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 15,218,303 19,257,807 29,010,675 28,247,755 29,518,671
I. Cash and cash equivalents 2,571,370 3,063,818 4,791,936 4,121,940 3,214,680
1. Cash 2,172,321 2,299,659 2,845,733 2,470,482 1,261,338
2. Cash equivalents 399,049 764,160 1,946,203 1,651,458 1,953,342
II. Short-term financial investments 934,444 1,032,694 2,809,842 3,263,376 10,044,561
1. Trading securities 28,275 28,275 65,775 51,002 67,426
2. Provision for diminution in value of trading securities -17,452 -17,452 -18,184 -8,910 -9,720
3. Investments holding until maturity 923,622 1,021,871 2,762,251 3,221,284 9,986,854
III. Short-term receivables 7,433,516 10,219,032 14,651,262 14,174,253 7,253,562
1. Short-term receivables of customers 1,740,880 2,007,383 4,196,508 3,874,685 3,804,496
2. Prepayments to suppliers 1,182,269 1,632,430 3,025,298 1,927,076 2,038,274
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 37,990 45,840 1,812,351 0 0
6. Other short-term receivables 4,624,409 6,685,411 6,021,781 8,758,652 1,746,236
7. Provision for doubtful short-term receivables -152,032 -152,032 -404,677 -386,161 -335,444
IV. Inventories 4,025,104 4,357,680 5,997,606 5,878,483 6,174,344
1. Inventories 4,026,128 4,360,215 6,028,458 5,912,262 6,199,197
2. Provision for decline in value of inventories -1,025 -2,535 -30,852 -33,778 -24,853
V. Other current assets 253,869 584,583 760,029 809,702 2,831,524
1. Short-term prepaid expenses 66,563 97,906 153,726 303,419 352,095
2. Deductible VAT 174,364 407,995 576,470 481,321 505,689
3. Taxes and the State Receivables 12,942 78,682 29,787 24,890 27,331
4. Repurchasing and reselling transactions in government bonds 0 0 46 0 0
5. Other current assets 0 0 0 72 1,946,410
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 16,237,765 15,952,449 26,282,566 25,007,687 25,179,532
I. Long-term receivables 1,173,411 1,423,240 1,424,446 1,410,616 481,782
1. Long-term customer's receivables 6,250 6,250 12,406 7,628 6,250
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 180 168 138 0 0
5. Other long-term receivables 1,171,966 1,421,807 1,416,887 1,407,973 480,517
6. Provision for doubtful long-term receivables -4,985 -4,985 -4,985 -4,985 -4,985
II. Fixed assets 7,075,666 7,113,922 13,141,106 12,863,398 12,986,080
1. Tangible fixed assets 6,223,083 6,265,393 11,911,386 11,626,750 11,662,694
- Cost 9,846,535 10,002,180 20,154,315 20,744,628 21,064,727
- Accumulated depreciation -3,623,452 -3,736,787 -8,242,929 -9,117,879 -9,402,033
2. Fixed assets of financial leasing 22,823 20,447 333,746 343,877 421,016
- Cost 28,684 25,258 396,322 420,248 501,975
- Accumulated depreciation -5,860 -4,811 -62,576 -76,371 -80,959
3. Intangible fixed assets 829,760 828,082 895,974 892,772 902,370
- Cost 985,206 985,105 1,095,468 1,115,515 1,132,863
- Accumulated depreciation -155,446 -157,023 -199,494 -222,743 -230,493
III. Real Estate Investments 1,363,970 1,346,382 1,342,734 1,329,814 1,313,357
- Cost 1,823,379 1,826,613 1,842,444 1,844,484 1,844,820
- Accumulated depreciation -459,409 -480,230 -499,709 -514,670 -531,463
IV. Long-term assets in progress 2,254,009 1,778,805 2,578,279 3,718,559 3,766,033
1. Costs of long-term production, business in progress 363,062 447,259 436,715 427,257 421,382
2. Costs of construction in progress 1,890,948 1,331,545 2,141,564 3,291,302 3,344,651
IV. Long-term financial investments 888,011 888,812 1,343,898 1,233,133 2,186,385
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 742,070 742,871 578,323 547,653 578,662
3. Other investments in equity instruments 145,318 145,318 750,691 681,050 869,315
4. Provision for diminution in value of financial long-term investments -376 -376 -3,147 -11,671 -11,671
5. Investments holding until maturity 1,000 1,000 18,030 16,100 750,079
V. Total other long-term assets 3,482,698 3,401,288 6,452,102 4,452,167 4,445,894
1. Long-term prepaid expenses 1,422,219 1,423,912 4,413,448 2,041,740 2,102,324
2. Deferred income tax assets 45,049 38,107 92,717 92,807 124,124
3. Other long-term assets 0 0 4,404 6,037 1,648
VI. Goodwills 2,015,430 1,939,268 1,941,533 2,311,582 2,217,798
TOTAL ASSETS 31,456,068 35,210,255 55,293,240 53,255,441 54,698,203
CAPITAL RESOURCES
A. LIABILITIES 19,938,357 21,489,414 35,580,542 35,074,069 36,622,948
I. Current liabilities 9,884,280 11,112,598 18,628,676 17,452,098 19,584,975
1. Borrowings and short-term financial leased liabilities 5,106,470 5,399,900 9,400,696 9,674,144 11,283,262
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,118,284 1,228,673 2,828,579 1,783,210 2,294,417
4. Advances from customers 329,266 458,205 615,131 833,005 305,904
5. Taxes and other payables to the State Budget 306,684 616,524 932,384 444,196 433,037
6. Payables to employees 142,986 173,246 428,733 260,328 304,544
7. Short-term accrued expenses 240,056 301,443 545,327 459,871 475,245
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 468,221 711,890 854,611 1,097,240 1,161,939
11. Other short-term payables 1,978,018 1,980,427 2,746,314 2,600,453 3,000,265
12. Provision for short term payables 161,203 209,376 231,549 257,256 277,898
13. Bonus and welfare fund 33,092 32,915 45,351 42,395 48,465
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 10,054,076 10,376,816 16,951,866 17,621,970 17,037,973
1. Long-term payables to sellers 108 266 1,194 1,200 0
2. Long-term accrued expenses 27,455 47,226 107,715 141,048 130,653
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 2,060,730 1,607,285 3,988,409 4,160,832 3,728,248
6. Borrowings and long-term financial leased liabilities 7,285,601 8,202,116 11,825,863 12,658,128 12,447,192
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 572,222 426,678 967,257 586,088 588,405
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 57,063 50,024 12,026 34,937 20,443
11. Long-term unrealized revenue 50,897 43,220 49,402 39,738 123,032
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 11,517,711 13,720,842 19,712,698 18,181,373 18,075,255
I. ShareHolder's equity 11,517,711 13,720,842 19,712,698 18,181,373 18,075,255
1. Owner's investment capital 8,925,120 10,682,856 10,682,856 10,682,856 10,682,856
2. Share capital surplus -790,550 -790,645 -790,749 -790,749 -790,830
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 22,661 25,115 163,685 167,255 169,504
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 125,327 124,557 123,752 125,327 128,442
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 276 270 297 395 502
11. After tax undistributed profit 292,224 587,267 533,317 670,848 959,380
- After tax undistributed profit accumulated to the end of prior period 276,320 249,830 117,515 643,692 879,843
- Profit after tax undistributed this period 15,904 337,437 415,803 27,156 79,536
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 2,942,653 3,091,423 8,999,540 7,325,440 6,925,400
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 31,456,068 35,210,255 55,293,240 53,255,441 54,698,203