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 1,820,665 1,974,538 1,927,022 1,936,657 2,046,590
I. Cash and cash equivalents 264,250 342,490 319,762 315,977 398,261
1. Cash 159,295 231,418 167,398 168,375 232,694
2. Cash equivalents 104,955 111,071 152,363 147,602 165,567
II. Short-term financial investments 901,212 903,194 908,027 951,739 974,051
1. Trading securities 548,915 548,915 548,915 548,915 548,915
2. Provision for diminution in value of trading securities -8,356 -8,247 -9,225 -11,327 -10,867
3. Investments holding until maturity 360,653 362,525 368,337 414,151 436,004
III. Short-term receivables 600,036 666,483 627,939 585,335 587,614
1. Short-term receivables of customers 340,802 389,072 436,309 445,500 458,294
2. Prepayments to suppliers 59,711 79,896 21,739 32,116 28,562
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 91,622 91,622 71,622 0 0
6. Other short-term receivables 139,729 137,671 147,596 139,524 140,158
7. Provision for doubtful short-term receivables -31,828 -31,778 -49,328 -31,805 -39,400
IV. Inventories 31,927 36,480 31,203 37,010 43,029
1. Inventories 32,210 36,763 31,486 37,293 43,312
2. Provision for decline in value of inventories -283 -283 -283 -283 -283
V. Other current assets 23,241 25,892 40,092 46,596 43,634
1. Short-term prepaid expenses 19,515 16,681 17,593 18,121 21,165
2. Deductible VAT 3,678 9,143 22,122 28,359 22,044
3. Taxes and the State Receivables 47 68 376 115 425
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 1,525,296 1,592,001 1,735,208 1,809,527 1,929,332
I. Long-term receivables 318,429 319,335 291,160 292,296 298,455
1. Long-term customer's receivables 26,100 26,100 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 292,329 293,235 291,160 292,296 298,455
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 460,040 457,427 483,342 468,263 518,062
1. Tangible fixed assets 422,367 420,298 446,520 431,925 481,984
- Cost 1,270,676 1,294,081 1,334,420 1,338,125 1,404,990
- Accumulated depreciation -848,309 -873,783 -887,900 -906,200 -923,006
2. Fixed assets of financial leasing 3,463 3,171 3,069 2,967 2,865
- Cost 7,987 3,234 3,234 3,234 3,234
- Accumulated depreciation -4,525 -62 -164 -267 -369
3. Intangible fixed assets 34,209 33,958 33,753 33,371 33,213
- Cost 62,220 62,464 62,423 62,500 62,810
- Accumulated depreciation -28,011 -28,506 -28,670 -29,128 -29,596
III. Real Estate Investments 13,182 12,373 11,589 10,781 9,972
- Cost 16,100 16,100 16,100 16,100 16,100
- Accumulated depreciation -2,918 -3,726 -4,511 -5,319 -6,127
IV. Long-term assets in progress 105,896 183,381 340,494 448,792 527,748
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 105,896 183,381 340,494 448,792 527,748
IV. Long-term financial investments 233,279 230,517 232,901 232,901 235,112
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 231,779 229,017 229,401 229,401 231,562
3. Other investments in equity instruments 1,500 1,500 1,500 1,500 1,500
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 2,000 2,000 2,050
V. Total other long-term assets 394,471 388,966 375,722 356,495 339,983
1. Long-term prepaid expenses 237,080 241,715 239,300 231,125 220,978
2. Deferred income tax assets 36,663 32,184 27,018 21,627 20,925
3. Other long-term assets 1,120 1,120 1,120 1,120 1,120
VI. Goodwills 119,609 113,947 108,285 102,623 96,961
TOTAL ASSETS 3,345,961 3,566,539 3,662,229 3,746,183 3,975,922
CAPITAL RESOURCES
A. LIABILITIES 1,274,132 1,450,813 1,532,159 1,544,459 1,738,784
I. Current liabilities 692,698 813,787 817,028 814,384 927,302
1. Borrowings and short-term financial leased liabilities 288,539 346,388 292,611 321,809 351,507
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 226,396 264,073 297,440 276,904 357,139
4. Advances from customers 5,853 3,188 11,056 5,611 2,871
5. Taxes and other payables to the State Budget 24,442 36,378 26,373 17,374 28,344
6. Payables to employees 39,117 45,477 78,521 42,114 56,075
7. Short-term accrued expenses 57,686 62,987 44,245 66,763 60,782
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 709 494 695 1,094 3,830
11. Other short-term payables 41,437 47,395 59,907 77,092 56,493
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,518 7,409 6,180 5,623 10,260
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 581,435 637,026 715,131 730,075 811,482
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 12,904 6,399 7,206 9,258 9,190
6. Borrowings and long-term financial leased liabilities 510,656 578,452 661,249 679,961 648,851
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 56,641 50,941 45,422 39,602 35,698
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,234 1,234 1,254 1,254 1,254
11. Long-term unrealized revenue 0 0 0 0 116,490
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,071,828 2,115,726 2,130,070 2,201,724 2,237,138
I. ShareHolder's equity 2,071,828 2,115,726 2,130,070 2,201,724 2,237,138
1. Owner's investment capital 907,847 907,847 907,847 907,847 907,847
2. Share capital surplus 67,260 67,260 67,260 67,260 67,260
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 14,637 14,637 14,637 14,637 14,637
5. Treasury shares 0 0 0 0 0
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 1,330 1,330 1,330 1,330 1,330
9. Financial reserve funds 0 0 1,369 0 0
10. Other funds belonging to owner's equity 1,369 1,369 0 1,369 1,369
11. After tax undistributed profit 353,123 381,876 393,419 442,612 472,495
- After tax undistributed profit accumulated to the end of prior period 319,187 316,864 314,789 393,419 389,466
- Profit after tax undistributed this period 33,935 65,012 78,630 49,193 83,030
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 726,264 741,409 744,209 766,671 772,201
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 3,345,961 3,566,539 3,662,229 3,746,183 3,975,922