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 13,366,541 13,598,451 14,157,656 14,648,684 14,105,617
I. Cash and cash equivalents 1,001,006 712,819 716,806 674,308 541,933
1. Cash 468,392 452,114 341,823 338,146 409,749
2. Cash equivalents 532,614 260,706 374,982 336,161 132,184
II. Short-term financial investments 2,506,757 2,569,009 2,440,276 2,821,111 2,270,969
1. Trading securities 3,992 3,810 4,130 4,194 4,194
2. Provision for diminution in value of trading securities -945 -519 -586 -618 -411
3. Investments holding until maturity 2,503,710 2,565,718 2,436,731 2,817,534 2,267,186
III. Short-term receivables 5,369,399 5,608,956 6,120,801 6,079,006 5,886,966
1. Short-term receivables of customers 2,324,676 2,332,159 2,419,701 2,747,002 2,613,279
2. Prepayments to suppliers 2,766,484 3,024,622 3,385,935 3,040,888 3,073,049
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 346,141 320,077 383,197 361,008 270,480
7. Provision for doubtful short-term receivables -67,902 -67,902 -68,031 -69,892 -69,841
IV. Inventories 4,436,455 4,649,001 4,822,687 5,002,439 5,115,640
1. Inventories 4,436,455 4,649,001 4,822,687 5,002,439 5,115,640
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 52,924 58,666 57,086 71,821 290,109
1. Short-term prepaid expenses 18,060 17,785 12,283 13,123 13,686
2. Deductible VAT 32,347 38,087 41,419 54,694 72,501
3. Taxes and the State Receivables 2,517 2,793 3,383 4,004 1,029
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 202,893
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 9,334,490 9,333,868 9,350,231 9,442,211 9,593,913
I. Long-term receivables 31,897 32,257 31,018 28,395 28,315
1. Long-term customer's receivables 15 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 31,882 32,257 31,018 28,395 28,315
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,676,041 6,717,475 6,673,551 6,572,181 6,480,629
1. Tangible fixed assets 5,029,491 5,085,008 5,073,341 4,998,550 4,918,561
- Cost 7,177,657 7,309,250 7,403,796 7,411,291 7,427,050
- Accumulated depreciation -2,148,166 -2,224,242 -2,330,455 -2,412,741 -2,508,489
2. Fixed assets of financial leasing 258,216 249,687 223,044 201,941 195,557
- Cost 379,633 379,633 338,412 307,687 307,795
- Accumulated depreciation -121,416 -129,946 -115,368 -105,746 -112,238
3. Intangible fixed assets 1,388,333 1,382,780 1,377,167 1,371,690 1,366,511
- Cost 1,545,298 1,545,391 1,545,426 1,545,583 1,546,083
- Accumulated depreciation -156,965 -162,611 -168,259 -173,893 -179,572
III. Real Estate Investments 441,306 437,826 436,326 446,029 454,057
- Cost 558,264 558,264 560,303 592,498 593,161
- Accumulated depreciation -116,958 -120,439 -123,977 -146,469 -139,104
IV. Long-term assets in progress 1,195,806 1,171,119 1,263,546 1,474,248 1,702,553
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,195,806 1,171,119 1,263,546 1,474,248 1,702,553
IV. Long-term financial investments 31,310 31,310 30,000 30,000 60,618
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 2,000 2,000 2,000 2,000 2,000
4. Provision for diminution in value of financial long-term investments -2,000 -2,000 -2,000 -2,000 -2,000
5. Investments holding until maturity 31,310 31,310 30,000 30,000 60,618
V. Total other long-term assets 958,129 943,881 915,790 891,359 867,740
1. Long-term prepaid expenses 650,588 651,954 639,477 628,033 620,029
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0 2,627 2,627
VI. Goodwills 307,541 291,927 276,313 260,698 245,084
TOTAL ASSETS 22,701,031 22,932,319 23,507,887 24,090,896 23,699,529
CAPITAL RESOURCES
A. LIABILITIES 14,536,787 14,743,341 15,287,380 15,778,780 15,292,913
I. Current liabilities 7,434,934 7,684,664 9,347,335 9,399,184 8,713,351
1. Borrowings and short-term financial leased liabilities 6,061,560 5,982,293 7,144,442 7,336,845 7,515,492
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 541,066 731,774 774,591 761,484 606,744
4. Advances from customers 250,693 216,709 196,187 301,677 285,465
5. Taxes and other payables to the State Budget 108,290 98,350 87,160 121,016 83,644
6. Payables to employees 35,258 30,434 39,619 31,834 33,825
7. Short-term accrued expenses 61,079 44,151 53,260 61,761 49,374
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 640 303 314 5 266
11. Other short-term payables 327,071 531,374 1,000,401 734,700 89,280
12. Provision for short term payables 0 0 2,086 598 0
13. Bonus and welfare fund 49,276 49,276 49,276 49,263 49,261
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 7,101,853 7,058,676 5,940,045 6,379,596 6,579,562
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 3,864 3,864 3,864 3,896 3,899
6. Borrowings and long-term financial leased liabilities 7,080,116 7,037,048 5,918,744 6,359,976 6,560,262
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,040 2,040 2,040 0 0
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 15,833 15,725 15,397 15,725 15,401
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 8,164,244 8,188,978 8,220,506 8,312,115 8,406,616
I. ShareHolder's equity 8,151,133 8,175,867 8,207,396 8,312,115 8,406,616
1. Owner's investment capital 3,701,783 3,701,783 4,071,942 4,071,942 4,071,942
2. Share capital surplus 45,104 45,104 45,104 45,104 45,104
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 600,489 600,489 600,489 600,489 608,536
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 158,527 158,527 158,527 158,527 158,527
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 8,934 8,934 8,934 15,367 15,367
11. After tax undistributed profit 930,534 941,945 573,212 651,163 696,156
- After tax undistributed profit accumulated to the end of prior period 896,929 896,929 526,769 566,521 558,474
- Profit after tax undistributed this period 33,605 45,016 46,442 84,642 137,682
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 6,433 6,433 6,433 0 0
14. interest of shareholders who not control 2,699,330 2,712,653 2,742,755 2,769,524 2,810,984
II. Funding resources and other funds 13,110 13,110 13,110 0 0
1. Funding resources 13,110 13,110 13,110 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 22,701,031 22,932,319 23,507,887 24,090,896 23,699,529