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 2,103,060 2,272,268 2,298,793 2,417,145 2,595,192
I. Cash and cash equivalents 148,344 145,758 274,031 110,990 100,442
1. Cash 148,344 145,758 274,031 74,990 99,442
2. Cash equivalents 0 0 0 36,000 1,000
II. Short-term financial investments 8,117 28,027 35,827 240,990 257,590
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 8,117 28,027 35,827 240,990 257,590
III. Short-term receivables 1,286,047 1,310,048 1,218,356 1,238,641 1,347,085
1. Short-term receivables of customers 712,195 740,493 680,373 769,175 771,309
2. Prepayments to suppliers 194,198 223,142 134,536 168,013 211,124
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 652,078 655,629 639,714 0 0
6. Other short-term receivables 236,822 214,510 289,983 325,561 393,325
7. Provision for doubtful short-term receivables -509,246 -523,727 -526,250 -24,109 -28,673
IV. Inventories 627,597 760,758 744,354 607,841 646,331
1. Inventories 629,197 762,303 745,517 609,067 649,305
2. Provision for decline in value of inventories -1,600 -1,545 -1,164 -1,226 -2,974
V. Other current assets 32,955 27,677 26,225 218,683 243,744
1. Short-term prepaid expenses 8,882 5,260 4,075 12,741 12,911
2. Deductible VAT 2,566 2,478 2,269 3,367 5,794
3. Taxes and the State Receivables 21,507 19,939 19,881 19,961 20,632
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 182,614 204,407
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,636,250 1,628,733 1,641,056 1,652,477 1,665,957
I. Long-term receivables 290,233 290,287 270,283 273,043 295,666
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 627,233 627,287 270,283 273,043 295,666
6. Provision for doubtful long-term receivables -337,000 -337,000 0 0 0
II. Fixed assets 847,615 833,301 815,875 797,242 780,876
1. Tangible fixed assets 722,984 711,014 696,011 679,785 663,588
- Cost 1,389,196 1,393,593 1,391,450 1,388,626 1,386,295
- Accumulated depreciation -666,212 -682,579 -695,439 -708,841 -722,706
2. Fixed assets of financial leasing 21,539 21,032 20,524 20,016 19,508
- Cost 26,005 26,005 26,005 26,005 26,005
- Accumulated depreciation -4,466 -4,974 -5,482 -5,989 -6,497
3. Intangible fixed assets 103,092 101,255 99,340 97,440 97,779
- Cost 161,411 161,500 161,462 161,462 163,812
- Accumulated depreciation -58,319 -60,245 -62,122 -64,022 -66,033
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 85,474 85,853 87,387 88,592 85,845
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 85,474 85,853 87,387 88,592 85,845
IV. Long-term financial investments 147,017 153,814 155,471 167,173 143,411
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 78,894 85,737 90,006 95,729 77,288
3. Other investments in equity instruments 68,123 68,123 68,123 68,123 68,123
4. Provision for diminution in value of financial long-term investments 0 -46 -2,658 -988 -6,310
5. Investments holding until maturity 0 0 0 4,309 4,309
V. Total other long-term assets 265,911 265,479 312,039 326,426 360,159
1. Long-term prepaid expenses 183,560 186,261 231,788 159,877 159,209
2. Deferred income tax assets 6,319 5,903 9,651 9,771 10,068
3. Other long-term assets 0 0 0 77,749 114,849
VI. Goodwills 76,031 73,316 70,600 79,029 76,032
TOTAL ASSETS 3,739,309 3,901,001 3,939,849 4,069,622 4,261,149
CAPITAL RESOURCES
A. LIABILITIES 1,602,979 1,738,230 1,811,224 1,884,682 2,035,420
I. Current liabilities 1,542,247 1,677,843 1,686,562 1,763,014 1,915,212
1. Borrowings and short-term financial leased liabilities 1,029,253 1,131,179 1,197,089 1,143,684 1,226,607
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 254,734 298,465 224,976 359,849 344,031
4. Advances from customers 34,136 26,733 27,062 29,742 57,636
5. Taxes and other payables to the State Budget 21,414 21,735 24,102 16,451 22,316
6. Payables to employees 19,215 22,664 25,028 15,065 23,898
7. Short-term accrued expenses 82,941 97,790 95,699 106,122 107,897
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 98 49 37 29 20
11. Other short-term payables 90,510 73,609 87,158 87,061 125,498
12. Provision for short term payables 1,743 1,743 1,743 1,743 1,743
13. Bonus and welfare fund 8,203 3,877 3,669 3,267 5,565
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 60,733 60,387 124,663 121,668 120,209
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 280 280 280 280 280
6. Borrowings and long-term financial leased liabilities 3,327 2,018 710 137 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 50,974 51,844 117,243 114,640 113,118
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 6,152 6,245 6,351 6,523 6,718
11. Long-term unrealized revenue 0 0 79 88 93
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,136,330 2,162,771 2,128,624 2,184,940 2,225,729
I. ShareHolder's equity 2,136,330 2,162,771 2,128,624 2,184,940 2,225,729
1. Owner's investment capital 1,197,843 1,197,843 1,197,843 1,197,843 1,197,843
2. Share capital surplus 426,599 426,599 426,599 426,599 426,599
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -3,772 -3,772 -3,772 -3,772 -3,772
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 72,502 72,502 72,502 72,502 73,432
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 425,256 446,077 402,041 444,589 494,062
- After tax undistributed profit accumulated to the end of prior period 276,205 276,202 208,801 398,839 387,210
- Profit after tax undistributed this period 149,051 169,875 193,240 45,750 106,852
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 17,902 23,522 33,411 47,179 37,565
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 3,739,309 3,901,001 3,939,849 4,069,622 4,261,149