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 4,647,209 4,508,722 4,573,454 4,595,508 6,409,918
I. Cash and cash equivalents 978,576 761,575 780,825 432,335 256,942
1. Cash 110,665 74,282 111,047 171,060 101,041
2. Cash equivalents 867,910 687,293 669,777 261,276 155,901
II. Short-term financial investments 765,840 744,740 767,607 782,670 516,666
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 765,840 744,740 767,607 782,670 516,666
III. Short-term receivables 1,337,956 1,408,713 1,373,958 1,723,297 1,754,314
1. Short-term receivables of customers 637,573 644,677 648,038 678,732 644,148
2. Prepayments to suppliers 27,229 32,696 49,049 385,264 598,982
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 799,806 857,720 819,859 802,290 671,806
7. Provision for doubtful short-term receivables -126,653 -126,379 -142,989 -142,989 -160,622
IV. Inventories 1,374,093 1,403,968 1,469,472 1,474,344 3,681,654
1. Inventories 1,374,093 1,403,968 1,469,472 1,474,344 3,681,654
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 190,743 189,725 181,592 182,861 200,342
1. Short-term prepaid expenses 52,385 47,289 39,065 34,290 34,921
2. Deductible VAT 113,885 118,213 123,707 129,750 146,758
3. Taxes and the State Receivables 24,474 24,223 18,820 18,821 18,662
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 4,006,027 4,065,807 4,154,731 4,284,817 4,345,611
I. Long-term receivables 9,945 9,950 9,935 10,510 8,800
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 9,945 9,950 9,935 10,510 8,800
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,129,106 2,117,241 2,097,349 1,966,100 2,099,890
1. Tangible fixed assets 2,083,388 2,071,983 2,053,213 1,922,638 2,056,860
- Cost 2,603,174 2,611,968 2,612,727 2,465,613 2,618,120
- Accumulated depreciation -519,786 -539,985 -559,514 -542,975 -561,260
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 45,718 45,259 44,136 43,462 43,030
- Cost 72,505 72,619 72,058 71,899 72,049
- Accumulated depreciation -26,786 -27,360 -27,922 -28,437 -29,018
III. Real Estate Investments 593,450 589,218 584,986 580,753 542,808
- Cost 735,402 735,402 735,402 735,402 693,705
- Accumulated depreciation -141,951 -146,184 -150,416 -154,648 -150,897
IV. Long-term assets in progress 1,163,765 1,238,457 1,332,882 1,431,019 1,497,608
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,163,765 1,238,457 1,332,882 1,431,019 1,497,608
IV. Long-term financial investments 0 100 100 198,871 102,542
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 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 100 100 198,871 102,542
V. Total other long-term assets 109,761 110,841 129,479 97,564 93,964
1. Long-term prepaid expenses 59,098 64,554 65,042 39,932 38,380
2. Deferred income tax assets 22,150 22,117 44,610 42,148 44,441
3. Other long-term assets 28,512 0 0 0 0
VI. Goodwills 0 24,170 19,827 15,485 11,143
TOTAL ASSETS 8,653,236 8,574,529 8,728,185 8,880,324 10,755,529
CAPITAL RESOURCES
A. LIABILITIES 2,308,123 2,189,933 2,292,030 2,342,922 4,169,447
I. Current liabilities 1,648,033 1,535,144 1,639,142 1,660,177 2,619,229
1. Borrowings and short-term financial leased liabilities 130,455 79,999 81,453 290,924 236,421
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 195,443 208,040 225,516 208,735 188,164
4. Advances from customers 568,167 541,712 521,005 446,954 451,735
5. Taxes and other payables to the State Budget 43,961 51,347 49,750 23,544 1,047,295
6. Payables to employees 11,852 12,839 24,971 12,049 13,822
7. Short-term accrued expenses 274,374 275,791 284,256 246,229 258,412
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 27,637 31,081 28,556 30,944 30,833
11. Other short-term payables 290,820 252,271 343,549 329,781 323,779
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 105,324 82,065 80,085 71,017 68,768
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 660,090 654,789 652,887 682,745 1,550,219
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 81,420 81,480 81,274 81,371 81,499
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 36,894 37,203 37,438 37,864 14,552
6. Borrowings and long-term financial leased liabilities 350,413 352,913 354,387 384,942 1,297,711
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 62,882 63,243 63,504 63,540 52,038
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 128,481 119,950 116,284 115,029 104,419
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 6,345,113 6,384,597 6,436,155 6,537,402 6,586,082
I. ShareHolder's equity 6,345,113 6,384,597 6,436,155 6,537,402 6,586,082
1. Owner's investment capital 5,404,064 5,674,161 5,674,161 5,674,161 5,674,161
2. Share capital surplus -433 -433 -433 -433 -433
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 283,597
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 239,103 245,147 244,226 243,968 243,968
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 491,941 252,911 286,863 354,474 105,288
- After tax undistributed profit accumulated to the end of prior period 400,832 114,573 114,573 291,515 78
- Profit after tax undistributed this period 91,109 138,337 172,290 62,959 105,210
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 210,437 212,811 231,338 265,233 279,502
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 8,653,236 8,574,529 8,728,185 8,880,324 10,755,529