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 1,751,808 1,975,119 1,793,332 1,954,802 1,795,327
I. Cash and cash equivalents 473,549 406,053 86,365 105,857 100,322
1. Cash 75,431 95,553 46,702 46,626 54,487
2. Cash equivalents 398,118 310,500 39,662 59,231 45,835
II. Short-term financial investments 236,500 378,500 335,163 310,508 399,350
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 236,500 378,500 335,163 310,508 399,350
III. Short-term receivables 914,018 1,099,570 1,279,926 1,419,495 1,089,345
1. Short-term receivables of customers 677,666 758,438 826,139 946,008 628,581
2. Prepayments to suppliers 22,414 119,805 239,092 225,170 157,002
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 25,420 22,420 22,420 0 0
6. Other short-term receivables 189,336 199,724 232,197 288,240 344,027
7. Provision for doubtful short-term receivables -818 -818 -39,923 -39,923 -40,266
IV. Inventories 105,104 62,960 46,145 53,383 59,336
1. Inventories 141,853 99,709 46,145 53,383 59,336
2. Provision for decline in value of inventories -36,749 -36,749 0 0 0
V. Other current assets 22,636 28,036 45,734 65,559 146,974
1. Short-term prepaid expenses 7,413 8,922 10,565 20,607 3,758
2. Deductible VAT 14,585 18,643 34,679 38,078 88,316
3. Taxes and the State Receivables 638 471 490 6,874 820
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 54,080
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 13,433,656 13,272,834 13,317,556 13,180,265 13,686,336
I. Long-term receivables 168,558 100,577 54,323 43,282 29,767
1. Long-term customer's receivables 143,823 83,953 24,083 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 24,887 19,171 30,240 43,282 29,767
6. Provision for doubtful long-term receivables -152 -2,547 0 0 0
II. Fixed assets 12,897,653 12,701,094 12,506,296 12,306,922 12,889,072
1. Tangible fixed assets 12,812,938 12,617,883 12,431,886 12,240,796 12,824,167
- Cost 16,884,273 16,884,317 16,897,827 16,907,670 17,720,647
- Accumulated depreciation -4,071,335 -4,266,434 -4,465,941 -4,666,875 -4,896,480
2. Fixed assets of financial leasing 63,891 62,681 54,172 46,180 45,250
- Cost 74,767 74,767 64,631 54,796 54,796
- Accumulated depreciation -10,877 -12,086 -10,460 -8,616 -9,546
3. Intangible fixed assets 20,824 20,530 20,238 19,946 19,655
- Cost 39,382 39,382 39,382 39,382 39,382
- Accumulated depreciation -18,557 -18,852 -19,144 -19,435 -19,727
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 278,925 381,390 666,225 739,629 663,500
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 278,925 381,390 666,225 739,629 663,500
IV. Long-term financial investments 53,658 54,284 57,612 58,231 56,009
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 53,658 54,284 54,485 55,104 56,009
3. Other investments in equity instruments 0 0 3,127 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 3,127 0
V. Total other long-term assets 34,862 35,490 33,101 32,201 47,989
1. Long-term prepaid expenses 20,588 21,539 19,439 17,978 16,491
2. Deferred income tax assets 14,274 13,950 13,662 14,224 16,466
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 15,032
TOTAL ASSETS 15,185,463 15,247,952 15,110,888 15,135,066 15,481,663
CAPITAL RESOURCES
A. LIABILITIES 8,688,615 8,674,762 8,613,176 8,374,006 8,730,634
I. Current liabilities 689,069 950,488 884,098 745,119 1,073,913
1. Borrowings and short-term financial leased liabilities 474,942 614,409 615,911 549,427 740,954
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,873 48,497 14,805 31,653 131,364
4. Advances from customers 1,981 1,505 1,438 1,438 1,438
5. Taxes and other payables to the State Budget 71,157 92,667 74,426 35,909 39,209
6. Payables to employees 389 348 12,318 11,978 12,155
7. Short-term accrued expenses 28,679 89,380 48,246 31,008 45,706
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 135 93 468 421 302
11. Other short-term payables 29,130 29,661 11,749 10,129 32,644
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 70,783 73,928 104,737 73,155 70,140
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 7,999,546 7,724,274 7,729,079 7,628,888 7,656,721
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 15 15 41 41 63
6. Borrowings and long-term financial leased liabilities 7,997,492 7,722,219 7,726,997 7,626,892 7,653,932
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,890 1,890 1,890 1,890 2,703
11. Long-term unrealized revenue 150 150 150 65 23
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 6,496,848 6,573,190 6,497,712 6,761,060 6,751,030
I. ShareHolder's equity 6,496,848 6,573,190 6,497,712 6,761,060 6,751,030
1. Owner's investment capital 4,225,084 4,225,084 4,148,044 4,148,044 4,327,165
2. Share capital surplus 20,590 20,590 14,463 14,234 14,146
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 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 96,180 96,180 96,180 96,180 96,180
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 595,534 666,487 705,959 912,600 742,962
- After tax undistributed profit accumulated to the end of prior period 79,048 79,048 77,848 705,924 527,753
- Profit after tax undistributed this period 516,486 587,439 628,111 206,676 215,209
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 1,559,460 1,564,849 1,533,066 1,590,002 1,570,576
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 15,185,463 15,247,952 15,110,888 15,135,066 15,481,663