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 4,075,552 4,413,245 5,728,659 5,839,626 5,952,349
I. Cash and cash equivalents 472,898 582,894 473,873 574,427 744,689
1. Cash 399,111 524,867 434,257 574,310 640,472
2. Cash equivalents 73,787 58,026 39,615 117 104,217
II. Short-term financial investments 1,262,881 1,418,870 2,801,218 2,792,274 2,453,965
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 1,262,881 1,418,870 2,801,218 2,792,274 2,453,965
III. Short-term receivables 1,850,556 1,880,636 2,016,372 2,057,455 2,319,230
1. Short-term receivables of customers 1,583,611 1,613,755 1,690,206 1,741,737 1,923,166
2. Prepayments to suppliers 181,164 147,439 205,596 155,610 207,755
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 136,403 171,261 174,015 220,139 257,839
7. Provision for doubtful short-term receivables -50,622 -51,819 -53,444 -60,030 -69,530
IV. Inventories 339,647 394,200 277,749 232,354 244,031
1. Inventories 339,647 394,200 277,749 232,354 244,031
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 149,570 136,645 159,446 183,115 190,434
1. Short-term prepaid expenses 97,871 80,901 111,176 123,142 131,856
2. Deductible VAT 49,655 53,686 46,669 58,489 57,484
3. Taxes and the State Receivables 2,044 2,058 1,601 1,485 1,095
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 3,800,128 4,163,966 4,319,557 4,612,305 4,816,741
I. Long-term receivables 28,569 30,039 31,751 25,755 47,735
1. Long-term customer's receivables 3 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 1,000 1,000 0
5. Other long-term receivables 28,567 30,039 30,751 24,755 47,735
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,235,214 2,369,936 2,413,179 2,572,712 2,834,734
1. Tangible fixed assets 1,818,703 1,962,907 2,018,079 2,187,569 2,454,226
- Cost 3,944,137 4,178,492 4,322,847 4,598,330 4,968,415
- Accumulated depreciation -2,125,434 -2,215,585 -2,304,768 -2,410,762 -2,514,189
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 416,511 407,029 395,100 385,144 380,508
- Cost 703,537 706,397 691,119 693,524 701,112
- Accumulated depreciation -287,027 -299,369 -296,019 -308,381 -320,603
III. Real Estate Investments 0 0
- Cost 0 0
- Accumulated depreciation 0 0
IV. Long-term assets in progress 1,027,068 1,061,573 1,154,815 1,258,026 1,186,404
1. Costs of long-term production, business in progress 190 809 4,017 49 21,923
2. Costs of construction in progress 1,026,878 1,060,764 1,150,798 1,257,977 1,164,481
IV. Long-term financial investments 105,444 305,213 318,068 320,863 314,010
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 103,444 83,213 96,068 100,863 78,010
3. Other investments in equity instruments 0 0 0 0 15,000
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 2,000 222,000 222,000 220,000 221,000
V. Total other long-term assets 403,833 397,205 401,744 434,947 433,858
1. Long-term prepaid expenses 403,591 396,995 401,566 418,602 417,544
2. Deferred income tax assets 79 71 64 16,256 16,248
3. Other long-term assets 0 0 0 0
VI. Goodwills 163 138 114 90 65
TOTAL ASSETS 7,875,680 8,577,211 10,048,216 10,451,931 10,769,090
CAPITAL RESOURCES
A. LIABILITIES 4,076,266 4,711,622 6,056,743 6,364,555 6,576,410
I. Current liabilities 3,097,256 3,634,543 3,622,612 3,975,887 4,199,732
1. Borrowings and short-term financial leased liabilities 877,237 1,225,830 1,209,171 1,295,206 1,515,315
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 872,322 833,753 778,854 1,065,656 968,670
4. Advances from customers 120,556 140,142 121,052 96,415 118,213
5. Taxes and other payables to the State Budget 98,785 90,189 103,108 85,053 122,850
6. Payables to employees 166,250 225,837 254,327 290,739 207,113
7. Short-term accrued expenses 506,364 744,951 644,197 666,166 693,724
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 302,735 196,138 306,339 290,627 337,092
11. Other short-term payables 111,314 113,871 147,619 120,184 183,913
12. Provision for short term payables 7,493 9,300 11,898 10,994 10,628
13. Bonus and welfare fund 34,201 54,532 46,048 54,847 42,213
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 979,010 1,077,079 2,434,132 2,388,668 2,376,679
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 18,155 18,179 18,439 17,825 19,595
6. Borrowings and long-term financial leased liabilities 908,012 997,661 2,364,446 2,319,234 2,304,232
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 25,338 25,195 25,017 24,037 24,695
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 27,505 29,439 26,229 24,632 25,216
12. Development fund of science and technology 0 6,605 0 2,940 2,940
B. OWNER'S EQUITY 3,799,414 3,865,589 3,991,473 4,087,376 4,192,679
I. ShareHolder's equity 3,799,414 3,865,589 3,991,473 4,087,376 4,192,679
1. Owner's investment capital 2,113,396 2,117,839 2,117,839 2,329,546 2,329,546
2. Share capital surplus 27,063 27,063 27,063 27,063 27,063
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 371,663 371,663 371,663 371,663 398,061
5. Treasury shares -388 -388 -537 -537 -537
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 2,903 -7,428 -8,254 -14,211 -10,118
8. Investment and development funds 0 0 0 0 0
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 507,465 553,461 677,986 542,817 591,266
- After tax undistributed profit accumulated to the end of prior period 413,314 369,315 429,779 129,816 516,192
- Profit after tax undistributed this period 94,151 184,145 248,207 413,001 75,074
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 777,313 803,380 805,713 831,036 857,399
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 7,875,680 8,577,211 10,048,216 10,451,931 10,769,090