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 10,948,323 11,743,652 8,802,389 7,791,489 8,200,986
I. Cash and cash equivalents 193,661 845,772 679,529 332,446 1,243,494
1. Cash 193,661 845,772 679,529 332,446 463,494
2. Cash equivalents 0 0 0 0 780,000
II. Short-term financial investments 0 0 0 4,450,816 3,720,303
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 0 0 0 4,450,816 3,720,303
III. Short-term receivables 9,918,500 10,051,302 7,291,767 2,108,811 2,353,483
1. Short-term receivables of customers 1,995,368 2,103,040 1,625,491 1,307,642 1,049,210
2. Prepayments to suppliers 1,202,175 1,052,074 182,423 221,800 234,815
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 3,768,053 3,669,581 2,820,842 0 0
6. Other short-term receivables 3,004,626 3,275,882 2,712,995 623,055 1,095,639
7. Provision for doubtful short-term receivables -51,722 -49,275 -49,984 -43,686 -26,181
IV. Inventories 737,008 747,488 753,244 213,660 222,578
1. Inventories 739,349 749,830 755,586 216,001 224,920
2. Provision for decline in value of inventories -2,342 -2,342 -2,342 -2,342 -2,342
V. Other current assets 99,155 99,090 77,849 685,756 661,128
1. Short-term prepaid expenses 74,173 65,566 46,828 24,954 9,238
2. Deductible VAT 21,781 29,759 27,601 35,530 43,879
3. Taxes and the State Receivables 3,201 3,765 3,421 3,295 3,141
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 621,977 604,870
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 15,055,879 16,000,260 18,090,081 18,431,820 19,772,872
I. Long-term receivables 529,981 629,599 12,995 25,966 26,242
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 529,981 629,599 12,995 25,966 26,242
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 7,509,033 7,620,154 8,471,812 8,475,589 8,887,639
1. Tangible fixed assets 7,115,197 7,229,071 7,898,813 7,906,411 8,005,065
- Cost 9,324,469 9,489,140 10,415,062 10,624,200 10,886,520
- Accumulated depreciation -2,209,272 -2,260,070 -2,516,249 -2,717,789 -2,881,455
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 393,837 391,084 572,999 569,177 882,574
- Cost 438,680 438,685 627,338 627,338 946,708
- Accumulated depreciation -44,844 -47,601 -54,339 -58,161 -64,135
III. Real Estate Investments 33,351 32,878 48,803 48,165 47,528
- Cost 47,004 47,004 63,457 63,457 63,457
- Accumulated depreciation -13,653 -14,126 -14,654 -15,291 -15,929
IV. Long-term assets in progress 5,959,046 6,610,518 8,569,441 9,069,877 9,771,485
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,959,046 6,610,518 8,569,441 9,069,877 9,771,485
IV. Long-term financial investments 539,112 548,250 554,396 114,654 395,757
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 6,146 0 0
3. Other investments in equity instruments 917,550 917,550 917,550 8,530 8,530
4. Provision for diminution in value of financial long-term investments -378,438 -369,300 -369,300 -8,530 -8,530
5. Investments holding until maturity 0 0 0 114,654 395,757
V. Total other long-term assets 485,357 558,861 432,634 697,569 644,220
1. Long-term prepaid expenses 485,357 558,861 432,634 514,226 501,070
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 183,343 143,150
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 26,004,203 27,743,912 26,892,471 26,223,309 27,973,857
CAPITAL RESOURCES
A. LIABILITIES 15,629,559 14,459,841 12,707,833 10,261,779 10,724,832
I. Current liabilities 13,715,515 11,659,453 10,218,686 8,372,534 6,990,842
1. Borrowings and short-term financial leased liabilities 7,912,286 6,256,559 6,208,196 5,371,026 5,374,343
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,028,422 1,145,687 1,419,905 927,572 863,241
4. Advances from customers 199,784 229,860 248,667 217,751 192,807
5. Taxes and other payables to the State Budget 2,992 2,848 22,599 3,094 100,356
6. Payables to employees 99,396 97,045 81,624 52,084 56,581
7. Short-term accrued expenses 2,207,847 2,275,749 2,118,579 250,037 287,029
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 0 0 0 0 0
11. Other short-term payables 2,264,682 1,651,603 119,013 1,550,866 116,380
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 104 104 104 104 104
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 1,914,044 2,800,388 2,489,147 1,889,246 3,733,990
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 95,832 111,581 182,284 38,372 28,984
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 7,667 165,538 222,748 42,925 12,867
6. Borrowings and long-term financial leased liabilities 1,407,548 2,114,736 1,693,343 1,427,133 3,316,359
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 397,633 403,168 385,407 375,451 370,416
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 5,365 5,365 5,365 5,365 5,365
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 10,374,644 13,284,071 14,184,638 15,961,529 17,249,025
I. ShareHolder's equity 10,374,644 13,284,071 14,184,638 15,961,529 17,249,025
1. Owner's investment capital 10,574,679 12,674,679 12,674,679 12,674,679 12,674,679
2. Share capital surplus 0 408,450 408,450 408,450 408,450
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -687 -687 -687 -687 -687
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -1,215,101 -1,245,433 -1,264,356 -1,006,558 -1,069,739
8. Investment and development funds 0 0 0 0 0
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 409,410 824,606 1,395,359 2,663,129 3,680,782
- After tax undistributed profit accumulated to the end of prior period -424,196 -424,964 -730,156 1,537,566 1,655,039
- Profit after tax undistributed this period 833,606 1,249,570 2,125,516 1,125,564 2,025,743
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 606,342 622,456 971,191 1,222,515 1,555,539
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 26,004,203 27,743,912 26,892,471 26,223,309 27,973,857