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 6,743,446 6,117,646 6,110,316 6,244,650 7,187,339
I. Cash and cash equivalents 3,748,759 2,205,275 1,618,301 1,889,738 1,788,296
1. Cash 2,308,040 1,174,041 403,624 410,965 531,864
2. Cash equivalents 1,440,719 1,031,234 1,214,677 1,478,772 1,256,431
II. Short-term financial investments 1,263,416 2,207,344 2,656,596 2,824,968 3,552,952
1. Trading securities 29,924 0 0 0 0
2. Provision for diminution in value of trading securities -24,322 0 0 0 0
3. Investments holding until maturity 1,257,813 2,207,344 2,656,596 2,824,968 3,552,952
III. Short-term receivables 1,359,613 1,302,961 1,395,698 1,238,546 1,477,537
1. Short-term receivables of customers 689,519 738,149 674,802 637,892 890,121
2. Prepayments to suppliers 223,360 222,666 198,109 195,710 198,919
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 61,424 50,924 60,924 0 0
6. Other short-term receivables 433,577 339,562 510,241 447,536 429,961
7. Provision for doubtful short-term receivables -48,266 -48,339 -48,378 -42,593 -41,464
IV. Inventories 95,520 85,149 86,478 102,176 148,917
1. Inventories 95,520 85,149 86,478 102,176 148,917
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 276,138 316,916 353,242 189,223 219,637
1. Short-term prepaid expenses 28,235 27,568 48,958 49,486 50,952
2. Deductible VAT 245,429 287,545 301,362 133,228 163,546
3. Taxes and the State Receivables 2,474 1,803 2,922 6,509 5,139
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 12,342,551 13,204,762 13,667,100 13,936,876 14,073,927
I. Long-term receivables 45,689 45,776 46,081 38,791 33,554
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 8,100 8,100 8,100 0 0
5. Other long-term receivables 37,589 37,676 37,981 38,791 33,554
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,025,159 3,977,862 5,629,500 5,706,138 5,992,945
1. Tangible fixed assets 3,777,452 3,730,422 5,384,073 5,461,514 5,748,701
- Cost 6,435,986 6,469,797 8,233,622 8,404,688 9,197,926
- Accumulated depreciation -2,658,534 -2,739,375 -2,849,549 -2,943,173 -3,449,225
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 235,461 235,461 235,461 259,913 259,913
- Accumulated depreciation -235,461 -235,461 -235,461 -259,913 -259,913
3. Intangible fixed assets 247,707 247,440 245,427 244,623 244,244
- Cost 386,217 389,921 390,580 393,410 401,434
- Accumulated depreciation -138,510 -142,481 -145,152 -148,786 -157,190
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 2,238,335 2,783,951 1,240,716 1,172,647 1,234,971
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,238,335 2,783,951 1,240,716 1,172,647 1,234,971
IV. Long-term financial investments 4,359,662 4,741,844 4,936,643 5,179,111 4,856,209
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,320,432 4,702,269 4,827,392 5,131,760 4,811,113
3. Other investments in equity instruments 41,914 41,914 41,914 41,914 36,914
4. Provision for diminution in value of financial long-term investments -2,683 -2,339 -2,663 -2,663 -21
5. Investments holding until maturity 0 0 70,000 8,100 8,203
V. Total other long-term assets 1,673,705 1,655,330 1,814,160 1,840,190 1,956,248
1. Long-term prepaid expenses 1,270,692 1,252,216 1,365,396 1,350,933 1,468,846
2. Deferred income tax assets 285,698 292,700 293,714 363,632 363,050
3. Other long-term assets 0 0 0 0
VI. Goodwills 117,315 110,414 155,050 125,624 124,353
TOTAL ASSETS 19,085,997 19,322,408 19,777,416 20,181,526 21,261,266
CAPITAL RESOURCES
A. LIABILITIES 5,307,979 5,134,122 4,917,377 4,612,640 5,654,171
I. Current liabilities 3,150,593 2,570,694 2,350,293 2,095,876 2,976,054
1. Borrowings and short-term financial leased liabilities 403,660 310,858 307,522 365,701 322,807
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 618,775 700,188 565,556 666,493 804,000
4. Advances from customers 2,422 7,100 9,871 13,467 12,711
5. Taxes and other payables to the State Budget 155,002 158,697 159,945 79,936 321,408
6. Payables to employees 116,976 136,610 219,717 99,437 125,775
7. Short-term accrued expenses 360,002 628,745 355,576 317,889 383,603
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 1,734 3,706 7,776 8,261 7,567
11. Other short-term payables 1,199,907 356,575 480,258 363,290 691,871
12. Provision for short term payables 152,105 152,105 139,362 139,362 133,320
13. Bonus and welfare fund 140,011 116,109 104,709 42,039 172,991
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 2,157,386 2,563,429 2,567,084 2,516,764 2,678,116
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 122,115 229,674 231,012 230,489 235,190
6. Borrowings and long-term financial leased liabilities 1,776,724 2,076,517 2,081,640 2,036,088 2,196,370
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 0 0 0 0 0
11. Long-term unrealized revenue 258,547 257,237 254,432 250,187 246,556
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 13,778,018 14,188,286 14,860,039 15,568,886 15,607,095
I. ShareHolder's equity 13,778,018 14,188,286 14,860,039 15,568,886 15,607,095
1. Owner's investment capital 4,201,923 4,201,923 4,264,951 4,264,951 4,264,951
2. Share capital surplus 3,920,183 3,920,183 3,920,183 3,920,183 3,920,183
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 128,098 128,098 128,098 128,098 128,098
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 465,473 481,753 468,449 477,801 479,481
8. Investment and development funds 73,121 73,121 73,121 73,121 73,121
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 72,382 72,382 72,382 72,382 72,382
11. After tax undistributed profit 3,348,213 3,654,454 4,157,896 4,746,795 4,779,452
- After tax undistributed profit accumulated to the end of prior period 2,499,976 2,491,008 2,481,015 4,212,551 3,111,722
- Profit after tax undistributed this period 848,237 1,163,445 1,676,881 534,244 1,667,730
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 1,568,625 1,656,372 1,774,959 1,885,555 1,889,427
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 19,085,997 19,322,408 19,777,416 20,181,526 21,261,266