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 4,561,509 4,386,646 4,557,158 4,357,085 4,675,188
I. Cash and cash equivalents 1,708,780 1,748,169 1,625,233 1,403,746 1,730,755
1. Cash 1,404,300 1,197,396 1,190,431 1,053,956 1,393,852
2. Cash equivalents 304,480 550,774 434,802 349,790 336,902
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 1,481,354 1,533,651 1,521,173 1,424,008 1,286,245
1. Short-term receivables of customers 852,116 845,951 710,608 802,691 843,034
2. Prepayments to suppliers 568,572 486,256 399,976 555,301 334,636
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 74,150 60,904 127,295 94,603 134,944
7. Provision for doubtful short-term receivables -33,483 -45,460 -29,793 -28,587 -26,369
IV. Inventories 987,264 757,327 943,470 813,766 1,226,579
1. Inventories 988,270 758,333 945,475 816,255 1,232,079
2. Provision for decline in value of inventories -1,006 -1,006 -2,005 -2,489 -5,500
V. Other current assets 154,702 161,100 232,882 234,033 281,869
1. Short-term prepaid expenses 25,609 21,886 19,023 28,281 22,938
2. Deductible VAT 128,910 139,110 213,781 204,862 258,321
3. Taxes and the State Receivables 183 104 78 889 610
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 7,316,916 7,566,204 8,050,325 8,349,784 8,549,669
I. Long-term receivables 22,420 32,317 22,825 20,631 19,711
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 22,420 21,899 22,825 20,631 19,711
6. Provision for doubtful long-term receivables 0 10,418 0 0 0
II. Fixed assets 2,812,891 2,788,795 2,783,295 2,769,138 2,706,616
1. Tangible fixed assets 2,640,130 2,621,675 2,620,814 2,611,511 2,553,253
- Cost 5,058,402 5,100,415 5,187,251 5,261,700 5,280,364
- Accumulated depreciation -2,418,272 -2,478,739 -2,566,437 -2,650,190 -2,727,111
2. Fixed assets of financial leasing 35,578 33,617 32,668 31,718 30,769
- Cost 41,204 47,221 47,221 47,221 47,221
- Accumulated depreciation -5,625 -13,604 -14,553 -15,503 -16,452
3. Intangible fixed assets 137,183 133,503 129,813 125,909 122,594
- Cost 176,101 173,950 171,693 169,125 167,044
- Accumulated depreciation -38,918 -40,447 -41,880 -43,216 -44,450
III. Real Estate Investments 1,261,820 1,274,660 1,259,564 1,242,286 1,227,037
- Cost 1,504,476 1,532,508 1,532,508 1,530,414 1,530,414
- Accumulated depreciation -242,657 -257,848 -272,944 -288,128 -303,377
IV. Long-term assets in progress 1,582,572 1,812,362 2,384,091 2,703,456 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 2,703,456 2,937,613
IV. Long-term financial investments 487,497 507,019 512,250 551,987 612,156
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 457,041 476,563 481,794 519,478 579,700
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 0 0
V. Total other long-term assets 1,149,716 1,151,051 1,088,302 1,062,286 1,046,537
1. Long-term prepaid expenses 969,282 984,217 932,347 919,139 908,398
2. Deferred income tax assets 13,314 11,711 13,945 12,986 19,824
3. Other long-term assets 0 0 0 0
VI. Goodwills 167,120 155,123 142,009 130,162 118,315
TOTAL ASSETS 11,878,424 11,952,851 12,607,484 12,706,869 13,224,857
CAPITAL RESOURCES
A. LIABILITIES 6,307,517 6,217,502 6,810,749 6,810,749 7,220,987
I. Current liabilities 3,180,984 3,102,430 3,276,373 3,276,373 3,551,263
1. Borrowings and short-term financial leased liabilities 1,867,119 1,847,584 1,911,175 1,911,175 2,184,268
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 585,482 496,433 574,092 574,092 520,299
4. Advances from customers 149,541 132,881 138,597 138,597 352,922
5. Taxes and other payables to the State Budget 41,865 66,596 101,497 101,497 47,907
6. Payables to employees 59,122 57,708 62,663 62,663 68,008
7. Short-term accrued expenses 58,913 59,648 98,299 98,299 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 120,507 115,527 169,216 169,216 172,172
11. Other short-term payables 236,976 272,568 171,866 171,866 42,286
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 61,460 53,485 48,969 48,969 112,514
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 3,126,533 3,115,072 3,534,376 3,534,376 3,669,723
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 4,319
6. Borrowings and long-term financial leased liabilities 1,051,266 1,032,764 1,131,656 1,131,656 1,247,977
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 14,086 14,037 11,774 11,774 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 4,323 4,356
11. Long-term unrealized revenue 2,052,534 2,060,304 2,382,929 2,382,929 2,401,966
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 5,570,908 5,735,349 5,796,735 5,939,413 6,003,871
I. ShareHolder's equity 5,570,908 5,735,349 5,796,735 5,939,413 6,003,871
1. Owner's investment capital 2,438,843 2,438,843 2,438,843 2,438,843 2,438,843
2. Share capital surplus 28,505 28,505 28,505 28,505 28,505
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 80,018 80,018 80,018 80,018 79,741
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 20,750 21,737 21,688 22,406 23,317
8. Investment and development funds 15,338 15,338 15,338 15,338 11,244
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 -78,107 -94,429 -55,212 5,037 96,279
- After tax undistributed profit accumulated to the end of prior period -102,425 -102,851 -102,120 -59,917 -96,415
- Profit after tax undistributed this period 24,319 8,422 46,909 64,953 192,694
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 3,065,561 3,245,337 3,267,554 3,349,266 3,325,941
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 11,878,424 11,952,851 12,607,484 12,706,869 13,224,857