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 34,519,997 34,149,773 36,989,041 44,740,544 55,130,697
I. Cash and cash equivalents 10,147,124 9,681,166 6,741,740 8,332,290 9,858,797
1. Cash 814,324 787,366 996,600 1,162,290 2,490,689
2. Cash equivalents 9,332,800 8,893,800 5,745,140 7,170,000 7,368,108
II. Short-term financial investments 7,828,666 11,116,413 12,527,055 15,068,397 16,694,381
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 7,828,666 11,116,413 12,527,055 15,068,397 16,694,381
III. Short-term receivables 13,557,620 10,365,024 14,406,421 17,669,390 24,952,145
1. Short-term receivables of customers 12,867,006 9,804,966 14,029,994 17,570,910 24,913,288
2. Prepayments to suppliers 413,508 401,880 385,634 352,523 359,031
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 840,333 735,040 533,476 348,201 360,358
7. Provision for doubtful short-term receivables -563,226 -576,861 -542,683 -602,244 -680,532
IV. Inventories 2,386,524 2,338,203 2,322,646 2,647,476 2,546,193
1. Inventories 2,386,524 2,338,203 2,322,646 2,647,476 2,546,193
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 600,063 648,966 991,178 1,022,992 1,079,181
1. Short-term prepaid expenses 60,720 65,773 128,530 88,566 129,987
2. Deductible VAT 508,857 575,184 809,489 906,027 949,193
3. Taxes and the State Receivables 30,487 8,010 53,159 28,399 0
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 51,131,334 51,621,724 51,460,857 51,017,767 50,794,705
I. Long-term receivables 683 898 898 658 474,747
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 683 898 898 658 474,747
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 23,022,286 22,330,025 45,797,314 45,445,655 44,494,226
1. Tangible fixed assets 22,967,539 22,276,316 45,745,612 45,394,314 44,441,600
- Cost 70,648,023 70,673,494 94,843,797 95,449,187 95,464,928
- Accumulated depreciation -47,680,484 -48,397,178 -49,098,186 -50,054,874 -51,023,328
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 54,747 53,709 51,702 51,341 52,626
- Cost 124,860 126,352 126,352 127,965 131,597
- Accumulated depreciation -70,112 -72,642 -74,650 -76,624 -78,971
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 23,451,029 24,628,270 774,182 701,933 990,057
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 23,451,029 24,628,270 774,182 701,933 990,057
IV. Long-term financial investments 796,491 844,491 844,491 847,591 848,393
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 118,431 166,431 166,431 169,035 169,837
3. Other investments in equity instruments 701,651 701,651 701,651 701,651 701,651
4. Provision for diminution in value of financial long-term investments -23,590 -23,590 -23,590 -23,095 -23,095
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,860,844 3,818,040 4,043,973 4,021,930 3,987,282
1. Long-term prepaid expenses 3,243,498 3,204,725 3,305,552 3,270,954 3,236,154
2. Deferred income tax assets 80,191 80,191 80,191 80,857 80,191
3. Other long-term assets 537,155 533,124 658,231 670,119 670,937
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 85,651,331 85,771,497 88,449,898 95,758,312 105,925,401
CAPITAL RESOURCES
A. LIABILITIES 50,075,550 49,295,573 51,366,471 54,462,924 61,625,147
I. Current liabilities 30,918,452 30,075,491 30,318,491 33,080,673 40,239,619
1. Borrowings and short-term financial leased liabilities 11,735,450 11,736,666 11,249,613 14,183,306 18,972,799
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,703,280 14,305,650 14,876,789 13,190,020 13,028,614
4. Advances from customers 100,732 29,309 19,982 25,187 20,390
5. Taxes and other payables to the State Budget 91,978 110,726 132,828 125,651 473,771
6. Payables to employees 169,841 158,747 459,172 170,086 174,048
7. Short-term accrued expenses 1,948,362 1,544,802 2,014,601 2,717,207 4,474,786
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 37 37 4,802 1,414 37
11. Other short-term payables 1,518,211 1,751,517 1,196,664 1,057,535 1,221,343
12. Provision for short term payables 364,302 215,514 209,600 1,472,054 1,472,054
13. Bonus and welfare fund 286,259 222,523 154,440 138,214 401,776
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 19,157,099 19,220,082 21,047,980 21,382,251 21,385,528
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 470 454 468 532 14,484
6. Borrowings and long-term financial leased liabilities 16,134,089 15,997,677 17,637,454 19,237,012 19,227,400
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,914 3,914 3,914 2,466 2,311
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,905,050 3,105,156 3,295,755 2,033,300 2,033,300
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 113,576 112,881 110,388 108,940 108,033
B. OWNER'S EQUITY 35,575,781 36,475,924 37,083,427 41,295,388 44,300,254
I. ShareHolder's equity 35,575,781 36,475,924 37,083,427 41,295,388 44,300,254
1. Owner's investment capital 23,418,716 23,418,716 27,868,211 30,678,457 30,678,457
2. Share capital surplus -275 -275 -275 -1,171 -1,171
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 225,720 225,720 225,720 225,720 225,720
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -191,306 -191,306 -191,306 -191,306 -191,306
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 4,810,007 4,810,007 1,297,236 1,310,439 2,798,154
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 4,579,205 5,479,347 5,150,127 6,171,892 7,762,163
- After tax undistributed profit accumulated to the end of prior period 3,531,697 3,622,539 2,809,105 4,972,315 3,187,516
- Profit after tax undistributed this period 1,047,507 1,856,808 2,341,021 1,199,576 4,574,647
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 2,733,713 2,733,713 2,733,713 3,101,356 3,028,236
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 85,651,331 85,771,497 88,449,898 95,758,312 105,925,401