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 9,385,567 10,589,162 11,306,280 11,583,272 11,560,791
I. Cash and cash equivalents 2,356,952 3,668,624 3,811,436 3,241,210 2,848,687
1. Cash 858,017 1,008,149 624,039 1,062,615 709,154
2. Cash equivalents 1,498,935 2,660,475 3,187,397 2,178,595 2,139,533
II. Short-term financial investments 1,148,730 1,050,965 1,459,342 2,398,067 2,450,105
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 1,148,730 1,050,965 1,459,342 2,398,067 2,450,105
III. Short-term receivables 3,477,981 3,546,798 4,419,130 4,257,766 4,369,401
1. Short-term receivables of customers 2,005,185 1,997,316 3,028,369 2,545,708 2,543,229
2. Prepayments to suppliers 714,662 736,689 537,883 1,054,250 955,500
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 13,504 7,468 7,468 7,468 42,365
5. Receivables on short-term loans 308,269 307,735 187,581 0 0
6. Other short-term receivables 530,884 592,007 823,391 819,673 986,322
7. Provision for doubtful short-term receivables -94,524 -94,417 -165,562 -169,332 -158,016
IV. Inventories 2,248,111 2,177,748 1,482,163 1,509,591 1,685,005
1. Inventories 2,248,243 2,177,873 1,511,490 1,546,926 1,722,340
2. Provision for decline in value of inventories -132 -125 -29,327 -37,335 -37,335
V. Other current assets 153,794 145,027 134,209 176,638 207,593
1. Short-term prepaid expenses 14,374 27,544 25,923 29,772 20,813
2. Deductible VAT 135,159 113,960 107,231 145,379 184,152
3. Taxes and the State Receivables 1,780 1,043 1,054 1,487 2,628
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 2,480 2,480 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 12,929,469 12,944,803 13,257,960 13,256,764 13,309,985
I. Long-term receivables 24,666 24,676 15,908 18,160 18,160
1. Long-term customer's receivables 24,666 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 0 24,676 15,908 18,160 18,160
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 9,805,341 9,682,760 9,489,297 9,259,493 9,078,343
1. Tangible fixed assets 8,662,650 8,553,496 8,366,329 8,150,282 7,986,696
- Cost 12,677,350 12,763,578 12,760,051 12,685,375 12,711,943
- Accumulated depreciation -4,014,700 -4,210,082 -4,393,721 -4,535,092 -4,725,247
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 1,142,691 1,129,263 1,122,967 1,109,211 1,091,647
- Cost 1,383,559 1,383,972 1,393,705 1,393,705 1,393,881
- Accumulated depreciation -240,868 -254,709 -270,738 -284,495 -302,234
III. Real Estate Investments 103,014 98,426 93,838 89,270 84,692
- Cost 536,803 536,803 536,803 536,803 536,803
- Accumulated depreciation -433,789 -438,377 -442,965 -447,533 -452,111
IV. Long-term assets in progress 735,206 827,749 1,351,884 1,890,826 2,132,687
1. Costs of long-term production, business in progress 202,549 202,549 202,549 202,549 202,549
2. Costs of construction in progress 532,656 625,200 1,149,335 1,688,277 1,930,138
IV. Long-term financial investments 1,712,210 1,763,598 1,781,179 1,481,201 1,500,571
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,711,388 1,762,776 1,780,357 1,480,379 1,499,750
3. Other investments in equity instruments 4,822 4,822 4,822 4,822 4,822
4. Provision for diminution in value of financial long-term investments -4,000 -4,000 -4,000 -4,000 -4,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 549,033 547,594 525,854 517,815 495,531
1. Long-term prepaid expenses 328,800 336,443 327,599 326,482 311,406
2. Deferred income tax assets 30,508 30,319 35,072 35,948 36,473
3. Other long-term assets 26,025 25,906 25,934 26,019 26,170
VI. Goodwills 163,700 154,927 137,249 129,366 121,483
TOTAL ASSETS 22,315,036 23,533,965 24,564,240 24,840,037 24,870,776
CAPITAL RESOURCES
A. LIABILITIES 14,415,824 15,183,543 15,675,650 15,762,322 15,712,670
I. Current liabilities 6,575,585 7,418,958 7,758,070 8,396,103 8,312,320
1. Borrowings and short-term financial leased liabilities 3,644,856 4,532,584 4,257,497 5,441,975 5,260,367
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,670,625 968,621 1,804,721 1,423,968 1,607,660
4. Advances from customers 607,553 1,244,068 788,525 796,302 747,664
5. Taxes and other payables to the State Budget 113,505 159,978 292,608 96,792 116,524
6. Payables to employees 85,437 79,190 121,781 71,799 56,384
7. Short-term accrued expenses 97,690 143,855 156,008 184,700 118,850
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 8,188 8,041 6,579 7,304 6,904
11. Other short-term payables 127,615 68,184 123,319 213,471 104,886
12. Provision for short term payables 23,907 27,819 39,138 37,612 39,721
13. Bonus and welfare fund 196,209 186,619 167,893 122,179 253,360
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 7,840,239 7,764,585 7,917,581 7,366,219 7,400,349
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 12,234 11,862 11,862 11,340 10,509
6. Borrowings and long-term financial leased liabilities 7,465,383 7,380,454 7,448,178 6,910,755 6,955,801
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 314,075 311,947 307,806 306,157 305,794
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 48,547 60,321 149,559 137,967 128,246
11. Long-term unrealized revenue 0 0 175 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 7,899,212 8,350,423 8,888,589 9,077,715 9,158,106
I. ShareHolder's equity 7,899,212 8,350,423 8,888,589 9,077,715 9,158,106
1. Owner's investment capital 3,576,421 3,576,421 4,112,853 4,112,853 4,112,853
2. Share capital surplus 711,137 711,137 174,704 174,704 174,704
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 81,215 81,215 81,215 81,215 81,215
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 708 708 708 0 0
7. Differences upon foreign exchange rate -2,463 -2,192 -1,927 -3,369 -1,439
8. Investment and development funds 299,823 299,823 299,823 299,823 305,156
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 65,404 65,404 65,404 65,404 65,404
11. After tax undistributed profit 939,227 1,240,692 1,787,077 1,957,362 1,969,424
- After tax undistributed profit accumulated to the end of prior period 744,860 745,454 745,274 1,776,299 1,636,785
- Profit after tax undistributed this period 194,368 495,238 1,041,803 181,063 332,639
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 2,227,740 2,377,215 2,368,731 2,389,722 2,450,789
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 22,315,036 23,533,965 24,564,240 24,840,037 24,870,776