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 8,501,110 8,144,911 7,517,937 8,094,339 8,960,272
I. Cash and cash equivalents 1,219,731 1,738,265 1,894,526 1,556,109 1,426,264
1. Cash 605,435 1,061,971 941,616 1,087,054 986,949
2. Cash equivalents 614,297 676,295 952,909 469,055 439,316
II. Short-term financial investments 3,620,855 3,554,344 3,004,127 3,709,184 4,385,508
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 3,620,855 3,554,344 3,004,127 3,709,184 4,385,508
III. Short-term receivables 2,882,051 2,125,319 1,828,807 1,965,133 2,126,315
1. Short-term receivables of customers 2,304,614 1,773,962 1,513,986 1,591,077 1,614,932
2. Prepayments to suppliers 41,409 64,827 70,309 73,997 267,686
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 620,752 371,255 329,500 -84,143 333,364
7. Provision for doubtful short-term receivables -84,725 -84,725 -84,987 384,201 -89,667
IV. Inventories 345,978 304,031 345,436 364,068 506,970
1. Inventories 345,978 304,031 345,436 364,068 506,970
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 432,494 422,952 445,041 499,846 515,214
1. Short-term prepaid expenses 100,363 91,970 89,568 118,193 111,543
2. Deductible VAT 331,702 330,963 355,454 380,939 403,302
3. Taxes and the State Receivables 430 19 19 713 370
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 12,692,075 12,715,096 14,795,110 14,165,971 14,060,899
I. Long-term receivables 420,437 422,659 398,605 398,169 444,587
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 420,437 422,659 398,605 398,169 444,587
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 11,321,869 11,390,014 13,497,581 12,894,029 12,667,361
1. Tangible fixed assets 11,319,345 11,387,328 13,495,053 12,891,187 12,663,975
- Cost 20,145,516 20,750,210 23,424,569 23,425,704 23,828,896
- Accumulated depreciation -8,826,170 -9,362,881 -9,929,517 -10,534,517 -11,164,921
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 2,523 2,685 2,528 2,842 3,386
- Cost 12,262 12,760 12,940 13,619 14,582
- Accumulated depreciation -9,739 -10,074 -10,412 -10,777 -11,196
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 2,026 11,154 11,363 41,583 84,929
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 2,026 11,154 11,363 41,583 84,929
IV. Long-term financial investments 181,350 186,733 192,355 222,186 179,461
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 135,413 140,796 146,417 152,248 133,523
3. Other investments in equity instruments 45,938 45,938 45,938 45,938 45,938
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 24,000
V. Total other long-term assets 766,394 704,536 695,206 610,004 684,561
1. Long-term prepaid expenses 703,778 635,703 621,205 536,391 609,478
2. Deferred income tax assets 62,617 68,833 74,001 73,613 75,083
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 21,193,185 20,860,007 22,313,047 22,260,309 23,021,171
CAPITAL RESOURCES
A. LIABILITIES 10,257,818 9,735,391 10,822,172 10,382,676 10,840,215
I. Current liabilities 4,532,932 4,216,855 4,070,552 4,056,832 4,729,987
1. Borrowings and short-term financial leased liabilities 1,449,200 1,450,038 1,393,507 1,394,718 1,386,812
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 2,002,023 1,381,412 1,245,864 1,340,730 1,459,904
4. Advances from customers 22,898 37,473 21,126 27,280 161,074
5. Taxes and other payables to the State Budget 118,530 149,022 137,134 103,784 189,052
6. Payables to employees 264,452 312,359 365,394 336,848 336,631
7. Short-term accrued expenses 132,173 137,445 171,495 195,558 184,396
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 24,601 44,585 70,885 70,251 63,696
11. Other short-term payables 148,947 268,448 208,390 173,296 463,969
12. Provision for short term payables 158,509 225,601 273,156 258,959 254,232
13. Bonus and welfare fund 211,599 210,471 183,600 155,408 230,222
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 5,724,885 5,518,536 6,751,620 6,325,844 6,110,228
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 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 309,256 309,262 231,601 231,991 231,991
6. Borrowings and long-term financial leased liabilities 5,134,285 4,900,103 6,246,021 5,819,855 5,621,627
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 152 152 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 281,192 309,019 273,998 273,998 256,610
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 10,935,368 11,124,617 11,490,875 11,877,634 12,180,956
I. ShareHolder's equity 10,935,368 11,124,617 11,490,875 11,877,634 12,180,956
1. Owner's investment capital 4,699,312 4,699,312 4,699,312 4,699,312 5,169,189
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 427,876 469,602 586,881 586,881 589,921
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 1,888,938 1,888,688 1,888,939 1,888,939 2,213,368
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 46,060 46,060 46,060 46,060 46,060
11. After tax undistributed profit 1,095,264 1,232,782 1,453,470 1,772,082 1,270,638
- After tax undistributed profit accumulated to the end of prior period 585,422 460,907 415,062 1,453,035 398,718
- Profit after tax undistributed this period 509,842 771,875 1,038,408 319,047 871,921
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 2,777,916 2,788,173 2,816,212 2,884,359 2,891,779
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 21,193,185 20,860,007 22,313,047 22,260,309 23,021,171