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 52,711,180 53,632,977 58,102,971 41,527,873 45,701,999
I. Cash and cash equivalents 10,019,631 9,853,513 10,540,182 7,993,578 9,065,476
1. Cash 7,755,451 7,677,694 8,084,827 5,022,686 5,829,076
2. Cash equivalents 2,264,180 2,175,819 2,455,355 2,970,892 3,236,399
II. Short-term financial investments 26,619,400 27,125,586 29,612,987 18,751,536 19,906,104
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 26,619,400 27,125,586 29,612,987 18,751,536 19,906,104
III. Short-term receivables 12,525,314 13,077,014 14,400,801 12,347,990 13,501,480
1. Short-term receivables of customers 11,175,300 11,454,536 12,733,505 10,175,295 10,850,962
2. Prepayments to suppliers 806,039 801,252 915,177 1,476,727 1,866,720
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 164,046 192,402 200,405 255,232 301,799
5. Receivables on short-term loans 10,070 45,227 9,196 0 0
6. Other short-term receivables 988,041 1,196,855 1,128,685 783,125 811,349
7. Provision for doubtful short-term receivables -618,183 -613,258 -586,167 -342,389 -329,349
IV. Inventories 2,074,111 2,050,316 2,167,189 1,094,571 1,183,102
1. Inventories 2,157,814 2,134,347 2,250,812 1,163,845 1,252,365
2. Provision for decline in value of inventories -83,703 -84,031 -83,624 -69,273 -69,263
V. Other current assets 1,472,724 1,526,548 1,381,813 1,340,198 2,045,837
1. Short-term prepaid expenses 721,173 727,367 641,070 592,432 1,160,909
2. Deductible VAT 636,668 665,437 609,517 626,239 704,794
3. Taxes and the State Receivables 114,884 133,744 131,225 121,527 180,134
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 28,554,895 29,105,328 29,986,651 27,058,222 28,032,164
I. Long-term receivables 555,386 576,979 564,342 529,064 546,945
1. Long-term customer's receivables 5,262 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 4,847 5,279 0 0
5. Other long-term receivables 602,497 624,504 611,436 581,437 599,318
6. Provision for doubtful long-term receivables -52,372 -52,372 -52,372 -52,372 -52,372
II. Fixed assets 16,736,350 16,990,520 17,330,034 11,625,313 12,084,157
1. Tangible fixed assets 14,918,062 15,156,747 15,385,817 10,218,841 10,662,330
- Cost 27,579,703 28,394,940 29,148,693 14,897,139 15,599,623
- Accumulated depreciation -12,661,641 -13,238,194 -13,762,876 -4,678,298 -4,937,293
2. Fixed assets of financial leasing 1,830 1,574 1,277 1,050 887
- Cost 6,237 6,144 5,871 5,792 2,718
- Accumulated depreciation -4,407 -4,569 -4,594 -4,742 -1,831
3. Intangible fixed assets 1,816,458 1,832,199 1,942,940 1,405,422 1,420,940
- Cost 3,570,803 3,682,299 3,868,884 2,741,680 2,842,565
- Accumulated depreciation -1,754,345 -1,850,100 -1,925,945 -1,336,258 -1,421,625
III. Real Estate Investments 0 0
- Cost 0 0
- Accumulated depreciation 0 0
IV. Long-term assets in progress 1,752,693 1,639,392 1,604,916 979,678 857,091
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,752,693 1,639,392 1,604,916 979,678 857,091
IV. Long-term financial investments 3,814,048 3,982,982 4,737,864 10,525,099 11,130,698
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,749,087 2,926,770 3,581,129 9,410,218 9,994,655
3. Other investments in equity instruments 3,489,039 3,467,605 3,823,763 3,822,196 3,860,277
4. Provision for diminution in value of financial long-term investments -2,424,278 -2,411,393 -2,667,027 -2,710,090 -2,726,634
5. Investments holding until maturity 200 0 0 2,775 2,401
V. Total other long-term assets 5,696,418 5,915,455 5,749,495 3,399,068 3,413,273
1. Long-term prepaid expenses 3,961,674 4,112,639 4,200,230 1,748,044 1,772,807
2. Deferred income tax assets 577,182 626,835 533,535 672,887 705,099
3. Other long-term assets 0 0 0 0
VI. Goodwills 1,157,563 1,175,981 1,015,730 978,137 935,367
TOTAL ASSETS 81,266,075 82,738,305 88,089,622 68,586,095 73,734,163
CAPITAL RESOURCES
A. LIABILITIES 41,393,292 39,907,781 44,338,155 28,464,058 32,738,415
I. Current liabilities 37,683,199 36,285,960 41,552,785 25,696,152 29,365,321
1. Borrowings and short-term financial leased liabilities 20,297,311 16,906,417 19,169,697 14,491,358 16,367,802
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,048,130 2,987,803 3,837,081 1,852,715 2,156,011
4. Advances from customers 832,681 889,387 761,333 824,581 1,033,356
5. Taxes and other payables to the State Budget 1,444,374 1,688,953 2,192,157 930,835 1,241,666
6. Payables to employees 4,948,811 5,855,480 5,678,411 2,381,460 3,522,052
7. Short-term accrued expenses 1,316,015 1,288,325 1,843,426 1,297,318 1,226,528
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 146,280 97,275 85,650 72,097 96,626
10. Short-term unrealized Revenue 2,905,364 3,772,473 4,230,708 1,095,443 1,346,949
11. Other short-term payables 791,619 886,287 1,014,674 605,733 599,147
12. Provision for short term payables 445,897 447,281 578,298 568,429 288,731
13. Bonus and welfare fund 1,506,718 1,466,278 2,161,349 1,576,182 1,486,455
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 3,710,093 3,621,821 2,785,370 2,767,906 3,373,094
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 146,037 148,624 149,213 144,425 144,842
6. Borrowings and long-term financial leased liabilities 2,739,612 2,681,435 1,903,790 1,605,069 2,080,611
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 314,696 251,712 198,788 225,409 333,046
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 355,155 382,749 405,858 441,640 468,309
11. Long-term unrealized revenue 154,401 157,108 127,529 351,171 346,095
12. Development fund of science and technology 192 192 192 192 192
B. OWNER'S EQUITY 39,872,783 42,830,524 43,751,466 40,122,037 40,995,748
I. ShareHolder's equity 39,870,033 42,827,774 43,748,716 40,122,037 40,995,748
1. Owner's investment capital 14,813,301 17,035,071 17,035,071 17,035,071 17,035,071
2. Share capital surplus 49,713 49,713 49,713 49,713 49,713
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,445,303 3,499,547 3,499,547 855,268 855,268
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -2,943 -27,681 -70,195 -108,259 -131,742
8. Investment and development funds 1,153,143 1,237,865 1,556,933 1,326,445 1,393,730
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 87,228 88,264 88,264 91,014 91,014
11. After tax undistributed profit 13,754,756 13,905,342 14,324,285 19,702,755 20,558,477
- After tax undistributed profit accumulated to the end of prior period 9,318,475 7,034,262 7,399,800 17,215,384 15,503,562
- Profit after tax undistributed this period 4,436,280 6,871,080 6,924,485 2,487,372 5,054,915
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 6,569,532 7,039,652 7,265,098 1,170,029 1,144,217
II. Funding resources and other funds 2,750 2,750 2,750 0 0
1. Funding resources 2,750 2,750 2,750 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 81,266,075 82,738,305 88,089,622 68,586,095 73,734,163