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 7,811,295 9,562,532 9,856,822 10,087,525 16,424,883
I. Cash and cash equivalents 863,254 791,687 553,053 800,729 608,685
1. Cash 147,706 104,714 78,561 135,939 176,705
2. Cash equivalents 715,548 686,973 474,491 664,790 431,979
II. Short-term financial investments 4,019,331 5,645,953 6,807,015 6,841,661 6,612,748
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 4,019,331 5,645,953 6,807,015 6,841,661 6,612,748
III. Short-term receivables 1,559,600 1,774,479 1,157,155 1,039,082 1,398,488
1. Short-term receivables of customers 740,305 852,453 782,944 769,316 744,486
2. Prepayments to suppliers 90,884 174,854 78,698 110,803 204,734
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 310,000 0 0 0 0
6. Other short-term receivables 508,923 840,071 393,049 244,973 535,328
7. Provision for doubtful short-term receivables -90,511 -92,899 -97,536 -86,009 -86,060
IV. Inventories 1,326,634 1,311,842 1,298,624 1,336,545 7,737,431
1. Inventories 1,328,961 1,315,905 1,302,184 1,340,106 7,740,992
2. Provision for decline in value of inventories -2,327 -4,063 -3,561 -3,561 -3,561
V. Other current assets 42,476 38,572 40,976 69,508 67,531
1. Short-term prepaid expenses 17,228 13,569 7,443 38,404 30,655
2. Deductible VAT 24,155 23,797 24,121 29,034 31,375
3. Taxes and the State Receivables 1,092 1,206 9,412 2,070 5,501
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 11,795,122 11,730,498 13,344,669 13,451,977 7,121,143
I. Long-term receivables 109,640 109,640 80,679 79,893 79,116
1. Long-term customer's receivables 7,871 7,871 6,699 5,913 5,136
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 101,769 101,769 94,069 94,069 94,069
6. Provision for doubtful long-term receivables 0 0 -20,089 -20,089 -20,089
II. Fixed assets 3,035,411 2,979,225 2,930,540 2,875,737 2,828,138
1. Tangible fixed assets 2,923,844 2,868,060 2,822,176 2,767,383 2,720,230
- Cost 6,529,209 6,539,840 6,548,446 6,564,585 6,579,382
- Accumulated depreciation -3,605,365 -3,671,780 -3,726,269 -3,797,202 -3,859,152
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 111,567 111,164 108,364 108,354 107,908
- Cost 129,255 129,258 124,392 124,812 124,812
- Accumulated depreciation -17,688 -18,094 -16,028 -16,458 -16,904
III. Real Estate Investments 2,541,135 2,581,161 2,574,138 2,620,881 2,602,068
- Cost 6,698,990 7,038,910 7,232,973 7,328,349 3,840,453
- Accumulated depreciation -4,157,855 -4,457,750 -4,658,835 -4,707,468 -1,238,385
IV. Long-term assets in progress 5,532,196 5,373,551 7,094,244 7,214,736 946,616
1. Costs of long-term production, business in progress 340,689 340,793 342,417 342,466 342,466
2. Costs of construction in progress 5,191,507 5,032,758 6,751,827 6,872,271 604,151
IV. Long-term financial investments 146,257 243,172 210,787 211,214 212,633
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 25,815 25,676 40,514 40,922 41,341
3. Other investments in equity instruments 74,272 74,272 74,272 74,272 74,272
4. Provision for diminution in value of financial long-term investments -6,829 -6,775 -3,999 -3,980 -3,980
5. Investments holding until maturity 53,000 150,000 100,000 100,000 101,001
V. Total other long-term assets 430,483 443,748 454,279 449,516 452,572
1. Long-term prepaid expenses 210,995 199,988 190,957 188,196 183,752
2. Deferred income tax assets 183,055 209,792 232,845 234,372 244,655
3. Other long-term assets 11,401 12,460 12,494 12,487 12,473
VI. Goodwills 25,032 21,508 17,985 14,461 11,691
TOTAL ASSETS 19,606,417 21,293,030 23,201,491 23,539,503 23,546,026
CAPITAL RESOURCES
A. LIABILITIES 12,150,945 12,926,248 14,938,460 14,689,764 14,715,877
I. Current liabilities 3,669,555 4,317,439 5,620,500 5,593,032 5,609,121
1. Borrowings and short-term financial leased liabilities 913,650 1,444,202 2,611,815 2,582,741 2,120,261
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 351,779 313,269 324,183 303,343 296,863
4. Advances from customers 108,273 100,720 99,901 81,705 271,131
5. Taxes and other payables to the State Budget 263,208 550,371 660,729 130,728 269,281
6. Payables to employees 34,053 41,014 52,889 32,916 46,461
7. Short-term accrued expenses 884,219 1,045,507 1,098,289 1,150,376 1,124,784
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 840,111 639,359 247,903 803,682 370,510
11. Other short-term payables 235,755 148,470 494,844 481,760 1,082,163
12. Provision for short term payables 1,457 2,380 2,490 1,009 1,257
13. Bonus and welfare fund 37,050 32,145 27,458 24,773 26,409
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 8,481,391 8,608,809 9,317,959 9,096,732 9,106,756
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 26,632 30,808 33,353 33,360 48,485
6. Borrowings and long-term financial leased liabilities 2,519,071 2,675,212 3,265,349 3,160,817 3,189,552
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 54,313 52,783 52,482 52,711 53,185
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 413,100 437,400 437,400 453,600 461,700
11. Long-term unrealized revenue 5,468,274 5,412,607 5,529,375 5,396,245 5,353,834
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 7,455,472 8,366,782 8,263,031 8,849,738 8,830,149
I. ShareHolder's equity 7,455,472 8,366,782 8,263,031 8,849,738 8,830,149
1. Owner's investment capital 3,299,999 3,794,988 3,794,988 3,794,988 3,794,988
2. Share capital surplus 44,477 44,477 44,303 44,303 44,303
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 122,677 227,023 227,023 227,023 227,023
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -43,501 -43,501 -43,501 -43,501 -43,501
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 714,449 714,449 714,449 714,449 714,449
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 1,603,391 1,842,257 1,722,112 1,989,208 2,025,265
- After tax undistributed profit accumulated to the end of prior period 962,539 359,569 359,569 1,718,612 1,144,858
- Profit after tax undistributed this period 640,852 1,482,688 1,362,543 270,596 880,406
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 1,713,979 1,787,089 1,803,657 2,123,268 2,067,622
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 19,606,417 21,293,030 23,201,491 23,539,503 23,546,026