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 31,548,052 31,593,936 31,384,545 31,731,743 33,338,197
I. Cash and cash equivalents 2,833,056 1,869,422 2,349,813 1,526,504 949,397
1. Cash 2,681,856 1,695,022 2,149,170 1,419,504 914,697
2. Cash equivalents 151,200 174,400 200,643 107,001 34,700
II. Short-term financial investments 298,585 309,785 339,300 542,900 630,045
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 298,585 309,785 339,300 542,900 630,045
III. Short-term receivables 7,086,901 7,180,116 6,473,958 6,945,291 8,098,143
1. Short-term receivables of customers 5,185,982 5,287,529 4,361,456 4,658,193 5,327,128
2. Prepayments to suppliers 367,584 303,762 735,308 709,288 573,082
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 4,500 0 0 0 0
6. Other short-term receivables 1,596,278 1,656,269 1,444,912 1,650,148 2,268,710
7. Provision for doubtful short-term receivables -67,444 -67,444 -67,717 -72,339 -70,777
IV. Inventories 21,296,351 22,202,501 22,192,828 22,644,366 23,057,666
1. Inventories 21,296,351 22,202,501 22,192,828 22,644,366 23,057,666
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 33,159 32,113 28,647 72,682 602,946
1. Short-term prepaid expenses 28,846 28,059 25,470 18,055 21,577
2. Deductible VAT 980 969 1,008 1,065 8,013
3. Taxes and the State Receivables 3,334 3,085 2,168 53,562 3,356
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 570,000
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 26,048,929 26,588,083 29,523,660 29,578,349 29,304,162
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 828,482 802,819 774,861 764,084 746,609
1. Tangible fixed assets 770,176 746,326 721,384 703,771 691,174
- Cost 2,346,850 2,350,787 2,355,777 2,362,430 2,372,992
- Accumulated depreciation -1,576,673 -1,604,461 -1,634,394 -1,658,659 -1,681,817
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 58,306 56,493 53,477 60,314 55,435
- Cost 172,401 177,960 181,089 193,219 193,048
- Accumulated depreciation -114,095 -121,468 -127,612 -132,905 -137,614
III. Real Estate Investments 2,609,245 2,587,539 2,565,989 2,544,438 2,522,888
- Cost 2,922,013 2,922,013 2,922,013 2,922,013 2,922,013
- Accumulated depreciation -312,768 -334,474 -356,025 -377,575 -399,125
IV. Long-term assets in progress 1,025,437 1,028,287 1,027,159 1,027,153 842,908
1. Costs of long-term production, business in progress 184,294 184,294 184,294 184,294 0
2. Costs of construction in progress 841,142 843,993 842,865 842,858 842,908
IV. Long-term financial investments 21,231,419 21,787,385 24,746,713 24,842,219 24,680,445
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 20,639,050 21,195,015 24,154,343 24,249,850 24,038,076
3. Other investments in equity instruments 592,369 592,369 592,369 592,369 642,369
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 354,346 382,054 408,939 400,455 511,311
1. Long-term prepaid expenses 93,306 86,214 75,299 66,826 66,088
2. Deferred income tax assets 261,040 295,839 333,640 333,629 445,223
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 57,596,982 58,182,020 60,908,206 61,310,092 62,642,358
CAPITAL RESOURCES
A. LIABILITIES 35,873,567 36,094,277 37,590,843 38,832,216 40,149,284
I. Current liabilities 22,463,335 20,051,996 21,678,288 19,756,629 20,399,958
1. Borrowings and short-term financial leased liabilities 9,962,326 7,410,448 9,672,435 8,085,437 9,433,654
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 339,817 511,430 322,846 255,544 312,197
4. Advances from customers 965,805 905,206 841,104 883,294 693,949
5. Taxes and other payables to the State Budget 244,621 46,159 184,006 65,023 143,298
6. Payables to employees 53,454 53,575 71,174 61,279 59,396
7. Short-term accrued expenses 9,675,752 9,861,347 9,331,598 9,560,234 9,229,135
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 139 69 0 0 66
11. Other short-term payables 791,216 894,342 935,944 607,440 198,195
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 430,206 369,420 319,184 238,378 330,070
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 13,410,233 16,042,281 15,912,555 19,075,587 19,749,326
1. Long-term payables to sellers 529 529 529 529 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 4,968 4,683 5,664 6,296 480,650
6. Borrowings and long-term financial leased liabilities 12,370,278 14,828,616 14,275,456 17,437,856 16,900,243
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 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 999,701 1,173,696 1,398,572 1,398,572 2,148,238
12. Development fund of science and technology 34,757 34,757 232,334 232,334 220,196
B. OWNER'S EQUITY 21,723,414 22,087,742 23,317,363 22,477,876 22,493,074
I. ShareHolder's equity 21,723,414 22,087,742 23,317,363 22,477,876 22,493,074
1. Owner's investment capital 10,350,000 10,350,000 10,350,000 10,350,000 10,350,000
2. Share capital surplus 9,946 9,946 9,946 9,946 9,946
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 4,490
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -185,236 -185,236 -185,236 -185,236 -185,236
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 3,003,680 3,005,998 3,001,508 3,001,508 3,644,584
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 7,956,207 8,311,514 9,537,428 8,698,341 8,059,821
- After tax undistributed profit accumulated to the end of prior period 6,122,303 6,061,927 6,048,963 8,418,778 7,767,703
- Profit after tax undistributed this period 1,833,903 2,249,587 3,488,465 279,563 292,117
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 588,818 595,520 603,717 603,317 609,469
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 57,596,982 58,182,020 60,908,206 61,310,092 62,642,358