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 14,319,377 15,566,311 20,322,414 32,148,507 21,459,970
I. Cash and cash equivalents 2,118,009 3,408,117 4,991,773 3,332,347 4,068,774
1. Cash 1,409,463 1,797,546 1,976,404 1,539,601 2,253,158
2. Cash equivalents 708,547 1,610,571 3,015,369 1,792,746 1,815,616
II. Short-term financial investments 1,909,995 2,009,211 3,300,003 5,873,545 4,129,737
1. Trading securities 0 728,332 205,201 806,291 549,823
2. Provision for diminution in value of trading securities 0 0 -14,438 -46,922 -31,930
3. Investments holding until maturity 1,909,995 1,280,879 3,109,240 5,114,176 3,611,844
III. Short-term receivables 4,299,262 4,592,721 2,602,316 7,619,408 1,891,326
1. Short-term receivables of customers 1,101,859 1,163,150 994,558 1,098,174 1,387,383
2. Prepayments to suppliers 521,261 664,100 504,110 5,810,684 412,235
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 2,257,174 400,450 400,450 0 0
6. Other short-term receivables 766,121 2,727,365 1,077,408 1,065,656 468,909
7. Provision for doubtful short-term receivables -347,153 -362,344 -374,209 -355,106 -377,201
IV. Inventories 5,102,614 4,696,967 8,675,920 14,429,941 10,476,212
1. Inventories 5,301,848 4,895,536 8,903,613 14,588,408 10,635,753
2. Provision for decline in value of inventories -199,233 -198,568 -227,693 -158,467 -159,541
V. Other current assets 889,497 859,295 752,403 893,267 893,921
1. Short-term prepaid expenses 95,883 61,541 31,427 89,972 79,872
2. Deductible VAT 757,210 764,214 706,245 570,221 569,887
3. Taxes and the State Receivables 36,403 33,540 14,731 131,232 129,870
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 101,842 114,291
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 24,141,935 25,829,474 26,512,445 29,312,265 35,949,783
I. Long-term receivables 1,075,148 1,811,070 1,745,463 1,227,458 1,233,952
1. Long-term customer's receivables 4,267 6,996 4,267 4,267 2,022
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 0 736,316 753,466 0 0
5. Other long-term receivables 1,151,944 1,148,822 1,068,793 1,312,819 1,311,552
6. Provision for doubtful long-term receivables -81,063 -81,063 -81,063 -89,628 -79,621
II. Fixed assets 11,711,199 11,571,809 11,325,246 11,141,958 10,966,989
1. Tangible fixed assets 10,866,192 10,706,426 10,476,770 10,234,055 10,066,777
- Cost 21,359,031 21,408,775 21,415,119 21,398,687 21,488,719
- Accumulated depreciation -10,492,839 -10,702,349 -10,938,348 -11,164,632 -11,421,942
2. Fixed assets of financial leasing 264,174 290,732 280,254 345,713 343,797
- Cost 306,721 345,723 284,454 359,998 373,300
- Accumulated depreciation -42,547 -54,991 -4,200 -14,285 -29,503
3. Intangible fixed assets 580,834 574,651 568,221 562,190 556,415
- Cost 843,051 842,738 842,738 842,738 843,278
- Accumulated depreciation -262,217 -268,087 -274,517 -280,548 -286,863
III. Real Estate Investments 2,485,142 2,680,601 2,576,353 2,554,264 2,512,707
- Cost 14,378,024 14,766,411 15,014,085 5,855,582 3,760,385
- Accumulated depreciation -11,892,882 -12,085,810 -12,437,732 -3,301,318 -1,247,679
IV. Long-term assets in progress 6,073,767 6,293,464 7,178,127 2,123,286 2,262,215
1. Costs of long-term production, business in progress 0 0 0 0 84,304
2. Costs of construction in progress 6,073,767 6,293,464 7,178,127 2,123,286 2,177,911
IV. Long-term financial investments 964,229 1,651,137 1,669,535 10,577,740 17,345,996
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 833,498 1,518,982 1,538,804 9,658,738 16,417,088
3. Other investments in equity instruments 198,074 198,074 198,074 198,074 198,074
4. Provision for diminution in value of financial long-term investments -69,096 -67,671 -69,096 -69,596 -69,596
5. Investments holding until maturity 1,752 1,752 1,752 790,524 800,430
V. Total other long-term assets 1,832,449 1,821,392 2,017,722 1,687,559 1,627,923
1. Long-term prepaid expenses 799,486 825,254 1,090,554 822,431 793,736
2. Deferred income tax assets 20,145 22,529 10,163 2,771 13,181
3. Other long-term assets 4,663 4,557 4,847 4,847 4,847
VI. Goodwills 1,008,155 969,053 912,157 857,511 816,159
TOTAL ASSETS 38,461,312 41,395,785 46,834,860 61,460,772 57,409,753
CAPITAL RESOURCES
A. LIABILITIES 20,263,981 23,149,975 27,874,375 39,028,249 34,792,094
I. Current liabilities 9,038,338 11,323,766 12,127,178 15,882,019 13,675,195
1. Borrowings and short-term financial leased liabilities 3,259,267 5,130,709 5,856,459 6,635,959 6,301,551
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,851,269 1,828,125 1,911,650 1,809,782 1,860,975
4. Advances from customers 1,214,860 1,421,956 1,398,117 4,533,275 1,497,450
5. Taxes and other payables to the State Budget 360,692 346,660 494,893 209,279 442,049
6. Payables to employees 256,423 339,143 415,949 213,181 274,022
7. Short-term accrued expenses 1,335,373 1,409,590 1,308,078 1,502,444 1,691,263
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 107,070 99,817 143,567 175,361 188,895
11. Other short-term payables 353,631 456,232 309,714 506,184 1,090,261
12. Provision for short term payables 31,401 30,039 33,913 52,506 33,132
13. Bonus and welfare fund 268,351 261,495 254,837 244,047 295,596
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 11,225,644 11,826,209 15,747,197 23,146,230 21,116,899
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 199,395 173,451 202,776 1,564 1,439
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 14,308
5. Other long-term payables 169,052 136,808 114,329 70,873 68,168
6. Borrowings and long-term financial leased liabilities 6,794,208 7,408,010 11,623,954 19,158,461 17,225,203
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 679,482 700,070 747,795 743,781 736,901
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 453,973 457,544 159,185 162,924 155,350
11. Long-term unrealized revenue 2,556,438 2,583,393 2,534,504 2,645,231 2,602,236
12. Development fund of science and technology 373,095 366,933 364,653 363,396 313,295
B. OWNER'S EQUITY 18,197,331 18,245,809 18,960,485 22,432,523 22,617,659
I. ShareHolder's equity 18,159,305 18,208,262 18,923,416 22,432,523 22,617,659
1. Owner's investment capital 7,900,000 7,900,000 7,900,000 8,900,000 8,900,000
2. Share capital surplus 0 0 0 1,878,881 1,878,628
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 36,591 35,635
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 28,598 31,218 30,495 34,512 31,486
8. Investment and development funds 664,042 664,042 664,042 679,739 783,051
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 456,710 456,710 456,710 456,710 456,710
11. After tax undistributed profit 487,540 497,968 537,951 321,665 502,447
- After tax undistributed profit accumulated to the end of prior period 77,376 60,618 59,242 521,618 0
- Profit after tax undistributed this period 410,165 437,350 478,709 -199,954 502,447
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 8,622,414 8,658,323 9,334,217 10,124,425 10,029,701
II. Funding resources and other funds 38,026 37,547 37,069 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 38,026 37,547 37,069 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 38,461,312 41,395,785 46,834,860 61,460,772 57,409,753