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 64,857,286 70,160,798 69,861,417 69,205,781 78,914,646
I. Cash and cash equivalents 10,377,146 11,641,062 6,876,468 7,321,907 11,055,638
1. Cash 2,211,371 2,261,359 913,368 1,892,807 3,248,739
2. Cash equivalents 8,165,775 9,379,703 5,963,100 5,429,100 7,806,899
II. Short-term financial investments 30,730,803 32,506,103 32,890,551 32,854,568 34,401,168
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 30,730,803 32,506,103 32,890,551 32,854,568 34,401,168
III. Short-term receivables 19,777,699 22,912,149 24,841,172 25,127,893 27,567,423
1. Short-term receivables of customers 15,170,198 18,488,424 20,693,309 19,266,881 18,884,282
2. Prepayments to suppliers 205,787 204,420 125,901 116,011 393,255
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 5,543,604 5,369,190 6,354,202 8,079,015 10,125,004
7. Provision for doubtful short-term receivables -1,141,890 -1,149,884 -2,332,240 -2,334,013 -1,835,118
IV. Inventories 3,225,559 2,382,548 4,363,944 3,047,823 5,134,985
1. Inventories 3,357,743 2,514,732 4,552,697 3,237,941 5,661,271
2. Provision for decline in value of inventories -132,184 -132,184 -188,753 -190,118 -526,286
V. Other current assets 746,081 718,936 889,282 853,589 755,432
1. Short-term prepaid expenses 71,260 51,107 100,973 126,917 157,566
2. Deductible VAT 634,838 639,885 678,452 623,947 499,474
3. Taxes and the State Receivables 39,983 27,945 109,857 102,726 98,392
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 23,776,853 23,703,815 23,670,095 23,717,643 23,939,314
I. Long-term receivables 705,386 968,064 1,138,242 1,380,428 161,077
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 705,386 968,064 1,138,242 1,380,428 161,077
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 17,089,849 16,435,189 15,950,791 15,461,027 14,970,124
1. Tangible fixed assets 16,733,437 16,081,178 15,574,140 15,089,209 14,603,759
- Cost 65,095,275 65,150,495 65,102,396 65,184,239 65,217,071
- Accumulated depreciation -48,361,838 -49,069,317 -49,528,256 -50,095,030 -50,613,312
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 356,412 354,011 376,651 371,818 366,365
- Cost 652,329 654,825 681,620 682,470 682,860
- Accumulated depreciation -295,917 -300,814 -304,969 -310,652 -316,495
III. Real Estate Investments 29,692 29,353 29,014 28,675 28,336
- Cost 38,867 38,867 38,867 38,867 38,867
- Accumulated depreciation -9,175 -9,514 -9,853 -10,192 -10,531
IV. Long-term assets in progress 2,154,794 2,362,142 2,876,892 2,921,310 5,492,213
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,154,794 2,362,142 2,876,892 2,921,310 5,492,213
IV. Long-term financial investments 374,942 386,994 406,032 412,771 389,858
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 364,942 376,994 396,032 395,771 372,858
3. Other investments in equity instruments 35,000 35,000 35,000 35,000 35,000
4. Provision for diminution in value of financial long-term investments -25,000 -25,000 -25,000 -25,000 -25,000
5. Investments holding until maturity 0 0 0 7,000 7,000
V. Total other long-term assets 3,422,189 3,522,072 3,269,123 3,513,432 2,897,706
1. Long-term prepaid expenses 3,386,521 3,484,064 3,236,168 3,475,375 2,865,530
2. Deferred income tax assets 35,667 38,009 32,955 38,056 32,176
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 88,634,139 93,864,613 93,531,512 92,923,423 102,853,960
CAPITAL RESOURCES
A. LIABILITIES 19,860,792 27,487,308 25,878,123 22,333,646 32,568,229
I. Current liabilities 14,439,814 22,059,821 20,537,033 16,967,709 27,504,885
1. Borrowings and short-term financial leased liabilities 1,079,948 1,397,491 1,439,827 1,740,923 1,781,437
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,451,865 10,383,020 11,904,501 7,008,351 9,794,838
4. Advances from customers 176,527 251,629 412,018 424,088 637,258
5. Taxes and other payables to the State Budget 1,212,075 1,168,256 1,006,497 881,116 1,591,677
6. Payables to employees 452,447 597,819 476,585 604,023 1,056,074
7. Short-term accrued expenses 2,982,298 3,260,273 4,221,919 5,271,283 5,317,270
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 6,293 1,577 25,028 17,516 2,139
11. Other short-term payables 344,120 4,263,443 333,114 345,425 6,400,072
12. Provision for short term payables 0 0 0 386 24,856
13. Bonus and welfare fund 734,241 736,313 717,543 674,599 899,264
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 5,420,978 5,427,488 5,341,090 5,365,937 5,063,344
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 120,425 124,741 109,883 115,091 104,744
6. Borrowings and long-term financial leased liabilities 1,913,641 1,911,339 1,531,863 1,542,530 1,148,324
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 293,781 293,781 283,528 283,528 283,528
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 3,040,377 3,047,617 3,161,711 3,170,950 3,273,125
11. Long-term unrealized revenue 17,662 17,446 17,230 17,014 16,798
12. Development fund of science and technology 35,093 32,564 236,873 236,823 236,823
B. OWNER'S EQUITY 68,773,347 66,377,305 67,653,389 70,589,778 70,285,731
I. ShareHolder's equity 68,773,347 66,377,305 67,653,389 70,589,778 70,285,731
1. Owner's investment capital 23,426,729 24,129,498 24,129,498 24,129,498 24,129,498
2. Share capital surplus 247 247 247 247 247
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 300,272 300,272 300,272 300,272 300,272
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 196 173 247 346 370
8. Investment and development funds 30,083,373 29,380,604 29,380,604 29,380,604 32,803,632
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 13,611,781 11,154,431 12,484,110 15,384,732 11,531,711
- After tax undistributed profit accumulated to the end of prior period 6,204,548 1,248,070 1,271,658 12,440,969 2,822,977
- Profit after tax undistributed this period 7,407,232 9,906,362 11,212,452 2,943,763 8,708,734
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 1,350,750 1,412,079 1,358,410 1,394,079 1,520,002
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 88,634,139 93,864,613 93,531,512 92,923,423 102,853,960