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 2,958,411 3,742,641 3,071,033 3,080,546 3,388,207
I. Cash and cash equivalents 393,513 516,530 390,290 287,486 555,904
1. Cash 158,513 406,030 188,190 267,486 201,767
2. Cash equivalents 235,000 110,500 202,100 20,000 354,137
II. Short-term financial investments 1,385,383 1,412,883 1,551,333 1,631,433 1,681,505
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 1,385,383 1,412,883 1,551,333 1,631,433 1,681,505
III. Short-term receivables 745,816 1,347,552 656,356 697,565 669,577
1. Short-term receivables of customers 259,160 254,798 260,234 292,231 298,969
2. Prepayments to suppliers 219,271 237,749 82,511 144,803 152,955
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 305,280 892,946 352,751 -39,140 258,303
7. Provision for doubtful short-term receivables -37,895 -37,941 -39,140 299,671 -40,649
IV. Inventories 116,684 141,974 127,433 129,171 137,686
1. Inventories 116,684 141,974 127,433 129,171 137,686
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 317,015 323,702 345,621 334,890 343,535
1. Short-term prepaid expenses 16,306 16,614 29,096 37,728 61,742
2. Deductible VAT 300,705 305,598 311,974 294,408 278,447
3. Taxes and the State Receivables 4 1,490 4,551 2,754 3,347
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 6,722,085 6,510,913 6,846,010 6,867,330 6,851,003
I. Long-term receivables 78 66 52 49 44
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 78 66 52 49 44
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,802,856 4,151,132 1,517,729 1,505,899 1,708,872
1. Tangible fixed assets 2,794,843 4,143,486 1,507,372 1,496,371 1,699,890
- Cost 7,867,873 8,776,256 5,984,820 6,530,222 6,936,205
- Accumulated depreciation -5,073,029 -4,632,770 -4,477,448 -5,033,851 -5,236,316
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 8,013 7,646 10,356 9,528 8,982
- Cost 47,248 46,895 50,201 50,569 50,703
- Accumulated depreciation -39,235 -39,249 -39,845 -41,041 -41,721
III. Real Estate Investments 0 0 2,581,950 2,559,659 3,112,892
- Cost 0 0 2,777,075 2,777,075 3,197,217
- Accumulated depreciation 0 0 -195,124 -217,415 -84,325
IV. Long-term assets in progress 2,984,167 895,523 1,291,934 1,289,200 164,958
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,984,167 895,523 1,291,934 1,289,200 164,958
IV. Long-term financial investments 848,889 1,383,237 1,364,579 1,428,110 1,773,933
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 847,069 1,381,477 1,362,899 1,426,350 1,772,253
3. Other investments in equity instruments 2,181 2,181 2,181 2,181 2,181
4. Provision for diminution in value of financial long-term investments -361 -421 -501 -421 -501
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 86,095 80,954 89,766 84,414 90,304
1. Long-term prepaid expenses 70,558 66,269 75,617 71,171 77,528
2. Deferred income tax assets 15,537 14,685 14,149 13,243 12,776
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 9,680,496 10,253,554 9,917,042 9,947,876 10,239,210
CAPITAL RESOURCES
A. LIABILITIES 3,196,634 3,494,101 3,099,529 2,779,454 3,112,250
I. Current liabilities 1,409,798 1,511,293 1,253,946 720,049 1,309,375
1. Borrowings and short-term financial leased liabilities 26,358 26,152 24,750 11,225 23,131
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 627,401 610,434 356,761 119,799 178,317
4. Advances from customers 6,986 6,941 8,602 15,960 23,999
5. Taxes and other payables to the State Budget 160,075 227,233 245,481 129,211 182,267
6. Payables to employees 158,928 190,925 225,960 79,390 141,973
7. Short-term accrued expenses 232,670 244,921 256,739 242,710 276,875
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 2,687 0 2,731 0 2,741
11. Other short-term payables 103,301 131,395 88,936 88,668 387,167
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 91,392 73,292 43,986 33,086 92,906
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 1,786,836 1,982,807 1,845,584 2,059,405 1,802,875
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 1,726,747 1,864,662 1,747,194 1,962,224 1,683,787
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 10,752 8,578 3,082 3,234 3,322
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 49,337 109,567 95,308 93,946 115,766
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 6,483,862 6,759,453 6,817,513 7,168,422 7,126,960
I. ShareHolder's equity 6,483,862 6,759,453 6,817,513 7,168,422 7,126,960
1. Owner's investment capital 3,269,600 3,269,600 3,269,600 3,269,600 3,269,600
2. Share capital surplus 0 -276 -166 -166 -166
3. Bond conversion option 0 0 0 52,544 0
4. Other owner's capital 52,544 52,544 52,544 0 52,544
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -613,302 -613,302 -613,302 -613,302 -613,302
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 2,102,238 2,104,600 2,104,600 2,104,600 2,573,993
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 944,258 1,192,819 1,212,692 1,522,712 1,069,412
- After tax undistributed profit accumulated to the end of prior period 609,151 599,407 391,369 1,212,062 334,689
- Profit after tax undistributed this period 335,107 593,412 821,324 310,651 734,723
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 728,524 753,467 791,544 832,433 774,879
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 9,680,496 10,253,554 9,917,042 9,947,876 10,239,210