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 2,548,317 2,453,628 1,875,355 1,769,766 1,680,447
I. Cash and cash equivalents 456,758 358,056 344,316 379,644 254,561
1. Cash 236,769 208,212 151,466 164,428 178,981
2. Cash equivalents 219,988 149,844 192,850 215,217 75,580
II. Short-term financial investments 1,179,774 1,252,774 687,976 965,178 995,364
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 1,179,774 1,252,774 687,976 965,178 995,364
III. Short-term receivables 894,069 816,832 816,728 400,837 385,746
1. Short-term receivables of customers 31,324 12,851 13,302 7,050 6,226
2. Prepayments to suppliers 20,654 20,065 18,371 19,450 31,923
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 508,010 430,298 436,796 0 0
6. Other short-term receivables 454,309 440,984 438,026 442,103 418,446
7. Provision for doubtful short-term receivables -120,227 -87,366 -89,767 -67,766 -70,848
IV. Inventories 4,191 785 1,325 4,406 23,419
1. Inventories 4,191 785 1,325 4,406 23,419
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 13,526 25,182 25,009 19,701 21,357
1. Short-term prepaid expenses 350 3,468 380 854 1,390
2. Deductible VAT 11,222 19,764 22,685 16,700 16,309
3. Taxes and the State Receivables 1,954 1,950 1,944 2,147 2,157
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 1,500
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 21,593,585 21,618,951 21,619,600 21,484,602 21,387,497
I. Long-term receivables 1,609,152 1,646,791 1,695,399 1,661,878 1,719,633
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 1,194 1,194 1,194 0 0
5. Other long-term receivables 1,607,958 1,645,596 1,694,204 1,661,878 1,719,633
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 15,564,528 15,392,173 15,284,340 15,116,321 14,931,548
1. Tangible fixed assets 10,735 9,931 9,348 8,781 11,420
- Cost 48,256 45,045 45,045 43,198 46,452
- Accumulated depreciation -37,521 -35,114 -35,697 -34,417 -35,032
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 15,553,792 15,382,242 15,274,993 15,107,539 14,920,128
- Cost 19,202,244 19,203,991 19,249,355 19,252,588 19,252,927
- Accumulated depreciation -3,648,451 -3,821,749 -3,974,362 -4,145,048 -4,332,798
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 37,436 101,777 34,941 1,815 1,692
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 37,436 101,777 34,941 1,815 1,692
IV. Long-term financial investments 0 0 0 1,194 1,421
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 1,194 1,421
V. Total other long-term assets 4,382,469 4,478,211 4,604,921 4,703,394 4,733,204
1. Long-term prepaid expenses 3,903,766 4,010,055 4,145,626 4,257,539 4,296,347
2. Deferred income tax assets 250,021 247,865 247,396 242,347 241,740
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 228,682 220,290 211,899 203,508 195,117
TOTAL ASSETS 24,141,901 24,072,579 23,494,956 23,254,368 23,067,945
CAPITAL RESOURCES
A. LIABILITIES 18,133,105 18,154,627 17,323,740 16,977,534 16,672,260
I. Current liabilities 2,598,650 2,789,564 2,185,072 2,206,052 2,302,715
1. Borrowings and short-term financial leased liabilities 1,316,962 1,579,424 894,127 1,149,196 1,252,167
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 384,542 362,477 342,730 265,437 236,847
4. Advances from customers 1,656 257 257 257 11,220
5. Taxes and other payables to the State Budget 40,786 37,041 44,214 32,352 44,480
6. Payables to employees 26,855 25,191 28,497 25,482 22,082
7. Short-term accrued expenses 114,630 78,094 85,923 123,705 111,214
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 469 318 0 115 189
11. Other short-term payables 701,158 697,555 783,455 605,941 617,870
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11,593 9,206 5,869 3,567 6,646
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 15,534,455 15,365,063 15,138,668 14,771,482 14,369,545
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 3,393,931 3,262,329 3,231,685 8,612 8,612
6. Borrowings and long-term financial leased liabilities 11,992,810 11,958,265 11,765,758 14,624,890 14,226,197
7. Convertible bonds 0 144,469 0 0 0
8. Deferred income tax payables 147,714 0 141,225 137,980 134,736
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 6,008,796 5,917,952 6,171,216 6,276,834 6,395,685
I. ShareHolder's equity 6,008,796 5,917,952 6,171,216 6,276,834 6,395,685
1. Owner's investment capital 1,928,548 1,928,548 2,121,303 2,121,303 2,121,303
2. Share capital surplus 3,658 3,658 3,139 3,139 3,139
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 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 106,028 106,028 106,028 106,028 106,028
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 2,186,627 2,060,965 2,160,774 2,214,025 2,298,085
- After tax undistributed profit accumulated to the end of prior period 1,881,654 1,650,228 1,650,228 2,155,755 2,149,848
- Profit after tax undistributed this period 304,973 410,737 510,546 58,269 148,237
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 1,783,936 1,818,754 1,779,971 1,832,339 1,867,130
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 24,141,901 24,072,579 23,494,956 23,254,368 23,067,945