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 15,336,796 15,690,849 14,509,794 14,773,851 15,075,124
I. Cash and cash equivalents 971,209 787,537 1,168,353 1,191,437 954,706
1. Cash 544,091 544,402 324,374 999,081 717,972
2. Cash equivalents 427,118 243,135 843,979 192,356 236,734
II. Short-term financial investments 11,114,000 9,712,000 7,835,000 7,853,691 8,773,534
1. Trading securities 0 0 0 0 50,000
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 11,114,000 9,712,000 7,835,000 7,853,691 8,723,534
III. Short-term receivables 857,735 1,368,425 1,389,576 2,023,940 1,499,565
1. Short-term receivables of customers 469,294 907,291 1,054,404 1,558,167 1,288,591
2. Prepayments to suppliers 337,328 376,024 209,275 382,735 158,829
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 500,392 534,388 647,810 604,900 640,515
7. Provision for doubtful short-term receivables -449,278 -449,278 -521,913 -521,863 -588,370
IV. Inventories 1,967,828 3,246,084 3,434,095 3,064,378 2,627,411
1. Inventories 1,967,874 3,246,095 3,434,099 3,064,382 2,627,415
2. Provision for decline in value of inventories -46 -11 -4 -4 -4
V. Other current assets 426,024 576,802 682,769 640,406 1,219,908
1. Short-term prepaid expenses 32,390 47,481 37,909 80,429 45,142
2. Deductible VAT 393,634 529,322 644,860 559,977 672,915
3. Taxes and the State Receivables 0 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 501,850
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 3,205,138 3,127,337 3,266,872 3,383,143 3,421,038
I. Long-term receivables 1,050 1,490 1,517 1,442 1,442
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 1,050 1,490 1,517 1,442 1,442
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,567,124 2,487,372 2,462,684 2,438,142 2,757,809
1. Tangible fixed assets 1,712,211 1,630,550 1,568,622 1,540,960 1,884,706
- Cost 11,672,065 11,684,040 11,647,068 11,677,158 12,120,291
- Accumulated depreciation -9,959,853 -10,053,490 -10,078,447 -10,136,199 -10,235,584
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 854,913 856,823 894,062 897,182 873,103
- Cost 1,221,508 1,227,036 1,267,546 1,276,326 1,257,165
- Accumulated depreciation -366,594 -370,213 -373,483 -379,143 -384,062
III. Real Estate Investments 175,971 173,530 171,089 168,701 166,287
- Cost 317,954 317,954 317,954 317,954 317,954
- Accumulated depreciation -141,983 -144,424 -146,864 -149,252 -151,666
IV. Long-term assets in progress 116,756 136,526 249,334 429,430 130,825
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 116,756 136,526 249,334 429,430 130,825
IV. Long-term financial investments 35,318 35,318 35,409 35,409 36,740
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 31,718 31,718 31,809 31,809 33,140
3. Other investments in equity instruments 20,502 20,502 20,502 20,502 20,502
4. Provision for diminution in value of financial long-term investments -16,902 -16,902 -16,902 -16,902 -16,902
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 308,920 293,100 346,839 310,018 327,933
1. Long-term prepaid expenses 59,832 46,908 42,028 35,006 40,268
2. Deferred income tax assets 85,700 85,700 141,021 141,021 133,886
3. Other long-term assets 163,387 160,492 163,789 133,991 153,780
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 18,541,934 18,818,185 17,776,666 18,156,994 18,496,161
CAPITAL RESOURCES
A. LIABILITIES 6,821,851 7,476,253 6,243,698 6,340,404 6,962,722
I. Current liabilities 6,643,717 7,294,075 6,028,412 6,125,118 6,618,358
1. Borrowings and short-term financial leased liabilities 3,634,808 4,641,999 4,164,181 3,167,058 3,231,725
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,497,791 945,525 671,029 1,006,267 773,010
4. Advances from customers 203,155 133,813 256,150 1,108,896 263,004
5. Taxes and other payables to the State Budget 80,234 123,884 93,526 116,534 203,820
6. Payables to employees 151,134 194,084 247,621 108,961 262,210
7. Short-term accrued expenses 238,636 467,680 145,412 357,745 456,330
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 1,266 844 51 1,902 2,258
11. Other short-term payables 425,363 339,068 121,976 207,583 1,303,544
12. Provision for short term payables 330,607 374,548 302,595 26,018 29,024
13. Bonus and welfare fund 80,724 72,629 25,872 24,154 93,434
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 178,134 182,178 215,286 215,286 344,363
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 2,664 3,937 4,225 4,225 4,225
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 132,540 132,540 132,540 132,540 132,540
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 5,560 8,353 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 37,370 37,348 78,522 78,522 207,599
B. OWNER'S EQUITY 11,720,084 11,341,932 11,532,968 11,816,590 11,533,440
I. ShareHolder's equity 11,720,084 11,341,932 11,532,968 11,816,590 11,533,440
1. Owner's investment capital 3,914,000 6,799,908 6,799,908 6,799,908 6,799,908
2. Share capital surplus 21,180 21,180 21,180 21,180 21,180
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,297 -2,297 -2,297 -2,297 -2,297
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 4,599,180 1,713,272 1,713,272 1,868,555 2,182,401
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,704 2,686 7,111 8,825 12,633
11. After tax undistributed profit 2,994,919 2,611,612 2,813,450 2,931,676 2,336,421
- After tax undistributed profit accumulated to the end of prior period 2,436,888 1,794,507 1,848,468 2,606,075 1,168,871
- Profit after tax undistributed this period 558,031 817,105 964,982 325,601 1,167,550
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 190,398 195,571 180,344 188,743 183,194
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 18,541,934 18,818,185 17,776,666 18,156,994 18,496,161