profit after tax undistributed this period 111,206 196,876 869,254 954,011 13,351
12. Investment capital resource for basic construction 0 0 0 0 1,604,257
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 375,971 405,689 545,268 972,038 1,604,257
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 8,212,295 8,775,088 11,326,173 12,962,909 14,121,256