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 2,028,510 2,127,022 2,129,235 2,103,496 2,896,099
I. Cash and cash equivalents 362,373 445,829 390,262 308,048 276,251
1. Cash 73,801 83,829 66,062 80,148 101,107
2. Cash equivalents 288,572 362,000 324,200 227,900 175,144
II. Short-term financial investments 611,007 621,176 659,736 890,272 1,153,798
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 611,007 621,176 659,736 890,272 1,153,798
III. Short-term receivables 486,598 499,953 514,150 363,488 568,504
1. Short-term receivables of customers 30,583 48,224 51,682 35,038 262,836
2. Prepayments to suppliers 70,898 68,195 62,420 50,826 32,253
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 107,347 102,347 92,347 0 0
6. Other short-term receivables 353,552 357,635 390,819 361,238 288,233
7. Provision for doubtful short-term receivables -75,782 -76,448 -83,118 -83,614 -14,818
IV. Inventories 524,724 513,547 526,858 494,522 755,539
1. Inventories 563,150 551,972 565,283 532,997 794,309
2. Provision for decline in value of inventories -38,425 -38,425 -38,425 -38,474 -38,770
V. Other current assets 43,807 46,516 38,229 47,165 142,007
1. Short-term prepaid expenses 9,221 12,236 3,704 11,247 21,666
2. Deductible VAT 15,363 15,588 15,845 16,972 99,162
3. Taxes and the State Receivables 19,224 18,693 18,680 18,947 21,179
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 3,577,574 3,539,003 3,529,954 3,532,874 3,455,181
I. Long-term receivables 865,472 847,802 830,131 812,461 785,179
1. Long-term customer's receivables 60,000 60,000 60,000 60,000 60,000
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 9,896 9,896 9,896 0 0
5. Other long-term receivables 972,280 972,280 972,280 982,176 972,565
6. Provision for doubtful long-term receivables -176,704 -194,375 -212,045 -229,715 -247,386
II. Fixed assets 1,425,775 1,401,186 1,387,495 1,370,495 1,503,034
1. Tangible fixed assets 905,776 887,757 874,569 870,196 1,008,841
- Cost 1,933,514 1,935,199 1,874,482 1,897,076 2,443,590
- Accumulated depreciation -1,027,738 -1,047,442 -999,913 -1,026,880 -1,434,749
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 519,999 513,429 512,926 500,299 494,193
- Cost 719,149 719,182 725,294 719,206 728,608
- Accumulated depreciation -199,150 -205,753 -212,369 -218,908 -234,415
III. Real Estate Investments 185,167 184,378 183,589 182,799 182,010
- Cost 201,186 201,186 201,186 201,186 201,186
- Accumulated depreciation -16,019 -16,808 -17,598 -18,387 -19,176
IV. Long-term assets in progress 143,413 152,784 171,763 183,060 257,353
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 143,413 152,784 171,763 183,060 257,353
IV. Long-term financial investments 869,628 861,607 864,222 888,446 581,030
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 867,726 859,705 862,320 876,545 515,273
3. Other investments in equity instruments 1,902 1,902 1,902 1,902 1,902
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 10,000 63,855
V. Total other long-term assets 88,118 91,246 92,754 95,612 146,575
1. Long-term prepaid expenses 88,118 91,246 84,918 88,053 132,468
2. Deferred income tax assets 0 0 7,836 7,559
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 14,107
TOTAL ASSETS 5,606,084 5,666,025 5,659,189 5,636,369 6,351,280
CAPITAL RESOURCES
A. LIABILITIES 1,632,611 1,716,021 1,685,479 1,603,657 2,023,476
I. Current liabilities 1,334,287 1,418,255 1,393,398 1,313,292 1,741,424
1. Borrowings and short-term financial leased liabilities 0 0 0 0 208,850
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 23,432 17,317 14,211 16,077 135,283
4. Advances from customers 83,629 47,055 43,814 23,245 14,633
5. Taxes and other payables to the State Budget 13,075 32,893 56,457 38,306 40,798
6. Payables to employees 16,654 21,953 34,157 8,354 79,793
7. Short-term accrued expenses 516,535 519,957 525,871 529,258 529,971
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 7,660 6,132 53,139 43,691 9,674
11. Other short-term payables 644,915 745,434 633,137 629,064 670,723
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 28,387 27,513 32,612 25,298 51,700
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 298,324 297,767 292,081 290,364 282,052
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 80,717 81,196 81,390 81,398 81,414
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 197,541 197,829 192,959 187,163 184,604
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 20,066 18,741 17,733 21,803 16,034
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,973,474 3,950,003 3,973,710 4,032,713 4,327,804
I. ShareHolder's equity 3,973,474 3,950,003 3,973,710 4,032,713 4,327,804
1. Owner's investment capital 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 11,949 11,949 11,949 11,949 11,949
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -35,470 -35,470 -35,470 -35,470 -35,470
7. Differences upon foreign exchange rate -152,280 -150,814 -149,621 -139,404 -145,964
8. Investment and development funds 86,453 86,267 106,534 88,819 105,889
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 607,123 582,833 600,353 630,541 589,237
- After tax undistributed profit accumulated to the end of prior period 634,696 544,413 528,400 601,340 526,471
- Profit after tax undistributed this period -27,573 38,420 71,953 29,202 62,766
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 455,697 455,238 439,964 476,276 802,162
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 5,606,084 5,666,025 5,659,189 5,636,369 6,351,280