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 2,019,682 2,108,108 2,181,799 2,272,577 2,229,496
I. Cash and cash equivalents 140,115 291,703 335,766 396,812 246,986
1. Cash 76,891 161,169 160,766 236,562 83,986
2. Cash equivalents 63,224 130,534 175,000 160,250 163,000
II. Short-term financial investments 461,563 545,277 437,475 535,769 594,012
1. Trading securities 46,712 109,247 1,283 1,283 1,283
2. Provision for diminution in value of trading securities -1,596 -418 -512 -518 -510
3. Investments holding until maturity 416,447 436,447 436,704 535,004 593,239
III. Short-term receivables 844,727 680,327 714,262 539,074 549,020
1. Short-term receivables of customers 755,215 559,163 554,782 408,945 388,340
2. Prepayments to suppliers 61,681 64,593 96,383 95,706 127,791
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 13,300 13,300 0 0
6. Other short-term receivables 41,622 57,061 63,942 48,683 46,630
7. Provision for doubtful short-term receivables -13,791 -13,791 -14,145 -14,261 -13,742
IV. Inventories 376,203 390,424 489,356 583,663 626,211
1. Inventories 376,203 390,424 489,356 583,663 626,211
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 197,074 200,377 204,941 217,259 213,267
1. Short-term prepaid expenses 1,516 2,961 1,197 6,210 2,906
2. Deductible VAT 195,028 196,918 203,247 210,499 209,614
3. Taxes and the State Receivables 530 498 497 551 497
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 250
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,633,305 2,564,699 2,518,990 2,532,612 2,505,924
I. Long-term receivables 1,614 1,495 1,763 5,465 5,994
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 1,614 1,495 1,763 5,465 5,994
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,379,346 2,316,520 2,270,091 2,273,931 2,240,892
1. Tangible fixed assets 2,356,747 2,296,496 2,237,840 2,197,691 2,154,605
- Cost 3,727,818 3,727,266 3,742,302 3,749,004 3,706,936
- Accumulated depreciation -1,371,071 -1,430,770 -1,504,463 -1,551,313 -1,552,331
2. Fixed assets of financial leasing 15,955 13,524 25,742 69,880 79,696
- Cost 29,121 25,197 33,744 81,615 95,153
- Accumulated depreciation -13,166 -11,673 -8,002 -11,735 -15,456
3. Intangible fixed assets 6,644 6,500 6,509 6,361 6,591
- Cost 7,607 7,607 7,759 7,759 8,134
- Accumulated depreciation -963 -1,107 -1,250 -1,398 -1,543
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 18,751 23,335 22,173 25,037 35,958
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 18,751 23,335 22,173 25,037 35,958
IV. Long-term financial investments 43,040 42,926 42,926 42,926 42,627
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,490 12,376 12,376 12,376 12,077
3. Other investments in equity instruments 30,550 30,550 30,550 30,550 30,550
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 1,000 0 0 0 0
V. Total other long-term assets 190,554 180,424 182,038 185,253 180,453
1. Long-term prepaid expenses 109,578 108,177 110,281 110,607 109,992
2. Deferred income tax assets 5,310 2,462 2,462 2,462 3,761
3. Other long-term assets 2,931 2,931 2,931 2,931 1,329
VI. Goodwills 72,736 66,855 66,365 69,254 65,370
TOTAL ASSETS 4,652,987 4,672,806 4,700,789 4,805,189 4,735,420
CAPITAL RESOURCES
A. LIABILITIES 2,931,230 2,913,314 2,820,978 2,839,056 2,731,279
I. Current liabilities 1,043,830 1,123,981 1,180,470 1,307,551 1,246,927
1. Borrowings and short-term financial leased liabilities 468,545 469,744 402,795 528,974 509,602
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 176,255 174,567 165,194 186,118 154,381
4. Advances from customers 259,705 342,749 431,681 414,380 436,707
5. Taxes and other payables to the State Budget 14,883 19,326 25,102 10,850 22,740
6. Payables to employees 20,083 12,324 33,280 23,636 16,593
7. Short-term accrued expenses 56,757 58,306 71,410 43,427 47,981
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 0 0 0 0
11. Other short-term payables 23,568 22,931 26,975 60,689 34,911
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 24,033 24,033 24,033 24,011 24,011
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 1,887,400 1,789,334 1,640,508 1,531,505 1,484,352
1. Long-term payables to sellers 0 0 5,700 0 0
2. Long-term accrued expenses 8,608 2,126 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 0 2 0 0 0
6. Borrowings and long-term financial leased liabilities 1,831,129 1,745,811 1,587,541 1,512,371 1,458,806
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 22,745 15,049 19,623 6,956 13,368
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 24,919 26,345 27,644 12,177 12,177
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,721,758 1,759,492 1,879,810 1,966,133 2,004,141
I. ShareHolder's equity 1,721,758 1,759,492 1,879,810 1,966,133 2,004,141
1. Owner's investment capital 991,343 1,040,890 1,040,890 1,040,890 1,040,890
2. Share capital surplus -1,569 -1,569 -1,569 -1,803 -1,803
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 71,487 71,487 134,047 134,039 136,033
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -5 0 0 5 9
8. Investment and development funds 11,430 11,430 11,430 11,430 11,430
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 338,431 321,649 270,810 282,169 314,387
- After tax undistributed profit accumulated to the end of prior period 298,710 249,923 172,731 270,085 270,569
- Profit after tax undistributed this period 39,721 71,726 98,079 12,084 43,818
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 310,639 315,604 424,202 499,403 503,196
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 4,652,987 4,672,806 4,700,789 4,805,189 4,735,420