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 35,488,962 33,607,166 26,842,001 25,557,925 23,920,675
I. Cash and cash equivalents 3,834,751 4,721,657 4,240,105 5,871,629 4,921,579
1. Cash 3,834,751 4,621,657 3,898,105 5,020,629 4,521,574
2. Cash equivalents 0 100,000 342,000 851,000 400,005
II. Short-term financial investments 17,798,000 15,300,426 10,505,426 5,659,026 5,904,667
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 17,798,000 15,300,426 10,505,426 5,659,026 5,904,667
III. Short-term receivables 11,331,915 10,653,835 8,252,630 10,210,859 8,952,745
1. Short-term receivables of customers 8,372,312 7,636,114 6,779,014 7,649,388 7,449,636
2. Prepayments to suppliers 6,273,746 6,557,617 4,226,085 5,054,745 4,052,893
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 446,707 271,775 1,080,462 1,274,462 1,259,151
7. Provision for doubtful short-term receivables -3,760,850 -3,811,671 -3,832,932 -3,767,736 -3,808,936
IV. Inventories 309,035 321,546 352,094 333,352 305,266
1. Inventories 309,035 321,546 352,094 333,352 305,266
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,215,260 2,609,702 3,491,745 3,483,059 3,836,417
1. Short-term prepaid expenses 87,033 81,243 72,457 101,278 114,184
2. Deductible VAT 2,123,702 2,522,875 3,399,388 3,359,049 3,715,223
3. Taxes and the State Receivables 4,525 5,584 19,900 22,732 7,011
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 47,323,584 52,545,098 64,076,273 65,015,095 70,016,609
I. Long-term receivables 265,502 265,502 265,522 265,522 265,522
1. Long-term customer's receivables 2,800 2,800 2,800 2,800 1,600
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 265,502 265,502 265,522 265,522 265,522
6. Provision for doubtful long-term receivables -2,800 -2,800 -2,800 -2,800 -1,600
II. Fixed assets 21,457,437 20,726,659 24,707,832 24,151,418 23,346,738
1. Tangible fixed assets 21,447,867 20,716,724 24,696,083 24,141,392 23,330,681
- Cost 60,425,340 60,479,449 62,774,167 63,186,209 63,348,973
- Accumulated depreciation -38,977,473 -39,762,725 -38,078,084 -39,044,817 -40,018,292
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 9,570 9,935 11,749 10,026 16,057
- Cost 37,756 39,742 42,509 42,509 50,695
- Accumulated depreciation -28,186 -29,807 -30,760 -32,483 -34,638
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 21,983,557 28,000,153 35,423,305 36,463,635 42,027,358
1. Costs of long-term production, business in progress 0 28,000,153 0 0 0
2. Costs of construction in progress 21,983,557 0 35,423,305 36,463,635 42,027,358
IV. Long-term financial investments 3,181,519 3,095,313 3,188,921 3,312,260 3,515,657
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,004,418 2,918,212 3,011,820 3,135,159 3,278,313
3. Other investments in equity instruments 237,101 237,101 237,101 237,101 237,344
4. Provision for diminution in value of financial long-term investments -60,000 -60,000 -60,000 -60,000 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 435,569 457,471 490,693 822,261 861,335
1. Long-term prepaid expenses 128,057 149,959 183,181 174,313 213,387
2. Deferred income tax assets 307,512 307,512 307,512 647,948 647,948
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 82,812,545 86,152,264 90,918,274 90,573,021 93,937,284
CAPITAL RESOURCES
A. LIABILITIES 18,803,311 19,376,982 20,988,633 18,092,036 19,808,876
I. Current liabilities 8,390,031 9,228,366 11,316,896 8,712,734 10,692,040
1. Borrowings and short-term financial leased liabilities 437,950 432,514 411,575 407,194 398,479
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,868,980 1,817,744 2,988,648 3,115,939 3,548,541
4. Advances from customers 10,670 10,538 10,279 21,513 10,975
5. Taxes and other payables to the State Budget 2,186,277 3,343,449 3,591,360 1,390,102 2,463,671
6. Payables to employees 769,432 1,070,994 1,116,756 522,276 587,895
7. Short-term accrued expenses 1,808,454 1,456,039 2,422,094 1,926,962 1,559,668
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 9,735 21,661 4,507 19,631 8,176
11. Other short-term payables 179,696 147,735 147,072 704,110 819,496
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,118,837 927,691 624,605 605,006 1,295,139
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 10,413,281 10,148,616 9,671,737 9,379,303 9,116,836
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 306,432 318,703 371,294 308,675 307,977
6. Borrowings and long-term financial leased liabilities 10,106,446 9,829,510 9,300,040 9,070,225 8,808,456
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 403 403 403 403 403
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 64,009,234 66,775,282 69,929,641 72,480,984 74,128,409
I. ShareHolder's equity 64,009,234 66,775,282 69,929,641 72,480,984 74,128,409
1. Owner's investment capital 21,771,732 35,828,475 35,828,475 35,828,475 35,828,475
2. Share capital surplus 14,603 14,603 14,603 14,603 14,603
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,919 -6,858 -6,858 -6,858 -6,858
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 9,110,512 9,110,512 13,166,947 16,242,866 19,431,956
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 33,066,101 21,776,357 20,870,106 20,341,568 18,809,004
- After tax undistributed profit accumulated to the end of prior period 28,141,214 14,084,472 10,028,036 17,767,041 13,579,915
- Profit after tax undistributed this period 4,924,886 7,691,886 10,842,069 2,574,527 5,229,089
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 49,205 52,193 56,367 60,330 51,228
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 82,812,545 86,152,264 90,918,274 90,573,021 93,937,284