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 6,256,213 5,188,203 6,359,055 5,852,139 5,327,055
I. Cash and cash equivalents 1,224,662 607,089 1,741,698 829,695 450,591
1. Cash 904,662 357,089 403,120 807,299 440,273
2. Cash equivalents 320,000 250,000 1,338,577 22,396 10,318
II. Short-term financial investments 3,400 400 400 2,957,978 2,717,080
1. Trading securities 401 401 401 401 401
2. Provision for diminution in value of trading securities -1 -1 -1 -1 -1
3. Investments holding until maturity 3,000 0 0 2,957,577 2,716,680
III. Short-term receivables 3,599,558 3,059,550 2,940,422 628,853 525,392
1. Short-term receivables of customers 412,738 366,451 389,419 390,429 361,538
2. Prepayments to suppliers 244,539 296,190 45,107 50,233 79,498
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 1,802,800 2,197,800 2,332,800 0 0
6. Other short-term receivables 1,149,379 209,008 182,993 200,002 96,212
7. Provision for doubtful short-term receivables -9,898 -9,898 -9,898 -11,812 -11,856
IV. Inventories 1,269,430 1,378,396 1,499,470 1,272,555 1,457,289
1. Inventories 1,269,741 1,378,708 1,499,470 1,272,555 1,457,289
2. Provision for decline in value of inventories -312 -312 0 0 0
V. Other current assets 159,163 142,768 177,066 163,060 176,703
1. Short-term prepaid expenses 26,431 20,373 24,489 31,574 30,334
2. Deductible VAT 120,143 113,274 145,376 116,523 134,640
3. Taxes and the State Receivables 12,590 9,121 7,200 14,964 11,728
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 6,983,427 7,886,692 7,621,766 7,469,247 7,500,961
I. Long-term receivables 24,277 24,277 26,201 8,917 8,346
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 24,277 24,277 26,201 8,917 8,346
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,585,204 2,536,195 2,522,099 2,482,248 2,449,847
1. Tangible fixed assets 975,944 954,450 967,796 955,456 950,570
- Cost 2,299,505 2,304,335 2,339,421 2,350,405 2,369,330
- Accumulated depreciation -1,323,561 -1,349,885 -1,371,624 -1,394,949 -1,418,760
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 1,609,259 1,581,745 1,554,303 1,526,792 1,499,277
- Cost 2,477,709 2,477,709 2,477,784 2,477,784 2,477,784
- Accumulated depreciation -868,450 -895,963 -923,481 -950,992 -978,507
III. Real Estate Investments 1,018,340 1,005,816 993,291 980,767 968,243
- Cost 1,324,214 1,324,214 1,324,214 1,324,214 1,324,214
- Accumulated depreciation -305,874 -318,398 -330,922 -343,447 -355,971
IV. Long-term assets in progress 27,322 29,545 8,516 9,869 17,671
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 27,322 29,545 8,516 9,869 17,671
IV. Long-term financial investments 2,252,782 3,221,146 2,756,835 2,695,864 2,760,802
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,911,665 3,880,029 3,415,718 3,449,525 3,514,462
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -753,660 -753,660 -753,660 -753,660 -753,660
5. Investments holding until maturity 94,777 94,777 94,777 0 0
V. Total other long-term assets 1,075,503 1,069,713 1,314,825 1,291,582 1,296,052
1. Long-term prepaid expenses 222,638 235,077 512,219 515,341 551,544
2. Deferred income tax assets 71,933 82,050 78,366 80,348 76,960
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 780,932 752,586 724,240 695,893 667,547
TOTAL ASSETS 13,239,640 13,074,895 13,980,822 13,321,386 12,828,015
CAPITAL RESOURCES
A. LIABILITIES 6,019,417 5,797,728 6,243,051 5,937,460 6,576,020
I. Current liabilities 4,847,413 4,663,013 5,141,631 4,885,445 5,541,666
1. Borrowings and short-term financial leased liabilities 3,943,966 3,448,048 3,267,881 2,945,440 3,515,929
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 239,108 378,114 516,160 613,854 340,984
4. Advances from customers 36,313 40,753 41,164 43,259 25,046
5. Taxes and other payables to the State Budget 76,496 74,993 137,683 37,099 48,119
6. Payables to employees 8,400 13,932 24,377 4,736 7,889
7. Short-term accrued expenses 283,095 435,405 372,755 375,927 345,947
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 5,476 5,030 10,747 7,143 5,188
11. Other short-term payables 106,864 119,134 623,440 710,648 1,089,544
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 147,695 147,603 147,425 147,339 163,019
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 1,172,004 1,134,715 1,101,421 1,052,015 1,034,354
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 50,288 51,268 56,117 57,849 58,847
6. Borrowings and long-term financial leased liabilities 433,027 404,527 376,017 346,265 317,123
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 657,201 647,807 640,982 619,857 629,931
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 25,126 24,752 25,148 24,888 25,296
11. Long-term unrealized revenue 6,361 6,361 3,156 3,156 3,156
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 7,220,222 7,277,167 7,737,771 7,383,926 6,251,996
I. ShareHolder's equity 7,220,222 7,277,167 7,737,771 7,383,926 6,251,996
1. Owner's investment capital 2,898,063 2,898,063 2,898,063 2,898,063 2,898,063
2. Share capital surplus 2,292,254 2,292,254 2,292,254 2,292,254 2,292,254
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 -675,909
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 69,859 69,859 69,859 69,859 69,859
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 16,136 16,136 16,136 16,136 16,136
11. After tax undistributed profit 1,339,684 1,394,189 1,835,733 1,499,812 1,181,695
- After tax undistributed profit accumulated to the end of prior period 1,312,017 1,312,017 1,312,017 1,486,693 1,115,195
- Profit after tax undistributed this period 27,667 82,172 523,716 13,119 66,500
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 604,227 606,666 625,726 607,803 469,898
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 13,239,640 13,074,895 13,980,822 13,321,386 12,828,015