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 2,214,759 2,298,904 2,758,389 2,252,609 2,435,577
I. Cash and cash equivalents 70,441 73,694 58,959 91,189 93,428
1. Cash 70,441 73,694 51,459 67,189 85,397
2. Cash equivalents 0 0 7,500 24,000 8,031
II. Short-term financial investments 322,467 370,440 1,700,136 1,952,163 2,098,830
1. Trading securities 321,043 366,543 1,466,985 417,374 602,330
2. Provision for diminution in value of trading securities -2,576 -103 -849 0 -1,582
3. Investments holding until maturity 4,000 4,000 234,000 1,534,789 1,498,082
III. Short-term receivables 1,760,854 1,784,385 956,742 145,280 160,734
1. Short-term receivables of customers 72,262 77,033 129,034 47,135 58,467
2. Prepayments to suppliers 10,219 9,666 9,456 7,870 6,164
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 1,377,342 1,585,647 722,594 0 0
6. Other short-term receivables 307,008 118,016 101,634 96,251 102,079
7. Provision for doubtful short-term receivables -5,977 -5,977 -5,977 -5,977 -5,977
IV. Inventories 52,674 62,004 32,191 51,043 70,752
1. Inventories 52,773 62,103 32,290 51,142 70,852
2. Provision for decline in value of inventories -99 -99 -99 -99 -99
V. Other current assets 8,323 8,381 10,362 12,934 11,832
1. Short-term prepaid expenses 5,747 6,203 4,038 7,279 8,800
2. Deductible VAT 2,137 1,957 2,172 1,895 2,290
3. Taxes and the State Receivables 439 221 4,152 3,761 742
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 6,748,749 7,009,075 8,474,818 8,571,021 8,563,635
I. Long-term receivables 15,350 18,350 18,350 18,350 18,376
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 15,350 18,350 18,350 18,350 18,376
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 601,474 585,648 569,897 554,488 539,346
1. Tangible fixed assets 591,158 576,334 561,557 547,338 533,047
- Cost 1,208,602 1,208,752 1,208,928 1,209,664 1,210,316
- Accumulated depreciation -617,444 -632,418 -647,371 -662,326 -677,269
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 10,316 9,314 8,340 7,151 6,299
- Cost 49,482 49,954 50,453 50,753 51,398
- Accumulated depreciation -39,166 -40,640 -42,113 -43,602 -45,098
III. Real Estate Investments 11,360 11,306 11,251 11,196 11,142
- Cost 17,404 17,404 17,404 17,404 17,404
- Accumulated depreciation -6,044 -6,098 -6,153 -6,207 -6,262
IV. Long-term assets in progress 66,160 65,242 68,396 68,957 74,096
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 66,160 65,242 68,396 68,957 74,096
IV. Long-term financial investments 5,781,156 6,058,967 7,538,923 7,656,558 7,662,043
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,352,760 5,524,817 7,100,259 7,245,046 7,277,697
3. Other investments in equity instruments 936,791 936,791 937,951 937,951 947,951
4. Provision for diminution in value of financial long-term investments -508,395 -402,641 0 -531,648 -574,042
5. Investments holding until maturity 0 0 -499,287 5,208 10,437
V. Total other long-term assets 273,249 269,563 268,001 261,472 258,633
1. Long-term prepaid expenses 141,328 140,084 137,015 132,835 132,345
2. Deferred income tax assets 86,321 86,311 86,311 86,311 86,311
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 45,600 43,169 44,675 42,326 39,977
TOTAL ASSETS 8,963,508 9,307,979 11,233,207 10,823,631 10,999,212
CAPITAL RESOURCES
A. LIABILITIES 4,425,114 4,456,125 6,331,640 5,831,379 5,909,812
I. Current liabilities 324,950 374,650 609,405 721,024 798,038
1. Borrowings and short-term financial leased liabilities 44,460 112,470 346,432 341,715 392,326
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,607 11,410 7,167 8,552 9,583
4. Advances from customers 264 1,474 0 52 9,872
5. Taxes and other payables to the State Budget 21,804 36,597 50,595 11,701 27,035
6. Payables to employees 8,713 5,149 3,023 2,453 4,692
7. Short-term accrued expenses 169,610 148,673 146,262 267,286 291,723
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 7,175 8,512 80 33,876 13,968
11. Other short-term payables 21,893 5,939 11,421 10,963 4,413
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 44,426 44,426 44,426 44,426 44,426
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 4,100,164 4,081,475 5,722,235 5,110,355 5,111,774
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 403,576 403,511 5,385 5,385 9,385
6. Borrowings and long-term financial leased liabilities 3,660,008 3,641,796 5,660,351 5,049,929 5,047,089
7. Convertible bonds 36,580 0 0 0 0
8. Deferred income tax payables 0 36,168 56,499 55,041 55,300
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 4,538,394 4,851,854 4,901,567 4,992,251 5,089,400
I. ShareHolder's equity 4,538,394 4,851,854 4,901,567 4,992,251 5,089,400
1. Owner's investment capital 2,138,358 2,138,358 2,138,358 2,138,358 2,138,358
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 32,050 32,050 32,050 32,050 32,055
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 64,269 64,269 64,269 64,269 64,279
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 636 636 636 636 636
11. After tax undistributed profit 2,100,681 2,406,834 2,455,560 2,543,167 2,640,079
- After tax undistributed profit accumulated to the end of prior period 1,976,285 1,982,112 2,005,294 2,447,749 2,418,438
- Profit after tax undistributed this period 124,395 424,722 450,266 95,418 221,640
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 202,402 209,709 210,695 213,773 213,995
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 8,963,508 9,307,979 11,233,207 10,823,631 10,999,212