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 5,664,294 4,512,896 5,126,911 6,040,112 6,305,883
I. Cash and cash equivalents 262,160 301,740 584,469 238,495 467,448
1. Cash 262,160 301,740 289,469 238,495 461,448
2. Cash equivalents 0 0 295,000 0 6,000
II. Short-term financial investments 1,406,389 1,406,389 865,000 1,115,000 1,477,148
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 1,406,389 1,406,389 865,000 1,115,000 1,477,148
III. Short-term receivables 3,347,505 2,215,332 2,781,010 3,809,828 3,489,204
1. Short-term receivables of customers 2,998,886 1,859,296 2,512,689 3,579,773 3,285,828
2. Prepayments to suppliers 321,650 315,423 243,327 207,315 170,821
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 29,904 43,548 27,928 25,675 35,491
7. Provision for doubtful short-term receivables -2,935 -2,935 -2,935 -2,935 -2,935
IV. Inventories 446,104 397,026 575,769 554,203 541,134
1. Inventories 446,123 397,045 575,958 554,392 541,191
2. Provision for decline in value of inventories -19 -19 -189 -189 -58
V. Other current assets 202,136 192,411 320,664 322,586 330,949
1. Short-term prepaid expenses 13,399 10,489 8,575 15,142 13,272
2. Deductible VAT 162,544 154,174 282,320 278,213 289,848
3. Taxes and the State Receivables 26,192 27,748 29,768 29,232 27,829
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 9,660,705 9,682,900 10,220,415 10,232,747 10,298,755
I. Long-term receivables 33,279 33,334 33,421 33,505 33,590
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 33,279 33,334 33,421 33,505 33,590
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 7,791,549 7,511,423 7,211,161 6,979,322 6,390,407
1. Tangible fixed assets 7,736,778 7,457,091 7,157,266 6,925,208 6,336,706
- Cost 34,146,019 34,136,422 34,177,179 34,197,597 34,190,008
- Accumulated depreciation -26,409,241 -26,679,332 -27,019,914 -27,272,389 -27,853,302
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 54,771 54,333 53,895 54,113 53,701
- Cost 75,511 75,511 75,511 76,208 76,260
- Accumulated depreciation -20,741 -21,178 -21,616 -22,095 -22,559
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 347,140 663,768 1,436,348 1,699,181 2,303,606
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 347,140 663,768 1,436,348 1,699,181 2,303,606
IV. Long-term financial investments 1,224,939 1,224,939 1,224,939 1,224,939 1,224,939
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 1,224,939 1,224,939 1,224,939 1,224,939 1,224,939
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 263,798 249,436 314,546 295,801 346,213
1. Long-term prepaid expenses 148,920 138,180 206,349 188,099 242,276
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 114,878 111,255 108,197 107,703 103,937
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 15,324,998 14,195,796 15,347,326 16,272,860 16,604,638
CAPITAL RESOURCES
A. LIABILITIES 6,635,826 5,509,556 6,578,887 7,070,046 7,529,392
I. Current liabilities 5,401,090 4,241,942 5,042,652 5,279,181 5,501,168
1. Borrowings and short-term financial leased liabilities 2,373,793 1,814,406 1,914,307 2,212,988 1,801,680
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,412,728 1,866,742 2,789,937 2,685,387 3,275,669
4. Advances from customers 2,062 1,006 763 1,650 687
5. Taxes and other payables to the State Budget 90,079 64,915 75,737 123,679 194,225
6. Payables to employees 101,048 94,795 84,647 31,898 85,136
7. Short-term accrued expenses 49,550 68,142 89,839 31,804 40,276
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 0 0 0 0 0
11. Other short-term payables 32,606 29,439 26,234 25,691 25,726
12. Provision for short term payables 250,836 225,569 0 125,461 0
13. Bonus and welfare fund 88,388 76,929 61,189 40,624 77,769
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 1,234,736 1,267,614 1,536,235 1,790,866 2,028,225
1. Long-term payables to sellers 424,812 427,170 426,056 423,956 424,586
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 227 227 0 0 0
6. Borrowings and long-term financial leased liabilities 799,587 830,192 1,100,565 1,356,193 1,586,516
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 1,103 7,509
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 0 0 0 0 0
12. Development fund of science and technology 10,110 10,025 9,614 9,614 9,614
B. OWNER'S EQUITY 8,689,173 8,686,240 8,768,439 9,202,814 9,075,246
I. ShareHolder's equity 8,689,173 8,686,240 8,768,439 9,202,814 9,075,246
1. Owner's investment capital 6,827,675 6,827,675 6,827,675 6,827,675 6,827,675
2. Share capital surplus -28 -28 -28 -28 -28
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -1,848 -1,848 -1,848 -1,848 -1,848
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 696,561 696,561 696,561 696,561 892,998
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 1,150,379 1,147,176 1,231,059 1,666,019 1,345,476
- After tax undistributed profit accumulated to the end of prior period 576,930 576,930 576,930 1,231,887 577,096
- Profit after tax undistributed this period 573,449 570,246 654,129 434,132 768,379
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 16,435 16,705 15,021 14,435 10,974
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 15,324,998 14,195,796 15,347,326 16,272,860 16,604,638