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 1,739,488 1,975,127 2,047,711 1,914,387 1,990,898
I. Cash and cash equivalents 528,414 580,030 553,443 482,876 507,113
1. Cash 181,706 182,206 188,389 204,376 225,163
2. Cash equivalents 346,709 397,824 365,054 278,500 281,950
II. Short-term financial investments 372,610 548,137 736,719 1,087,130 1,143,640
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 372,610 548,137 736,719 1,087,130 1,143,640
III. Short-term receivables 647,812 643,369 661,608 238,909 249,680
1. Short-term receivables of customers 241,572 203,450 200,320 187,616 203,639
2. Prepayments to suppliers 19,410 23,481 23,152 18,638 15,630
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 220,065 222,751 234,693 0 0
6. Other short-term receivables 226,917 255,354 228,725 59,341 58,042
7. Provision for doubtful short-term receivables -60,151 -61,666 -25,282 -26,687 -27,631
IV. Inventories 18,340 18,719 22,313 27,396 23,342
1. Inventories 18,340 18,719 22,313 27,396 23,342
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 172,312 184,871 73,629 78,075 67,124
1. Short-term prepaid expenses 2,596 15,590 9,899 14,090 22,672
2. Deductible VAT 41,363 40,929 42,920 43,262 43,609
3. Taxes and the State Receivables 128,353 128,352 20,810 20,723 843
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 4,145,623 4,162,940 4,049,688 4,133,127 3,876,097
I. Long-term receivables 733,926 736,791 595,337 472,337 136,482
1. Long-term customer's receivables 87,844 87,844 81,408 77,151 57,844
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 235,599 238,475 126,473 0 0
5. Other long-term receivables 410,483 410,473 387,456 395,186 78,638
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,666,949 1,647,096 1,625,911 1,613,000 1,639,042
1. Tangible fixed assets 1,643,855 1,624,331 1,603,522 1,590,043 1,616,463
- Cost 3,787,480 3,791,826 3,784,041 3,795,559 3,847,321
- Accumulated depreciation -2,143,625 -2,167,494 -2,180,519 -2,205,516 -2,230,858
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 23,094 22,765 22,389 22,957 22,578
- Cost 77,485 77,535 77,535 78,510 78,510
- Accumulated depreciation -54,391 -54,770 -55,146 -55,553 -55,932
III. Real Estate Investments 168,147 166,783 165,420 164,056 162,693
- Cost 222,174 222,174 222,174 222,174 222,174
- Accumulated depreciation -54,028 -55,391 -56,754 -58,118 -59,481
IV. Long-term assets in progress 85,193 83,555 86,450 94,239 51,275
1. Costs of long-term production, business in progress 39,222 39,269 39,313 39,362 39,409
2. Costs of construction in progress 45,971 44,286 47,137 54,877 11,866
IV. Long-term financial investments 1,466,238 1,503,021 1,555,077 1,763,195 1,859,255
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,124,919 1,198,218 1,252,349 1,333,716 1,431,059
3. Other investments in equity instruments 496,503 472,787 470,713 470,713 470,713
4. Provision for diminution in value of financial long-term investments -167,985 -167,985 -167,985 -167,985 -467,986
5. Investments holding until maturity 12,800 0 0 126,751 425,469
V. Total other long-term assets 25,171 25,694 21,493 26,299 27,350
1. Long-term prepaid expenses 13,431 14,316 9,693 14,987 16,947
2. Deferred income tax assets 11,739 11,378 11,800 11,312 10,403
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,885,111 6,138,067 6,097,399 6,047,514 5,866,995
CAPITAL RESOURCES
A. LIABILITIES 2,812,430 2,888,489 2,878,662 2,685,697 2,725,490
I. Current liabilities 728,808 822,852 891,739 759,397 843,634
1. Borrowings and short-term financial leased liabilities 29,133 29,481 29,324 29,259 29,332
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 83,028 70,661 97,215 83,125 76,224
4. Advances from customers 3,249 9,152 4,546 5,759 7,730
5. Taxes and other payables to the State Budget 98,167 156,010 162,358 89,369 117,547
6. Payables to employees 53,005 58,693 124,859 71,462 72,103
7. Short-term accrued expenses 15,736 15,978 18,148 16,890 18,480
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 0 0 0 0 0
11. Other short-term payables 405,210 443,559 423,139 441,227 449,041
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 41,280 39,318 32,151 22,305 73,177
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 2,083,622 2,065,637 1,986,924 1,926,300 1,881,856
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 1,838,981 1,839,008 1,788,986 1,744,177 1,429,678
6. Borrowings and long-term financial leased liabilities 29,133 29,481 14,662 14,629 312,396
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 215,509 197,149 183,276 167,494 139,781
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
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 3,072,681 3,249,577 3,218,737 3,361,817 3,141,506
I. ShareHolder's equity 3,072,681 3,249,577 3,218,737 3,361,817 3,141,506
1. Owner's investment capital 2,162,950 2,162,950 2,162,950 2,162,950 2,162,950
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -2,075 -2,075 -2,075 -2,075 -2,075
7. Differences upon foreign exchange rate 94,975 100,444 96,056 92,125 101,488
8. Investment and development funds 349,633 349,633 349,633 349,633 392,063
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 353,779 521,945 492,078 638,648 368,881
- After tax undistributed profit accumulated to the end of prior period 136,097 136,048 129,030 494,727 75,571
- Profit after tax undistributed this period 217,683 385,897 363,048 143,920 293,310
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 113,419 116,680 120,095 120,536 118,199
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 5,885,111 6,138,067 6,097,399 6,047,514 5,866,995