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 11,912,726 12,359,236 13,700,375 13,821,466 13,761,795
I. Cash and cash equivalents 4,779,867 3,356,120 3,045,833 4,004,397 3,332,927
1. Cash 547,257 333,163 371,189 869,424 498,572
2. Cash equivalents 4,232,610 3,022,957 2,674,644 3,134,973 2,834,355
II. Short-term financial investments 2,018,069 3,650,601 4,651,698 3,844,712 4,043,159
1. Trading securities 933,438 1,181,295 1,085,463 733,143 733,143
2. Provision for diminution in value of trading securities -823 -564 -188 -188 -1,222
3. Investments holding until maturity 1,085,454 2,469,870 3,566,423 3,111,757 3,311,238
III. Short-term receivables 3,679,707 3,801,027 4,188,841 4,366,377 4,423,494
1. Short-term receivables of customers 2,759,897 2,449,511 3,077,503 2,972,636 2,556,185
2. Prepayments to suppliers 461,055 453,740 413,404 688,985 1,071,055
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 593,711 845,390 696,477 818,766 951,665
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 359,050 543,218 582,158 443,054 400,124
7. Provision for doubtful short-term receivables -494,007 -490,833 -580,701 -557,064 -555,535
IV. Inventories 1,240,817 1,291,160 1,523,628 1,393,236 1,712,548
1. Inventories 1,337,481 1,387,241 1,583,042 1,452,650 1,772,032
2. Provision for decline in value of inventories -96,664 -96,081 -59,414 -59,414 -59,484
V. Other current assets 194,266 260,327 290,375 212,744 249,667
1. Short-term prepaid expenses 20,447 24,487 14,919 42,863 37,225
2. Deductible VAT 150,114 210,933 256,056 144,978 188,189
3. Taxes and the State Receivables 23,705 24,907 19,400 24,903 24,253
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 25,103,184 25,906,761 26,375,490 26,919,527 27,452,603
I. Long-term receivables 104,921 105,833 107,671 34,685 37,729
1. Long-term customer's receivables 0 0 72,924 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 72,924 72,924 0 0 0
5. Other long-term receivables 31,997 32,909 34,746 34,685 37,729
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 14,257,178 14,386,472 14,129,557 15,792,381 15,492,734
1. Tangible fixed assets 14,186,658 14,317,156 14,059,148 15,723,279 15,424,343
- Cost 23,294,344 23,717,924 23,730,769 25,679,111 25,686,794
- Accumulated depreciation -9,107,686 -9,400,768 -9,671,621 -9,955,831 -10,262,451
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 70,520 69,316 70,410 69,102 68,390
- Cost 97,395 97,553 100,013 100,013 100,573
- Accumulated depreciation -26,875 -28,237 -29,603 -30,911 -32,183
III. Real Estate Investments 2,454,009 2,406,475 2,478,049 2,428,571 2,379,094
- Cost 3,865,639 3,865,639 3,986,035 3,986,035 3,986,035
- Accumulated depreciation -1,411,630 -1,459,164 -1,507,986 -1,557,464 -1,606,941
IV. Long-term assets in progress 1,048,558 1,826,318 2,433,186 1,297,109 2,040,397
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,048,558 1,826,318 2,433,186 1,297,109 2,040,397
IV. Long-term financial investments 6,385,245 6,310,254 6,311,836 6,499,896 6,601,811
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 6,119,395 6,044,404 6,045,986 6,154,185 6,260,723
3. Other investments in equity instruments 265,850 265,850 265,850 265,850 265,850
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -630
5. Investments holding until maturity 0 0 0 79,861 75,868
V. Total other long-term assets 853,272 871,410 915,192 866,886 900,838
1. Long-term prepaid expenses 356,226 352,816 361,980 340,498 385,376
2. Deferred income tax assets 80,466 82,921 127,613 117,745 125,638
3. Other long-term assets 9,228 7,839 9,794 11,587 11,516
VI. Goodwills 407,353 427,834 415,805 397,056 378,308
TOTAL ASSETS 37,015,910 38,265,997 40,075,865 40,740,993 41,214,397
CAPITAL RESOURCES
A. LIABILITIES 13,528,542 14,100,982 15,279,612 15,800,240 15,537,359
I. Current liabilities 4,144,635 4,276,976 5,148,558 5,726,348 5,853,596
1. Borrowings and short-term financial leased liabilities 1,400,228 1,264,555 1,472,604 1,476,465 1,280,433
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 736,281 845,005 1,257,680 870,852 1,034,006
4. Advances from customers 954,533 1,021,839 1,187,389 1,492,199 2,333,563
5. Taxes and other payables to the State Budget 279,594 335,327 315,172 229,270 241,812
6. Payables to employees 23,156 24,898 98,358 12,217 25,300
7. Short-term accrued expenses 615,053 646,309 693,266 722,739 787,593
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 10,685 16,827 5,291 12,804 8,515
11. Other short-term payables 90,203 98,351 96,839 876,772 116,191
12. Provision for short term payables 17,780 10,751 11,679 9,446 7,959
13. Bonus and welfare fund 17,124 13,113 10,279 23,584 18,224
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 9,383,907 9,824,006 10,131,054 10,073,892 9,683,763
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 483,627 502,061 508,042 511,020 514,086
6. Borrowings and long-term financial leased liabilities 8,661,143 9,081,408 9,379,676 9,312,383 8,914,625
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 188,943 188,943 188,864 188,864 188,864
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 50,126 51,559 54,472 61,624 66,188
11. Long-term unrealized revenue 68 34 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 23,487,368 24,165,015 24,796,253 24,940,753 25,677,039
I. ShareHolder's equity 23,487,368 24,165,015 24,796,253 24,940,753 25,677,039
1. Owner's investment capital 5,416,581 5,416,581 5,416,581 5,416,581 6,228,990
2. Share capital surplus 1,012,946 1,012,946 1,012,946 1,012,946 1,012,946
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 5,200
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 415,591 415,591 413,029 413,029 413,029
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 12,806,267 13,481,307 14,103,293 14,266,849 14,078,967
- After tax undistributed profit accumulated to the end of prior period 11,571,931 11,572,176 11,574,729 13,552,606 12,733,430
- Profit after tax undistributed this period 1,234,336 1,909,131 2,528,564 714,243 1,345,537
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 3,835,982 3,838,589 3,850,403 3,831,347 3,937,905
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 37,015,910 38,265,997 40,075,865 40,740,993 41,214,397