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 1,886,661 1,973,178 2,063,543 2,356,646 1,974,721
I. Cash and cash equivalents 39,512 38,206 404,336 225,393 177,169
1. Cash 39,512 38,206 404,336 175,393 124,345
2. Cash equivalents 0 0 0 50,000 52,824
II. Short-term financial investments 8,360 8,360 8,360 8,360 745,606
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 8,360 8,360 8,360 8,360 745,606
III. Short-term receivables 1,799,474 1,882,523 1,604,481 2,072,972 984,650
1. Short-term receivables of customers 186,479 183,255 155,880 165,301 163,325
2. Prepayments to suppliers 451,278 452,503 152,133 589,490 590,472
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 257,066 275,546 276,566 0 0
6. Other short-term receivables 987,530 1,011,271 1,060,397 1,358,676 275,608
7. Provision for doubtful short-term receivables -82,879 -40,051 -40,495 -40,495 -44,754
IV. Inventories 16,882 20,663 17,054 19,640 19,960
1. Inventories 16,882 20,663 17,054 19,640 19,960
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 22,432 23,427 29,313 30,281 47,336
1. Short-term prepaid expenses 21,638 22,631 27,592 28,960 35,149
2. Deductible VAT 699 0 0 744 761
3. Taxes and the State Receivables 95 796 1,721 577 11,427
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 3,110,513 3,102,404 3,106,862 3,182,994 3,754,559
I. Long-term receivables 1,255,187 1,255,092 1,255,128 1,256,581 1,256,863
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 1,255,187 1,255,092 1,255,128 1,256,581 1,256,863
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 31,628 31,216 29,917 29,408 28,468
1. Tangible fixed assets 31,628 31,216 29,917 29,260 28,334
- Cost 173,869 173,654 169,249 169,822 170,104
- Accumulated depreciation -142,241 -142,437 -139,332 -140,562 -141,770
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 0 0 0 148 134
- Cost 1,860 1,860 1,672 1,833 1,833
- Accumulated depreciation -1,860 -1,860 -1,672 -1,685 -1,699
III. Real Estate Investments 108,446 103,697 102,641 101,585 100,529
- Cost 195,344 192,806 192,806 192,806 192,806
- Accumulated depreciation -86,898 -89,109 -90,165 -91,221 -92,276
IV. Long-term assets in progress 895,548 907,098 900,529 1,000,065 1,010,954
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 895,548 907,098 900,529 1,000,065 1,010,954
IV. Long-term financial investments 611,387 609,837 632,044 617,483 1,194,672
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 611,387 609,837 632,044 617,483 685,672
3. Other investments in equity instruments 0 0 0 0 509,000
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 208,319 195,462 186,602 177,872 163,073
1. Long-term prepaid expenses 182,005 175,825 164,894 155,879 143,900
2. Deferred income tax assets 4,892 0 3,857 5,926 4,893
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 21,422 19,637 17,852 16,067 14,281
TOTAL ASSETS 4,997,174 5,075,582 5,170,405 5,539,640 5,729,280
CAPITAL RESOURCES
A. LIABILITIES 2,281,394 2,331,326 2,391,731 2,733,146 2,917,317
I. Current liabilities 1,040,283 1,111,507 1,197,399 1,108,649 1,856,427
1. Borrowings and short-term financial leased liabilities 539,717 563,909 696,429 268,537 854,134
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 48,807 123,019 81,297 114,374 232,628
4. Advances from customers 50,153 6,609 8,036 20,221 6,189
5. Taxes and other payables to the State Budget 131,703 140,177 137,622 148,866 157,747
6. Payables to employees 5,676 3,951 4,198 4,287 4,772
7. Short-term accrued expenses 36,252 44,291 34,066 22,424 43,553
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 19,830 15,124 19,255 16,087 28,145
11. Other short-term payables 167,717 169,540 168,288 474,525 477,793
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 40,429 44,887 48,209 39,328 51,467
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 1,241,111 1,219,819 1,194,332 1,624,496 1,060,889
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 171,596 202,410 170,193 170,193 170,193
6. Borrowings and long-term financial leased liabilities 472,382 465,739 481,763 910,695 363,743
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 2,112 0 0 0
9. Provision for job loss allowance 0 25,648 0 0 0
10. Provision for long-term payables 25,534 0 26,470 27,703 28,657
11. Long-term unrealized revenue 571,599 523,910 515,905 515,905 498,295
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,715,780 2,744,256 2,778,674 2,806,495 2,811,963
I. ShareHolder's equity 2,715,780 2,744,256 2,778,674 2,806,495 2,811,963
1. Owner's investment capital 1,147,791 1,147,791 1,147,791 1,147,791 1,147,791
2. Share capital surplus 227,664 227,664 227,664 227,664 227,664
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,354 -3,354 -3,354 -3,354 -3,354
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 205,496 209,580 212,668 215,504 225,800
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 1,135,921 1,160,383 1,191,794 1,216,826 1,212,177
- After tax undistributed profit accumulated to the end of prior period 1,078,920 1,078,920 1,078,920 1,193,060 1,190,846
- Profit after tax undistributed this period 57,001 81,463 112,874 23,767 21,331
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 2,262 2,191 2,111 2,063 1,885
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 4,997,174 5,075,582 5,170,405 5,539,640 5,729,280