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 9,447,958 9,103,314 10,684,583 10,004,233 10,713,304
I. Cash and cash equivalents 1,855,085 1,071,235 1,755,287 1,384,787 1,952,583
1. Cash 208,043 174,881 301,103 187,430 325,682
2. Cash equivalents 1,647,042 896,354 1,454,183 1,197,356 1,626,901
II. Short-term financial investments 349,757 365,398 422,346 1,243,349 3,444,894
1. Trading securities 37,500 37,500 37,500 37,500 98,786
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 312,257 327,898 384,846 1,205,849 3,346,108
III. Short-term receivables 5,499,836 5,603,500 6,320,657 5,003,271 3,107,843
1. Short-term receivables of customers 1,823,135 1,781,479 1,922,018 1,894,374 1,813,281
2. Prepayments to suppliers 730,787 864,760 1,279,500 833,619 1,096,583
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 993,361 1,001,261 866,861 0 0
6. Other short-term receivables 2,195,326 2,197,661 2,496,028 2,518,877 453,634
7. Provision for doubtful short-term receivables -242,773 -241,660 -243,752 -243,600 -255,655
IV. Inventories 1,585,846 1,917,032 2,004,856 2,106,585 1,950,752
1. Inventories 1,598,412 1,929,598 2,032,849 2,137,390 1,972,720
2. Provision for decline in value of inventories -12,567 -12,567 -27,992 -30,806 -21,968
V. Other current assets 157,435 146,149 181,437 266,242 257,232
1. Short-term prepaid expenses 63,084 50,990 40,054 86,933 71,331
2. Deductible VAT 80,982 82,757 124,090 166,062 171,439
3. Taxes and the State Receivables 13,369 12,341 17,248 13,176 14,397
4. Repurchasing and reselling transactions in government bonds 0 62 0 0 0
5. Other current assets 0 0 46 72 65
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 8,504,654 8,789,846 8,510,280 9,120,020 9,144,943
I. Long-term receivables 79,368 89,326 80,462 85,365 41,041
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 79,368 89,326 80,462 85,365 41,041
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,991,831 7,183,087 6,830,526 6,711,824 6,732,194
1. Tangible fixed assets 5,483,817 5,694,542 5,539,085 5,460,246 5,526,948
- Cost 11,584,943 11,959,497 11,283,111 11,310,082 11,526,987
- Accumulated depreciation -6,101,126 -6,264,954 -5,744,025 -5,849,836 -6,000,039
2. Fixed assets of financial leasing 209,262 229,539 276,967 249,315 215,514
- Cost 243,237 267,816 318,438 284,200 244,852
- Accumulated depreciation -33,976 -38,277 -41,471 -34,885 -29,338
3. Intangible fixed assets 1,298,752 1,259,005 1,014,473 1,002,264 989,731
- Cost 1,539,769 1,506,567 1,271,700 1,271,700 1,271,700
- Accumulated depreciation -241,016 -247,562 -257,227 -269,436 -281,968
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 731,530 829,981 896,901 1,621,278 1,680,620
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 731,530 829,981 896,901 1,621,278 1,680,620
IV. Long-term financial investments 432,757 431,517 473,459 477,732 489,255
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 99,821 98,581 103,370 107,642 119,071
3. Other investments in equity instruments 357,010 357,010 357,010 357,010 355,174
4. Provision for diminution in value of financial long-term investments -39,174 -39,174 -2,020 -2,020 -2,020
5. Investments holding until maturity 15,100 15,100 15,100 15,100 17,030
V. Total other long-term assets 269,168 255,935 228,932 223,822 201,833
1. Long-term prepaid expenses 106,742 105,240 103,956 112,907 101,209
2. Deferred income tax assets 13,125 13,125 748
3. Other long-term assets 4,418 6,022 6,016 6,037 6,000
VI. Goodwills 144,882 131,547 118,212 104,877 94,625
TOTAL ASSETS 17,952,612 17,893,160 19,194,863 19,124,253 19,858,247
CAPITAL RESOURCES
A. LIABILITIES 11,824,160 11,715,375 12,800,634 12,535,684 13,349,586
I. Current liabilities 5,922,208 5,851,122 6,393,642 6,588,602 7,113,117
1. Borrowings and short-term financial leased liabilities 4,508,047 4,356,656 4,615,256 5,070,448 5,228,185
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 783,891 739,158 909,564 761,385 1,113,869
4. Advances from customers 38,801 45,711 38,534 105,626 103,769
5. Taxes and other payables to the State Budget 92,246 115,897 198,033 111,067 100,835
6. Payables to employees 77,498 86,771 118,150 68,724 89,710
7. Short-term accrued expenses 178,547 182,127 173,948 181,509 183,471
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 136 55 136 55 136
11. Other short-term payables 222,912 301,783 318,966 271,870 268,053
12. Provision for short term payables 9,593 11,956 10,500 8,598 9,612
13. Bonus and welfare fund 10,537 11,008 10,555 9,321 15,478
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 5,901,951 5,864,254 6,406,992 5,947,082 6,236,468
1. Long-term payables to sellers 64,678 69,599 0 0 0
2. Long-term accrued expenses 44,933 46,511 49,651 49,520 50,968
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 1,691,315 1,823,502 1,958,108 1,922,177 1,783,913
6. Borrowings and long-term financial leased liabilities 3,758,497 3,591,991 4,120,515 3,695,752 4,127,452
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 340,196 329,285 276,324 274,748 270,119
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 554 1,847 1,127 3,862 3,282
11. Long-term unrealized revenue 1,779 1,520 1,268 1,023 735
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 6,128,453 6,177,785 6,394,229 6,588,569 6,508,662
I. ShareHolder's equity 6,128,453 6,177,785 6,394,229 6,588,569 6,508,662
1. Owner's investment capital 1,409,748 1,409,748 1,409,748 1,409,748 1,409,748
2. Share capital surplus 506,899 506,899 506,899 506,899 506,899
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 45,780 45,780 45,780 45,780 45,780
5. Treasury shares -28 -28 -28 -28 -28
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 21,805 21,805 21,805 21,805 26,971
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 124,653 154,296 236,805 310,431 404,899
- After tax undistributed profit accumulated to the end of prior period 86,325 86,325 88,874 287,462 291,716
- Profit after tax undistributed this period 38,328 67,970 147,931 22,969 113,182
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 4,019,595 4,039,285 4,173,220 4,293,934 4,114,393
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 17,952,612 17,893,160 19,194,863 19,124,253 19,858,247