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 15,469,435 12,676,293 10,385,639 11,248,414 12,744,463
I. Cash and cash equivalents 2,599,313 2,736,490 2,628,695 3,647,878 1,315,461
1. Cash 1,244,160 1,407,312 1,589,772 2,689,814 994,533
2. Cash equivalents 1,355,153 1,329,178 1,038,923 958,064 320,929
II. Short-term financial investments 6,717,783 3,569,352 2,227,040 2,182,063 4,858,686
1. Trading securities 5,604,137 2,227,236 4,236 1,080 657,859
2. Provision for diminution in value of trading securities -2,155 -1,835 -1,904 -1,050 -1,050
3. Investments holding until maturity 1,115,801 1,343,952 2,224,708 2,182,033 4,201,878
III. Short-term receivables 1,659,527 2,344,125 1,984,494 1,804,372 1,973,359
1. Short-term receivables of customers 1,491,164 2,139,293 1,708,213 1,525,253 1,803,244
2. Prepayments to suppliers 89,893 124,016 107,789 109,343 82,578
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 43,307 61,307 155,390 0 0
6. Other short-term receivables 102,177 83,824 76,832 197,424 117,664
7. Provision for doubtful short-term receivables -67,014 -64,314 -63,731 -27,648 -30,127
IV. Inventories 4,319,498 3,771,356 3,268,451 3,374,440 4,289,494
1. Inventories 4,359,389 3,807,433 3,298,563 3,395,102 4,305,543
2. Provision for decline in value of inventories -39,891 -36,076 -30,111 -20,662 -16,049
V. Other current assets 173,314 254,970 276,960 239,661 307,462
1. Short-term prepaid expenses 35,582 42,527 40,939 42,076 39,368
2. Deductible VAT 123,586 198,150 220,381 120,158 151,460
3. Taxes and the State Receivables 14,146 14,293 15,640 8,503 7,146
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 68,924 109,488
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 5,237,124 5,210,327 5,321,456 3,965,801 3,942,295
I. Long-term receivables 9,570 24,324 22,410 9,870 9,911
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 9,570 24,324 24,118 9,870 9,911
6. Provision for doubtful long-term receivables 0 0 -1,708 0 0
II. Fixed assets 3,971,228 3,906,036 3,751,265 2,898,439 2,882,924
1. Tangible fixed assets 2,351,985 2,309,141 2,172,265 1,734,129 1,725,817
- Cost 5,255,469 5,255,497 5,234,526 4,185,467 4,242,429
- Accumulated depreciation -2,903,483 -2,946,356 -3,062,261 -2,451,338 -2,516,612
2. Fixed assets of financial leasing 8,209 7,943 11,614 11,203 10,793
- Cost 8,681 8,681 12,072 12,072 12,072
- Accumulated depreciation -472 -738 -458 -868 -1,279
3. Intangible fixed assets 1,611,034 1,588,952 1,567,386 1,153,107 1,146,315
- Cost 2,314,201 2,314,636 2,314,487 1,628,199 1,634,341
- Accumulated depreciation -703,168 -725,684 -747,101 -475,092 -488,026
III. Real Estate Investments 415,792 414,933 414,074 395,205 394,666
- Cost 444,098 444,098 443,430 417,891 418,013
- Accumulated depreciation -28,306 -29,165 -29,356 -22,686 -23,347
IV. Long-term assets in progress 207,455 234,736 347,539 46,288 57,756
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 207,455 234,736 347,539 46,288 57,756
IV. Long-term financial investments 26,062 26,062 26,062 26,062 26,062
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 26,062 26,062 26,062 26,062 26,062
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 607,018 604,237 760,105 589,936 570,976
1. Long-term prepaid expenses 512,103 511,602 644,733 518,850 516,024
2. Deferred income tax assets 31,702 31,917 58,386 23,017 10,373
3. Other long-term assets 0 1,242 1,242 1,692 762
VI. Goodwills 63,213 59,476 55,743 46,378 43,817
TOTAL ASSETS 20,706,559 17,886,620 15,707,095 15,214,215 16,686,758
CAPITAL RESOURCES
A. LIABILITIES 11,733,020 9,231,276 6,622,775 5,580,391 7,570,206
I. Current liabilities 11,243,825 8,347,832 5,791,402 4,966,876 6,959,567
1. Borrowings and short-term financial leased liabilities 9,048,945 5,900,566 3,343,508 2,410,851 3,888,196
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 833,656 1,016,385 661,858 1,370,115 1,118,146
4. Advances from customers 73,157 61,699 69,073 28,915 57,270
5. Taxes and other payables to the State Budget 66,955 104,395 188,971 86,926 89,298
6. Payables to employees 280,992 271,968 313,351 159,003 230,229
7. Short-term accrued expenses 465,166 595,304 622,056 551,843 521,383
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 2,135 1,855 749 687 3,711
11. Other short-term payables 254,116 179,931 394,471 215,420 820,739
12. Provision for short term payables 11,139 11,864 10,867 9,770 9,770
13. Bonus and welfare fund 207,564 203,864 186,498 133,347 220,824
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 489,195 883,444 831,374 613,515 610,639
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 8,156 8,277 11,754 5,948 5,951
6. Borrowings and long-term financial leased liabilities 111,980 511,712 465,204 344,097 340,117
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 329,592 326,654 322,723 235,048 235,444
9. Provision for job loss allowance 39,467 0 0 0 0
10. Provision for long-term payables 0 36,801 31,693 28,422 29,127
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 8,973,539 8,655,344 9,084,320 9,633,824 9,116,552
I. ShareHolder's equity 8,973,539 8,655,344 9,084,320 9,633,824 9,116,552
1. Owner's investment capital 2,162,946 2,162,946 2,162,946 2,162,946 2,580,730
2. Share capital surplus 904,737 904,737 904,737 904,737 486,953
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 60,689 60,689 60,689 60,689 60,689
5. Treasury shares -167,189 -167,189 -167,189 -167,189 -167,189
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 470,176 468,253 461,507 287,186 310,828
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 1,783,005 1,654,874 1,918,753 2,618,950 2,090,673
- After tax undistributed profit accumulated to the end of prior period 1,542,213 1,430,924 1,425,465 2,033,764 1,295,038
- Profit after tax undistributed this period 240,792 223,949 493,288 585,186 795,635
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 3,759,175 3,571,035 3,742,877 3,766,504 3,753,868
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 20,706,559 17,886,620 15,707,095 15,214,215 16,686,758