Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,553,020 4,377,037 4,532,817 4,335,814 4,651,251
I. Cash and cash equivalents 1,706,426 1,741,374 1,617,746 1,402,460 1,724,065
1. Cash 1,401,946 1,190,600 1,182,944 1,052,670 1,390,163
2. Cash equivalents 304,480 550,774 434,802 349,790 333,902
II. Short-term financial investments 229,408 186,400 234,400 481,532 149,740
1. Trading securities 0 0 0 4,091 4,091
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 229,408 186,400 234,400 477,440 145,649
III. Short-term receivables 1,475,455 1,531,252 1,504,657 1,404,419 1,269,257
1. Short-term receivables of customers 844,294 841,483 703,466 797,221 840,789
2. Prepayments to suppliers 568,507 486,392 399,960 555,131 334,471
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 20,000 186,000 313,087 0 0
6. Other short-term receivables 55,962 42,662 104,262 66,980 107,492
7. Provision for doubtful short-term receivables -13,309 -25,285 -16,118 -14,912 -13,495
IV. Inventories 987,232 757,283 943,451 813,730 1,226,545
1. Inventories 987,232 757,283 944,450 814,729 1,230,555
2. Provision for decline in value of inventories 0 0 -999 -999 -4,010
V. Other current assets 154,499 160,728 232,563 233,673 281,644
1. Short-term prepaid expenses 25,407 21,515 18,704 27,944 22,713
2. Deductible VAT 128,910 139,110 213,781 204,862 258,321
3. Taxes and the State Receivables 183 104 78 867 610
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 7,606,508 7,864,701 8,358,787 8,666,769 8,899,964
I. Long-term receivables 348,769 363,188 358,217 19,951 19,031
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 299,000 299,000 299,000 0 0
5. Other long-term receivables 49,769 53,770 59,217 19,951 19,031
6. Provision for doubtful long-term receivables 0 10,418 0 0 0
II. Fixed assets 2,811,034 2,787,129 2,781,815 2,767,845 2,705,500
1. Tangible fixed assets 2,639,653 2,621,352 2,620,582 2,611,370 2,553,202
- Cost 4,673,373 4,722,609 4,809,445 4,883,895 4,902,682
- Accumulated depreciation -2,033,720 -2,101,257 -2,188,863 -2,272,524 -2,349,481
2. Fixed assets of financial leasing 35,639 33,617 32,668 31,718 30,769
- Cost 38,619 37,414 37,414 37,414 37,414
- Accumulated depreciation -2,981 -3,797 -4,746 -5,695 -6,645
3. Intangible fixed assets 135,742 132,160 128,566 124,756 121,529
- Cost 165,215 163,064 160,808 158,239 156,158
- Accumulated depreciation -29,473 -30,904 -32,242 -33,483 -34,629
III. Real Estate Investments 1,272,813 1,285,597 1,270,446 1,253,112 1,237,808
- Cost 1,515,803 1,543,834 1,543,834 1,541,740 1,541,740
- Accumulated depreciation -242,990 -258,237 -273,388 -288,628 -303,933
IV. Long-term assets in progress 1,582,572 1,812,362 2,384,091 2,703,337 2,937,613
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,582,572 1,812,362 2,384,091 2,703,337 2,937,613
IV. Long-term financial investments 471,213 490,735 495,965 876,199 965,740
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 440,757 460,278 465,509 503,193 563,416
3. Other investments in equity instruments 30,456 30,456 30,456 32,509 32,455
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 340,496 369,869
V. Total other long-term assets 1,120,108 1,125,690 1,068,253 1,046,325 1,034,273
1. Long-term prepaid expenses 968,547 983,549 931,694 918,562 907,488
2. Deferred income tax assets 10,839 9,273 11,545 10,604 17,479
3. Other long-term assets 0
VI. Goodwills 140,722 132,868 125,014 117,159 109,305
TOTAL ASSETS 12,159,528 12,241,738 12,891,605 13,002,583 13,551,216
CAPITAL RESOURCES
A. LIABILITIES 6,314,821 6,223,855 6,812,374 6,770,796 7,320,395
I. Current liabilities 3,190,440 3,110,747 3,279,776 3,156,904 3,672,206
1. Borrowings and short-term financial leased liabilities 1,857,119 1,837,584 1,901,175 1,904,002 2,174,268
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 600,481 513,134 587,552 609,715 532,918
4. Advances from customers 146,541 126,881 132,097 160,074 345,622
5. Taxes and other payables to the State Budget 41,692 66,432 101,189 44,620 47,775
6. Payables to employees 58,129 56,706 61,579 64,508 66,972
7. Short-term accrued expenses 58,913 59,648 97,426 29,861 50,886
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 120,472 115,502 169,202 155,084 172,137
11. Other short-term payables 245,633 281,374 180,588 146,162 169,113
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 61,460 53,485 48,969 42,877 112,514
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 3,124,381 3,113,107 3,532,598 3,613,893 3,648,188
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 3,694 3,694 3,694 3,694 4,282
6. Borrowings and long-term financial leased liabilities 1,049,115 1,030,800 1,129,879 1,127,107 1,226,479
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 14,086 14,037 11,774 11,462 11,106
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 4,953 4,273 4,323 4,291 4,356
11. Long-term unrealized revenue 2,052,534 2,060,304 2,382,929 2,467,339 2,401,966
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 5,844,707 6,017,883 6,079,230 6,231,787 6,230,821
I. ShareHolder's equity 5,844,707 6,017,883 6,079,230 6,231,787 6,230,821
1. Owner's investment capital 3,822,745 3,937,427 3,937,427 3,937,427 3,937,427
2. Share capital surplus 823,946 823,946 823,946 823,946 823,946
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 18,751 18,751 18,751 18,751 18,200
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 40,807 42,776 42,896 44,371 46,139
8. Investment and development funds 80,482 80,482 80,482 80,482 72,331
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 13,177 13,177 13,177 13,177 11,612
11. After tax undistributed profit 453,286 471,372 551,745 696,035 701,726
- After tax undistributed profit accumulated to the end of prior period 369,520 253,988 255,445 542,367 374,526
- Profit after tax undistributed this period 83,766 217,384 296,300 153,668 327,199
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 591,512 629,952 610,806 617,597 619,439
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 12,159,528 12,241,738 12,891,605 13,002,583 13,551,216