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 32,650,920 32,214,095 36,234,495 31,419,317 42,812,024
I. Cash and cash equivalents 10,552,742 13,266,315 12,101,850 7,081,065 11,550,652
1. Cash 1,949,724 1,606,804 1,013,866 1,634,806 1,831,924
2. Cash equivalents 8,603,018 11,659,511 11,087,984 5,446,259 9,718,728
II. Short-term financial investments 894,755 1,463,311 5,379,753 6,924,137 6,076,852
1. Trading securities 68,212 446,725 3,824,067 2,203,028 1,982,969
2. Provision for diminution in value of trading securities 0 0 0 0 4,146,267
3. Investments holding until maturity 826,543 1,016,586 1,555,686 4,721,109 -52,384
III. Short-term receivables 9,107,965 5,282,619 5,639,277 3,603,236 5,001,288
1. Short-term receivables of customers 1,126,386 1,457,122 1,274,262 1,543,918 3,181,451
2. Prepayments to suppliers 619,658 583,035 542,864 624,101 617,544
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 81,150 81,150 81,150 0 0
6. Other short-term receivables 7,362,255 3,245,658 3,826,545 1,465,717 1,232,811
7. Provision for doubtful short-term receivables -81,484 -84,346 -85,544 -30,500 -30,518
IV. Inventories 10,282,782 10,307,815 11,262,216 11,329,909 17,257,236
1. Inventories 10,397,111 10,460,294 11,415,704 11,544,171 17,396,403
2. Provision for decline in value of inventories -114,329 -152,479 -153,488 -214,262 -139,167
V. Other current assets 1,812,676 1,894,035 1,851,399 2,480,970 2,925,996
1. Short-term prepaid expenses 358,621 420,071 378,635 354,761 290,100
2. Deductible VAT 1,338,585 1,360,645 1,363,276 1,431,119 1,808,996
3. Taxes and the State Receivables 115,470 113,319 109,488 110,565 117,491
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 584,525 709,409
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 90,815,639 89,137,114 92,728,676 99,298,623 100,145,431
I. Long-term receivables 4,895,091 2,337,408 4,949,625 1,725,152 1,811,490
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 79,200 0 0 0 0
5. Other long-term receivables 4,815,891 2,337,408 4,949,625 1,725,152 1,811,490
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 35,634,593 35,518,124 35,484,220 35,310,874 35,009,386
1. Tangible fixed assets 26,292,031 26,305,169 26,392,688 26,322,243 26,083,537
- Cost 47,815,382 48,328,074 48,856,509 49,295,707 49,674,680
- Accumulated depreciation -21,523,351 -22,022,905 -22,463,821 -22,973,464 -23,591,143
2. Fixed assets of financial leasing 213,441 208,790 204,139 199,488 194,837
- Cost 345,223 345,223 345,223 345,223 345,223
- Accumulated depreciation -131,782 -136,433 -141,084 -145,735 -150,386
3. Intangible fixed assets 9,129,121 9,004,165 8,887,393 8,789,143 8,731,012
- Cost 13,555,410 13,554,552 13,373,916 13,399,019 13,464,024
- Accumulated depreciation -4,426,289 -4,550,387 -4,486,523 -4,609,876 -4,733,012
III. Real Estate Investments 3,405 3,036 0
- Cost 18,628 18,628 0
- Accumulated depreciation -15,223 -15,592 0
IV. Long-term assets in progress 1,926,432 1,231,085 1,160,909 964,143 982,311
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,926,432 1,231,085 1,160,909 964,143 982,311
IV. Long-term financial investments 37,342,600 38,469,663 39,473,083 50,404,426 51,591,038
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 35,620,750 36,748,966 37,967,233 39,237,735 39,734,713
3. Other investments in equity instruments 2,932,523 2,932,523 2,932,523 2,932,523 2,932,523
4. Provision for diminution in value of financial long-term investments -1,210,673 -1,211,826 -1,426,673 -1,835,667 -2,086,673
5. Investments holding until maturity 0 0 0 10,069,835 11,010,475
V. Total other long-term assets 11,013,518 11,577,798 11,660,839 10,894,028 10,751,206
1. Long-term prepaid expenses 7,144,539 7,872,227 8,172,153 7,472,802 7,515,234
2. Deferred income tax assets 591,527 582,946 520,888 540,264 509,360
3. Other long-term assets 0 0 0 70,488 65,715
VI. Goodwills 3,277,452 3,122,625 2,967,798 2,810,474 2,660,897
TOTAL ASSETS 123,466,559 121,351,209 128,963,171 130,717,940 142,957,455
CAPITAL RESOURCES
A. LIABILITIES 81,823,900 78,378,057 83,884,527 84,455,333 93,390,430
I. Current liabilities 36,915,519 37,637,809 40,257,475 41,645,707 49,415,573
1. Borrowings and short-term financial leased liabilities 21,596,782 23,925,026 24,330,984 25,197,545 28,139,880
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,076,836 6,915,680 8,362,579 9,162,989 13,252,015
4. Advances from customers 199,937 250,212 282,983 341,975 253,900
5. Taxes and other payables to the State Budget 827,256 965,626 705,158 621,937 831,241
6. Payables to employees 373,257 411,464 322,128 451,418 462,954
7. Short-term accrued expenses 4,140,803 4,799,262 5,264,674 5,248,130 5,667,913
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 29,287 37,201 26,266 33,159 27,736
11. Other short-term payables 3,548,502 210,479 839,844 465,695 657,075
12. Provision for short term payables 91,734 91,734 91,734 91,734 91,734
13. Bonus and welfare fund 31,125 31,125 31,125 31,125 31,125
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 44,908,381 40,740,248 43,627,052 42,809,626 43,974,857
1. Long-term payables to sellers 14,319 14,082 10,666 11,376 5,716
2. Long-term accrued expenses 83,476 34,478 2,679 3,896 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 2,761,376 807,762 162,921 80,573 68,271
6. Borrowings and long-term financial leased liabilities 39,144,065 37,009,316 40,546,194 39,839,621 41,000,046
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,412,583 2,379,533 2,364,694 2,331,823 2,298,105
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 492,562 495,077 539,898 542,337 602,719
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 41,642,659 42,973,152 45,078,644 46,262,607 49,567,025
I. ShareHolder's equity 41,642,659 42,973,152 45,078,644 46,262,607 49,567,025
1. Owner's investment capital 15,129,281 15,204,920 15,204,920 15,204,920 15,204,920
2. Share capital surplus 14,164,558 14,164,508 14,164,508 14,164,508 14,164,508
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -8,388,147 -8,388,147 -8,388,147 -8,388,147 -8,388,147
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 10,606 10,987 11,266 11,533 11,578
8. Investment and development funds 0 0 0 0 0
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 11,557,573 12,708,809 14,355,609 15,601,403 18,990,506
- After tax undistributed profit accumulated to the end of prior period 9,326,870 9,326,870 9,326,870 14,355,609 14,355,609
- Profit after tax undistributed this period 2,230,703 3,381,939 5,028,739 1,245,794 4,634,897
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 9,168,788 9,272,075 9,730,488 9,668,390 9,583,660
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 123,466,559 121,351,209 128,963,171 130,717,940 142,957,455