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 4,974,718 5,453,163 5,219,015 4,892,067 4,659,286
I. Cash and cash equivalents 670,410 748,946 456,284 398,226 649,562
1. Cash 466,410 387,039 164,844 196,026 402,717
2. Cash equivalents 204,000 361,907 291,439 202,200 246,845
II. Short-term financial investments 1,573,110 1,781,300 1,825,535 3,272,535 2,621,639
1. Trading securities 847,832 915,585 765,032 650,511 407,447
2. Provision for diminution in value of trading securities -179,722 -167,835 -37,367 -61,895 -16,117
3. Investments holding until maturity 904,999 1,033,550 1,097,869 2,683,919 2,230,310
III. Short-term receivables 2,316,336 2,460,542 2,534,834 795,600 855,915
1. Short-term receivables of customers 612,139 453,099 533,955 451,663 558,782
2. Prepayments to suppliers 15,481 23,235 26,708 19,317 28,864
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 1,307,431 1,612,091 1,533,316 0 0
6. Other short-term receivables 484,038 482,614 543,832 442,246 341,291
7. Provision for doubtful short-term receivables -102,754 -110,498 -102,978 -117,625 -73,022
IV. Inventories 339,718 388,270 325,187 344,117 458,165
1. Inventories 342,876 391,333 327,545 354,506 467,707
2. Provision for decline in value of inventories -3,158 -3,063 -2,358 -10,389 -9,542
V. Other current assets 75,144 74,105 77,176 81,589 74,004
1. Short-term prepaid expenses 13,130 10,691 10,881 15,161 20,870
2. Deductible VAT 61,443 62,821 65,624 66,119 51,434
3. Taxes and the State Receivables 571 593 672 309 1,701
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 1,270,645 1,245,071 1,198,204 1,155,585 1,186,081
I. Long-term receivables 30,383 23,912 23,912 26,417 26,372
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 30,383 23,912 23,912 26,417 26,372
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 605,075 588,161 576,303 594,586 583,829
1. Tangible fixed assets 517,615 506,291 532,620 570,763 560,710
- Cost 1,081,842 1,082,457 1,188,025 1,279,815 1,272,887
- Accumulated depreciation -564,227 -576,166 -655,405 -709,052 -712,177
2. Fixed assets of financial leasing 59,353 55,421 18,337 0 0
- Cost 157,728 157,728 56,519 448 448
- Accumulated depreciation -98,374 -102,306 -38,182 -448 -448
3. Intangible fixed assets 28,107 26,449 25,346 23,823 23,119
- Cost 88,322 88,073 87,856 88,721 71,441
- Accumulated depreciation -60,216 -61,624 -62,510 -64,898 -48,322
III. Real Estate Investments 135,774 134,744 280,906 252,845 251,268
- Cost 142,987 142,987 291,896 265,694 266,305
- Accumulated depreciation -7,213 -8,243 -10,990 -12,849 -15,037
IV. Long-term assets in progress 169,411 177,727 26,784 15,146 17,416
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 169,411 177,727 26,784 15,146 17,416
IV. Long-term financial investments 65,338 65,278 65,278 47,116 92,761
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 65,278 65,278 65,278 50,812 96,824
4. Provision for diminution in value of financial long-term investments 0 0 0 -3,695 -4,064
5. Investments holding until maturity 60 0 0 0 0
V. Total other long-term assets 264,664 255,249 225,022 219,474 214,435
1. Long-term prepaid expenses 54,045 52,611 54,112 53,624 57,232
2. Deferred income tax assets 37,716 35,346 9,228 9,778 7,174
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 172,904 167,293 161,682 156,072 150,029
TOTAL ASSETS 6,245,364 6,698,234 6,417,219 6,047,652 5,845,367
CAPITAL RESOURCES
A. LIABILITIES 3,373,798 3,853,633 3,542,664 3,277,104 3,101,730
I. Current liabilities 3,155,998 3,644,471 3,363,695 3,158,595 3,007,232
1. Borrowings and short-term financial leased liabilities 2,277,427 2,696,566 2,372,323 2,358,138 1,691,029
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 324,976 382,533 381,594 322,931 577,872
4. Advances from customers 19,276 23,109 16,005 13,938 222,487
5. Taxes and other payables to the State Budget 38,947 58,039 32,518 9,746 17,656
6. Payables to employees 54,944 62,075 79,665 45,639 57,403
7. Short-term accrued expenses 41,562 44,569 43,755 22,904 30,055
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 37 37 37 0 102
11. Other short-term payables 370,183 348,773 409,028 356,528 381,980
12. Provision for short term payables 0 124 124 124 0
13. Bonus and welfare fund 28,646 28,646 28,646 28,646 28,646
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 217,801 209,163 178,969 118,510 94,498
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 178 268 268 659 4,866
6. Borrowings and long-term financial leased liabilities 125,698 124,057 88,887 24,000 629
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 85,750 78,821 84,003 88,088 83,096
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 6,175 6,016 5,811 5,762 5,908
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 2,871,565 2,844,601 2,874,555 2,770,547 2,743,637
I. ShareHolder's equity 2,871,565 2,844,601 2,874,555 2,770,547 2,743,637
1. Owner's investment capital 754,647 754,647 754,647 754,647 754,647
2. Share capital surplus 225,071 225,071 224,722 224,722 224,718
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 84,576 84,576 84,576 84,576 84,576
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 10,804 10,804 10,804 10,804 10,804
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 1,037,167 999,212 994,309 895,224 795,462
- After tax undistributed profit accumulated to the end of prior period 1,024,105 992,967 992,967 946,281 872,656
- Profit after tax undistributed this period 13,062 6,244 1,342 -51,057 -77,194
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 759,301 770,292 805,497 800,574 873,431
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 6,245,364 6,698,234 6,417,219 6,047,652 5,845,367