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 11,438,671 11,016,219 13,530,400 15,397,341 16,602,281
I. Cash and cash equivalents 2,954,809 1,846,466 2,293,477 2,660,397 3,826,065
1. Cash 1,897,633 966,361 1,282,556 992,739 1,657,897
2. Cash equivalents 1,057,176 880,105 1,010,921 1,667,658 2,168,168
II. Short-term financial investments 239,924 238,134 241,267 470,433 334,403
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 239,924 238,134 241,267 470,433 334,403
III. Short-term receivables 5,843,559 6,257,378 7,989,747 8,727,352 8,656,824
1. Short-term receivables of customers 2,093,201 1,924,051 2,597,640 2,256,616 2,237,996
2. Prepayments to suppliers 3,567,001 3,935,746 5,096,705 6,202,992 5,760,125
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 26,057 104,977 20,525 0 0
6. Other short-term receivables 379,691 514,995 497,268 490,136 932,884
7. Provision for doubtful short-term receivables -222,391 -222,391 -222,391 -222,391 -274,180
IV. Inventories 1,956,989 2,218,162 2,542,894 3,002,773 3,117,862
1. Inventories 1,957,432 2,218,605 2,543,337 3,003,215 3,118,304
2. Provision for decline in value of inventories -443 -443 -443 -443 -443
V. Other current assets 443,390 456,080 463,016 536,386 667,127
1. Short-term prepaid expenses 92,483 85,169 68,898 80,671 72,471
2. Deductible VAT 138,729 141,057 133,581 179,662 173,858
3. Taxes and the State Receivables 212,178 229,853 260,537 276,053 307,199
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 113,600
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 6,297,829 4,742,999 3,581,490 3,426,585 3,669,221
I. Long-term receivables 1,249,170 1,771,349 641,101 70,544 342,613
1. Long-term customer's receivables 136,341 0 30,596 0 256,255
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 56,991 0 0 0
5. Other long-term receivables 1,112,829 1,714,358 610,505 70,544 86,359
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 191,625 183,213 185,608 179,660 202,776
1. Tangible fixed assets 69,663 65,699 62,553 59,224 56,113
- Cost 2,485,626 2,484,878 2,482,325 2,483,342 2,483,472
- Accumulated depreciation -2,415,963 -2,419,179 -2,419,771 -2,424,118 -2,427,359
2. Fixed assets of financial leasing 78,048 73,846 79,634 77,330 103,225
- Cost 96,782 96,782 99,279 99,952 129,485
- Accumulated depreciation -18,734 -22,936 -19,644 -22,622 -26,260
3. Intangible fixed assets 43,914 43,667 43,421 43,105 43,438
- Cost 52,447 52,392 52,392 52,392 52,986
- Accumulated depreciation -8,533 -8,725 -8,971 -9,286 -9,548
III. Real Estate Investments 419,503 403,645 397,796 391,948 386,100
- Cost 703,186 663,478 663,478 663,478 663,478
- Accumulated depreciation -283,683 -259,834 -265,682 -271,530 -277,378
IV. Long-term assets in progress 2,951,988 662,771 684,297 718,537 737,030
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,951,988 662,771 684,297 718,537 737,030
IV. Long-term financial investments 1,427,046 1,707,804 1,655,781 2,040,273 1,952,021
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,373,552 1,305,311 1,009,375 1,362,701 1,283,165
3. Other investments in equity instruments 47,493 402,493 652,993 653,587 651,931
4. Provision for diminution in value of financial long-term investments 0 0 -6,587 -6,587 -8,517
5. Investments holding until maturity 6,000 0 0 30,572 25,443
V. Total other long-term assets 58,497 14,218 16,907 25,623 48,681
1. Long-term prepaid expenses 43,125 13,307 15,996 25,282 48,453
2. Deferred income tax assets 15,372 911 911 342 228
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 17,736,500 15,759,219 17,111,890 18,823,926 20,271,502
CAPITAL RESOURCES
A. LIABILITIES 13,149,390 11,216,053 12,585,753 14,284,835 15,721,526
I. Current liabilities 9,273,794 8,534,753 9,918,206 11,591,853 12,972,267
1. Borrowings and short-term financial leased liabilities 4,425,105 4,298,821 5,034,143 4,955,021 4,684,859
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,327,875 1,201,607 1,708,367 1,280,569 2,108,205
4. Advances from customers 2,443,710 1,749,227 1,237,351 3,645,327 3,578,632
5. Taxes and other payables to the State Budget 17,404 63,283 93,190 85,896 33,975
6. Payables to employees 26,255 30,052 45,297 29,077 34,246
7. Short-term accrued expenses 877,499 872,486 1,173,380 998,924 963,603
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 7,582 6,766 7,470 3,898 4,001
11. Other short-term payables 108,836 272,581 584,825 559,856 1,504,646
12. Provision for short term payables 13,392 14,916 9,885 9,575 17,599
13. Bonus and welfare fund 26,137 25,015 24,299 23,710 42,499
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 3,875,596 2,681,300 2,667,547 2,692,982 2,749,259
1. Long-term payables to sellers 582,159 615,624 704,177 732,709 800,070
2. Long-term accrued expenses 174,783 174,783 174,783 174,783 174,783
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 161,330 161,315 137,936 138,520 138,570
6. Borrowings and long-term financial leased liabilities 2,932,390 1,704,644 1,627,132 1,623,512 1,613,740
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 2,734 2,734 2,663 2,603 2,586
11. Long-term unrealized revenue 22,200 22,200 20,855 20,855 19,509
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,587,110 4,543,166 4,526,137 4,539,091 4,549,975
I. ShareHolder's equity 4,587,110 4,543,166 4,526,137 4,539,091 4,549,975
1. Owner's investment capital 3,979,061 3,979,061 3,979,061 3,979,061 3,979,061
2. Share capital surplus 99,328 99,328 104,803 104,803 104,803
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -4,797 -4,797 0 0 0
6. Differences upon asset revaluation 7,541 -6,491 -6,491 -6,491 -6,491
7. Differences upon foreign exchange rate -76 -78 -78 -77 -76
8. Investment and development funds 64,833 64,833 64,833 64,833 79,833
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 60,145 253,472 273,684 286,211 357,256
- After tax undistributed profit accumulated to the end of prior period 24,326 63,399 40,055 276,642 276,531
- Profit after tax undistributed this period 35,820 190,073 233,629 9,569 80,724
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 381,074 157,837 110,324 110,751 35,590
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 17,736,500 15,759,219 17,111,890 18,823,926 20,271,502