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 20,093,467 20,777,849 22,222,618 24,796,524 24,253,525
I. Cash and cash equivalents 3,593,598 3,700,343 3,050,586 3,603,710 2,042,118
1. Cash 596,713 597,691 834,672 1,227,575 1,160,257
2. Cash equivalents 2,996,885 3,102,652 2,215,914 2,376,134 881,861
II. Short-term financial investments 3,509,002 3,648,791 5,232,943 5,429,262 7,027,179
1. Trading securities 778,141 778,141 778,141 799,162 778,180
2. Provision for diminution in value of trading securities -14,734 -15,751 -16,904 -15,272 -15,095
3. Investments holding until maturity 2,745,595 2,886,401 4,471,706 4,645,371 6,264,095
III. Short-term receivables 9,227,768 10,150,548 10,737,097 11,296,837 10,903,368
1. Short-term receivables of customers 2,188,609 2,570,202 2,862,195 3,674,634 2,662,348
2. Prepayments to suppliers 5,577,061 6,182,839 6,538,122 6,105,998 6,917,858
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 248,160 325,882 228,784 229,074 140,690
6. Other short-term receivables 1,371,869 1,202,800 1,238,979 1,427,767 1,316,528
7. Provision for doubtful short-term receivables -157,932 -131,175 -130,983 -140,635 -134,057
IV. Inventories 3,590,201 3,116,511 3,032,812 4,275,560 4,031,023
1. Inventories 3,621,177 3,152,974 3,064,956 4,302,357 4,059,481
2. Provision for decline in value of inventories -30,976 -36,463 -32,144 -26,797 -28,459
V. Other current assets 172,898 161,656 169,181 191,155 249,837
1. Short-term prepaid expenses 22,918 40,753 47,878 40,459 52,566
2. Deductible VAT 138,118 106,976 108,374 139,613 182,086
3. Taxes and the State Receivables 11,862 13,927 12,929 11,083 15,186
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 12,671,612 13,410,168 13,653,006 13,875,907 14,070,249
I. Long-term receivables 1,727,656 1,910,700 1,960,361 1,911,033 2,091,656
1. Long-term customer's receivables 0 1,593 1,593 1,593 796
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 1,762,972 1,944,424 1,966,874 1,916,813 2,099,859
6. Provision for doubtful long-term receivables -35,316 -35,316 -8,105 -7,373 -9,000
II. Fixed assets 3,719,376 3,515,507 3,438,182 3,416,810 3,463,555
1. Tangible fixed assets 2,561,450 2,556,181 2,513,541 2,507,580 2,565,230
- Cost 8,946,596 8,998,089 9,065,669 8,947,037 9,089,991
- Accumulated depreciation -6,385,145 -6,441,908 -6,552,128 -6,439,457 -6,524,762
2. Fixed assets of financial leasing 371,493 362,900 340,465 342,523 333,531
- Cost 444,609 426,378 379,263 390,162 390,162
- Accumulated depreciation -73,116 -63,478 -38,798 -47,639 -56,630
3. Intangible fixed assets 786,433 596,426 584,176 566,708 564,794
- Cost 1,162,547 958,440 958,421 958,105 967,058
- Accumulated depreciation -376,113 -362,014 -374,245 -391,398 -402,264
III. Real Estate Investments 332,059 330,659 316,162 315,043 313,937
- Cost 394,917 394,917 370,545 370,545 370,545
- Accumulated depreciation -62,858 -64,258 -54,382 -55,502 -56,608
IV. Long-term assets in progress 466,571 580,547 746,329 837,531 904,362
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 466,571 580,547 746,329 837,531 904,362
IV. Long-term financial investments 5,150,296 5,815,500 5,947,761 6,135,251 6,045,912
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,690,437 5,366,028 5,447,289 5,624,779 5,742,570
3. Other investments in equity instruments 336,614 318,662 282,206 282,206 81,076
4. Provision for diminution in value of financial long-term investments -55,142 -37,191 -734 -734 -734
5. Investments holding until maturity 178,387 168,000 219,000 229,000 223,000
V. Total other long-term assets 1,275,653 1,257,256 1,244,211 1,260,239 1,250,827
1. Long-term prepaid expenses 1,210,507 1,199,891 1,196,467 1,207,602 1,198,801
2. Deferred income tax assets 25,668 17,674 12,459 21,640 24,912
3. Other long-term assets 0 0 0 0
VI. Goodwills 39,478 39,691 35,285 30,997 27,115
TOTAL ASSETS 32,765,079 34,188,017 35,875,625 38,672,431 38,323,774
CAPITAL RESOURCES
A. LIABILITIES 21,870,741 22,510,810 23,656,141 26,263,482 25,882,423
I. Current liabilities 15,594,804 15,993,061 18,189,260 19,648,435 19,731,080
1. Borrowings and short-term financial leased liabilities 10,871,442 11,002,802 13,196,005 12,876,514 11,875,630
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,394,643 1,161,875 640,024 1,601,935 1,155,059
4. Advances from customers 573,476 584,664 624,232 905,947 1,635,678
5. Taxes and other payables to the State Budget 227,425 123,024 72,852 117,135 148,671
6. Payables to employees 24,135 10,679 12,121 14,933 36,628
7. Short-term accrued expenses 463,832 461,865 451,822 633,543 610,254
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 2,360 18,184 17,503 906 681
11. Other short-term payables 2,023,515 2,616,138 3,162,370 3,467,561 4,189,375
12. Provision for short term payables 81 81 81 81 81
13. Bonus and welfare fund 13,898 13,750 12,249 29,880 79,022
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 6,275,937 6,517,749 5,466,881 6,615,047 6,151,343
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 38,562 38,765 6,180 37,560 16,865
6. Borrowings and long-term financial leased liabilities 6,042,199 6,300,073 5,285,147 6,405,943 4,988,410
7. Convertible bonds 0 0 0 0 976,389
8. Deferred income tax payables 176,456 162,145 160,146 156,578 154,743
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 18,715 16,762 15,407 14,968 14,935
11. Long-term unrealized revenue 5 3 1 -1 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 10,894,338 11,677,208 12,219,484 12,408,948 12,441,351
I. ShareHolder's equity 10,894,338 11,677,208 12,219,484 12,408,948 12,441,351
1. Owner's investment capital 8,361,564 8,361,564 8,767,239 8,767,239 9,280,264
2. Share capital surplus 6,770,105 6,770,105 6,770,105 6,770,105 6,770,105
3. Bond conversion option 0 0 0 0 12,263
4. Other owner's capital -5,502,116 -5,502,116 -5,502,116 -5,502,116 -5,502,116
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -50,583 -32,267 -45,199 5,812 -15,688
8. Investment and development funds 67,055 67,055 67,055 67,055 67,055
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 1,084,412 1,201,853 1,343,665 1,498,012 1,210,890
- After tax undistributed profit accumulated to the end of prior period 416,873 1,020,384 997,750 936,320 418,106
- Profit after tax undistributed this period 667,540 181,470 345,915 561,693 792,784
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 163,902 811,014 818,736 802,841 618,578
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 32,765,079 34,188,017 35,875,625 38,672,431 38,323,774