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 2,293,112 2,475,485 1,563,782 1,771,818 2,291,592
I. Cash and cash equivalents 929,087 856,731 533,595 817,497 1,057,371
1. Cash 417,656 650,481 431,345 772,697 995,321
2. Cash equivalents 511,431 206,250 102,250 44,800 62,050
II. Short-term financial investments 75,500 37,500 54,000 195,901 267,580
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 75,500 37,500 54,000 195,901 267,580
III. Short-term receivables 1,032,224 1,351,694 718,425 496,103 682,350
1. Short-term receivables of customers 418,342 403,063 403,408 341,695 444,079
2. Prepayments to suppliers 399,611 765,343 54,954 17,541 34,917
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 106,000 103,000 103,000 0 0
6. Other short-term receivables 148,412 120,430 197,236 177,038 205,526
7. Provision for doubtful short-term receivables -40,142 -40,142 -40,172 -40,172 -2,172
IV. Inventories 154,418 137,626 155,247 163,093 200,750
1. Inventories 154,418 137,626 155,247 163,093 200,750
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 101,883 91,934 102,515 99,224 83,541
1. Short-term prepaid expenses 9,104 13,645 8,856 17,114 10,937
2. Deductible VAT 92,733 78,249 93,615 82,000 72,514
3. Taxes and the State Receivables 45 40 43 110 90
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 5,835,980 5,789,768 7,149,833 7,161,511 7,982,696
I. Long-term receivables 112,905 112,905 781,796 781,796 1,688,975
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 112,905 112,905 781,796 781,796 1,688,975
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,942,935 4,795,045 5,084,776 4,931,193 4,778,450
1. Tangible fixed assets 4,805,909 4,681,593 4,992,744 4,862,551 4,731,338
- Cost 6,782,662 6,789,802 7,211,008 7,219,710 7,256,815
- Accumulated depreciation -1,976,753 -2,108,209 -2,218,264 -2,357,159 -2,525,476
2. Fixed assets of financial leasing 133,650 110,391 89,278 66,027 44,086
- Cost 444,162 444,162 443,991 443,991 413,701
- Accumulated depreciation -310,512 -333,772 -354,712 -377,963 -369,615
3. Intangible fixed assets 3,376 3,062 2,753 2,615 3,026
- Cost 16,357 16,357 16,357 16,507 17,153
- Accumulated depreciation -12,982 -13,295 -13,604 -13,893 -14,127
III. Real Estate Investments 15,407 14,935 14,464 13,992 13,520
- Cost 25,000 25,000 25,000 25,000 25,000
- Accumulated depreciation -9,593 -10,065 -10,536 -11,008 -11,480
IV. Long-term assets in progress 45,933 89,661 48,821 945 25,590
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 45,933 89,661 48,821 945 25,590
IV. Long-term financial investments 183,278 191,850 599,957 747,177 806,569
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 162,827 171,399 579,507 726,596 786,119
3. Other investments in equity instruments 20,451 20,451 20,450 20,580 20,450
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 535,522 585,372 620,019 686,409 669,591
1. Long-term prepaid expenses 535,522 585,372 620,019 686,409 669,591
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 8,129,091 8,265,253 8,713,615 8,933,330 10,274,288
CAPITAL RESOURCES
A. LIABILITIES 3,318,905 3,230,434 3,318,812 2,893,950 4,176,890
I. Current liabilities 1,450,543 1,479,053 1,513,930 1,373,655 2,001,551
1. Borrowings and short-term financial leased liabilities 634,754 640,115 711,045 745,457 842,227
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 252,414 245,458 274,899 231,889 265,482
4. Advances from customers 2,933 29,592 4,099 12,459 2,915
5. Taxes and other payables to the State Budget 163,201 184,867 183,968 84,275 155,239
6. Payables to employees 41,056 53,445 48,482 19,270 25,694
7. Short-term accrued expenses 59,943 45,535 44,520 34,917 45,440
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 16,843 6,861 8,364 15,862 21,245
11. Other short-term payables 101,050 98,970 60,847 64,584 475,397
12. Provision for short term payables 13,676 11,589 15,892 15,768 2,860
13. Bonus and welfare fund 164,674 162,620 161,813 149,174 165,052
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 1,868,362 1,751,380 1,804,882 1,520,295 2,175,339
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 309,798 309,798 315,726 335,891 356,258
6. Borrowings and long-term financial leased liabilities 1,558,564 1,441,582 1,489,157 1,184,405 1,819,082
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,810,186 5,034,820 5,394,803 6,039,379 6,097,398
I. ShareHolder's equity 4,810,186 5,034,820 5,394,803 6,039,379 6,097,398
1. Owner's investment capital 1,298,944 1,688,612 1,688,612 1,858,404 1,883,404
2. Share capital surplus 305,685 305,685 305,685 429,545 429,545
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 404,250 404,250 404,250 404,250 404,250
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 791,503 791,503 791,503 791,503 1,420,666
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 1,225,589 1,011,654 1,319,269 1,619,231 975,018
- After tax undistributed profit accumulated to the end of prior period 630,741 112,757 112,757 1,319,236 302,920
- Profit after tax undistributed this period 594,849 898,897 1,206,513 299,995 672,099
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 784,215 833,116 885,483 936,446 984,514
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 8,129,091 8,265,253 8,713,615 8,933,330 10,274,288