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 34,269,570 35,983,774 41,045,194 38,129,132 40,926,277
I. Cash and cash equivalents 547,431 1,628,294 987,811 933,825 865,593
1. Cash 480,631 922,186 862,311 879,625 801,593
2. Cash equivalents 66,800 706,108 125,500 54,200 64,000
II. Short-term financial investments 13,792,536 13,380,664 14,248,142 14,165,225 15,437,958
1. Trading securities 1,635,998 2,010,981 2,619,425 1,578,205 2,376,700
2. Provision for diminution in value of trading securities 0 -89 -165 -229 -692
3. Investments holding until maturity 12,156,539 11,369,772 11,628,882 12,587,249 13,061,950
III. Short-term receivables 18,862,830 19,719,662 24,568,792 21,416,113 23,348,893
1. Short-term receivables of customers 18,820,352 19,718,044 24,546,763 21,375,512 22,940,278
2. Prepayments to suppliers 11,018 10,774 9,184 9,868 111,717
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 258,153 224,972 219,309 -208,100 506,640
7. Provision for doubtful short-term receivables -226,693 -234,127 -206,463 238,833 -209,743
IV. Inventories 928 905 1,029 965 849
1. Inventories 928 905 1,029 965 849
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,065,845 1,254,248 1,239,420 1,613,004 1,272,984
1. Short-term prepaid expenses 1,062,799 1,249,624 1,235,117 0 1,268,933
2. Deductible VAT 1,354 1,447 1,124 0 1,597
3. Taxes and the State Receivables 1,692 3,177 3,179 0 2,453
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 1,613,004 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 5,004,042 5,421,116 3,640,809 5,911,662 5,523,957
I. Long-term receivables 35,465 32,999 33,765 34,348 35,584
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 35,465 32,999 33,765 0 35,584
6. Provision for doubtful long-term receivables 0 0 0 34,348 0
II. Fixed assets 314,781 309,282 394,246 371,023 390,635
1. Tangible fixed assets 264,469 259,155 344,697 322,440 337,042
- Cost 622,257 625,191 724,635 735,222 763,804
- Accumulated depreciation -357,788 -366,035 -379,938 -412,783 -426,763
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 50,312 50,127 49,549 48,583 53,594
- Cost 231,083 232,399 233,411 233,951 240,841
- Accumulated depreciation -180,771 -182,272 -183,862 -185,368 -187,248
III. Real Estate Investments 738,062 730,258 642,149 653,525 634,226
- Cost 1,105,607 1,105,607 1,012,475 1,005,589 987,660
- Accumulated depreciation -367,545 -375,349 -370,326 -352,064 -353,434
IV. Long-term assets in progress 203 203 481 203 203
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 203 203 481 203 203
IV. Long-term financial investments 3,817,718 4,263,472 2,484,409 4,731,017 4,346,681
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 49,636 49,636 49,500 54,500 54,500
4. Provision for diminution in value of financial long-term investments -41,756 -41,480 -41,226 -41,097 -41,329
5. Investments holding until maturity 3,809,837 4,255,315 2,476,135 4,717,614 4,333,510
V. Total other long-term assets 97,812 84,901 85,759 121,546 116,628
1. Long-term prepaid expenses 60,150 66,167 74,784 94,839 86,584
2. Deferred income tax assets 37,662 18,734 10,975 26,707 30,044
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 39,273,612 41,404,890 44,686,003 44,040,794 46,450,234
CAPITAL RESOURCES
A. LIABILITIES 30,356,397 32,081,841 36,155,727 34,970,964 36,975,586
I. Current liabilities 30,285,887 32,011,955 36,084,705 34,900,083 36,904,219
1. Borrowings and short-term financial leased liabilities 1,517,021 1,666,072 539,405 1,445,362 1,065,964
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,713,730 5,704,137 5,141,216 5,428,982 6,155,228
4. Advances from customers 1,001,371 1,038,454 882,000 761,466 879,630
5. Taxes and other payables to the State Budget 246,849 212,437 183,623 301,545 257,237
6. Payables to employees 305,660 315,897 581,980 357,787 344,228
7. Short-term accrued expenses 173,894 133,670 76,563 77,546 105,396
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 52,326 179,231 190,931 419,734 455,356
11. Other short-term payables 95,873 92,946 88,805 115,335 151,666
12. Provision for short term payables 21,138,369 22,638,855 28,379,938 25,954,237 27,445,906
13. Bonus and welfare fund 40,794 30,256 20,245 38,088 43,608
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 70,509 69,886 71,022 70,881 71,366
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 34,822 0
4. Long-term intra-company payables 0 0 0 34,822 0
5. Other long-term payables 35,340 35,112 35,296 0 35,876
6. Borrowings and long-term financial leased liabilities 0 0 0 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 1,141 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 1,191 1,178 1,141 878
11. Long-term unrealized revenue 33,978 33,595 34,584 34,918 34,612
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 8,917,215 9,323,048 8,530,276 9,069,831 9,474,649
I. ShareHolder's equity 8,917,215 9,323,048 8,530,276 9,069,831 9,474,649
1. Owner's investment capital 2,342,419 2,342,419 2,342,419 2,342,419 2,342,419
2. Share capital surplus 3,716,659 3,716,659 3,716,659 3,716,659 3,716,659
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
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 179,212 179,212 179,212 179,212 179,212
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 427,545 451,236 449,579 476,370 496,355
11. After tax undistributed profit 1,889,754 2,266,857 1,493,061 1,987,994 2,359,730
- After tax undistributed profit accumulated to the end of prior period 1,171,073 1,181,885 444,919 1,460,081 1,445,442
- Profit after tax undistributed this period 718,681 1,084,971 1,048,141 527,914 914,288
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 361,626 366,667 349,347 367,177 380,274
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 39,273,612 41,404,890 44,686,003 44,040,794 46,450,234