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 16,691,891 15,322,445 20,809,636 19,887,758 22,406,230
I. Cash and cash equivalents 574,715 1,435,807 2,143,903 981,304 1,791,520
1. Cash 374,715 1,210,807 385,103 595,671 380,240
2. Cash equivalents 200,000 225,000 1,758,800 385,633 1,411,281
II. Short-term financial investments 2,745,000 2,770,000 3,257,000 3,361,916 3,412,197
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 2,745,000 2,770,000 3,257,000 3,361,916 3,412,197
III. Short-term receivables 9,956,669 7,932,922 12,653,890 12,557,731 13,716,232
1. Short-term receivables of customers 9,097,504 7,014,336 11,291,893 11,501,067 12,875,608
2. Prepayments to suppliers 143,627 136,831 413,472 476,173 502,345
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 0 0 0 0 0
6. Other short-term receivables 722,680 788,898 955,668 580,724 338,512
7. Provision for doubtful short-term receivables -7,143 -7,143 -7,143 -234 -234
IV. Inventories 2,892,604 2,659,304 2,386,100 2,460,920 2,885,626
1. Inventories 2,892,658 2,659,358 2,390,893 2,465,549 2,890,425
2. Provision for decline in value of inventories -54 -54 -4,792 -4,630 -4,799
V. Other current assets 522,903 524,411 368,742 525,886 600,656
1. Short-term prepaid expenses 67,218 46,076 61,775 30,584 38,121
2. Deductible VAT 353,619 360,118 265,430 470,451 537,655
3. Taxes and the State Receivables 102,066 118,217 41,537 24,851 24,880
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 36,155,995 35,124,379 34,179,198 33,191,630 32,274,063
I. Long-term receivables 399 44 1,338 13,461 338
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 1,338 0 0
5. Other long-term receivables 399 44 0 13,461 338
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 31,104,290 30,118,196 29,295,961 28,254,044 27,259,780
1. Tangible fixed assets 30,520,592 29,535,734 28,701,683 27,679,802 26,688,774
- Cost 115,697,249 115,785,309 116,023,993 116,070,389 116,133,812
- Accumulated depreciation -85,176,657 -86,249,575 -87,322,310 -88,390,587 -89,445,038
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 583,698 582,462 594,278 574,241 571,006
- Cost 672,629 673,988 688,514 665,404 665,542
- Accumulated depreciation -88,931 -91,527 -94,236 -91,163 -94,536
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 48,085 90,016 55,194 68,899 136,268
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 48,085 90,016 55,194 68,899 136,268
IV. Long-term financial investments 2,653,980 2,684,220 2,714,670 2,714,182 2,730,493
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,117,071 2,147,311 2,177,760 2,177,272 2,198,781
3. Other investments in equity instruments 536,909 536,909 536,909 536,909 536,909
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -5,197
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,349,240 2,231,903 2,112,035 2,141,044 2,147,183
1. Long-term prepaid expenses 375,012 358,012 269,318 309,841 318,708
2. Deferred income tax assets 0 0 0 0 104
3. Other long-term assets 1,974,228 1,873,891 1,842,716 1,831,203 1,828,372
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 52,847,885 50,446,824 54,988,833 53,079,387 54,680,293
CAPITAL RESOURCES
A. LIABILITIES 37,309,821 34,742,126 37,115,336 34,437,825 35,920,088
I. Current liabilities 11,696,134 11,132,475 14,356,576 13,867,376 16,010,180
1. Borrowings and short-term financial leased liabilities 5,937,892 5,426,156 5,452,169 5,413,975 5,482,895
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,994,432 3,573,901 5,001,655 5,976,597 6,989,148
4. Advances from customers 0 15,745 2,440 19,309 19,179
5. Taxes and other payables to the State Budget 107,425 140,340 842,030 240,505 547,387
6. Payables to employees 272,472 319,280 444,531 236,690 298,950
7. Short-term accrued expenses 717,797 884,596 846,946 483,285 322,477
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 42,079 42,075 42,057 42,066 42,079
11. Other short-term payables 167,794 292,477 1,371,453 1,125,012 1,803,514
12. Provision for short term payables 33,570 50,355 1,043 15,883 11,718
13. Bonus and welfare fund 422,673 387,550 352,253 314,056 492,834
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 25,613,686 23,609,651 22,758,759 20,570,448 19,909,908
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 122,294 114,912 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 229 123 104 75 239
6. Borrowings and long-term financial leased liabilities 24,638,493 22,652,254 21,926,455 19,748,505 19,098,131
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
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 852,670 842,364 832,200 821,869 811,538
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 15,538,065 15,704,698 17,873,498 18,641,563 18,760,205
I. ShareHolder's equity 15,538,065 15,704,698 17,873,498 18,641,563 18,760,205
1. Owner's investment capital 11,234,680 11,234,680 11,234,680 11,234,680 11,234,680
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 66,288 66,288 66,288 66,288 66,288
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 1,190,530 1,190,530 1,190,530 1,190,530 2,155,182
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 15,748 15,748 15,748 15,748 15,748
11. After tax undistributed profit 2,705,538 2,870,992 5,039,791 5,800,177 4,969,433
- After tax undistributed profit accumulated to the end of prior period 1,734,223 2,705,538 2,871,062 5,070,527 2,791,807
- Profit after tax undistributed this period 971,315 165,454 2,168,729 729,649 2,177,626
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 325,280 326,460 326,460 334,139 318,873
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 52,847,885 50,446,824 54,988,833 53,079,387 54,680,293