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 7,431,348 7,433,468 7,132,668 7,561,149 7,903,775
I. Cash and cash equivalents 1,904,021 1,530,621 1,352,085 1,318,319 1,176,329
1. Cash 892,870 441,487 604,352 549,837 518,293
2. Cash equivalents 1,011,151 1,089,134 747,733 768,482 658,035
II. Short-term financial investments 2,024,845 2,545,845 2,459,395 2,836,320 3,327,378
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 2,024,845 2,545,845 2,459,395 2,836,320 3,327,378
III. Short-term receivables 1,071,847 890,726 785,138 967,573 974,177
1. Short-term receivables of customers 771,076 663,051 589,843 636,120 684,692
2. Prepayments to suppliers 135,103 159,242 122,321 255,936 286,807
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 0 0 0 0
6. Other short-term receivables 246,049 148,814 159,825 161,361 91,778
7. Provision for doubtful short-term receivables -80,381 -80,381 -86,852 -85,844 -89,101
IV. Inventories 2,210,427 2,241,700 2,267,721 2,302,093 2,273,771
1. Inventories 2,212,308 2,243,549 2,269,534 2,303,938 2,275,586
2. Provision for decline in value of inventories -1,881 -1,849 -1,813 -1,845 -1,815
V. Other current assets 220,209 224,576 268,330 136,844 152,121
1. Short-term prepaid expenses 128,230 127,999 133,322 25,393 21,192
2. Deductible VAT 72,137 79,578 112,399 88,085 90,441
3. Taxes and the State Receivables 19,843 16,998 22,609 23,366 40,488
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 14,522,617 14,717,080 15,164,627 15,425,301 15,626,751
I. Long-term receivables 112,893 144,106 144,365 59,075 59,538
1. Long-term customer's receivables 75 75 75 75 75
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 119,369 150,582 150,841 65,551 59,787
6. Provision for doubtful long-term receivables -6,551 -6,551 -6,551 -6,551 -324
II. Fixed assets 4,352,287 4,322,446 4,282,103 4,247,274 4,250,359
1. Tangible fixed assets 4,001,353 3,974,249 3,936,050 3,903,806 3,909,005
- Cost 9,799,333 9,883,439 9,985,880 10,095,162 10,234,834
- Accumulated depreciation -5,797,980 -5,909,190 -6,049,830 -6,191,356 -6,325,829
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 350,934 348,197 346,054 343,469 341,354
- Cost 516,835 516,835 517,443 517,490 518,016
- Accumulated depreciation -165,901 -168,638 -171,389 -174,021 -176,662
III. Real Estate Investments 3,018,070 3,040,790 3,419,803 3,422,008 3,469,915
- Cost 4,886,098 4,945,091 5,500,820 5,557,831 5,671,387
- Accumulated depreciation -1,868,028 -1,904,301 -2,081,017 -2,135,822 -2,201,472
IV. Long-term assets in progress 5,245,714 5,379,853 5,362,756 5,498,998 5,595,223
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,245,714 5,379,853 5,362,756 5,498,998 5,595,223
IV. Long-term financial investments 908,430 947,076 959,176 1,081,876 1,081,478
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 773,755 811,843 832,520 870,091 875,038
3. Other investments in equity instruments 219,948 219,948 219,948 308,295 308,295
4. Provision for diminution in value of financial long-term investments -85,273 -85,273 -93,851 -97,069 -102,413
5. Investments holding until maturity 0 559 559 559 559
V. Total other long-term assets 885,222 882,809 996,424 1,116,070 1,170,237
1. Long-term prepaid expenses 840,320 842,055 926,790 1,045,398 1,098,291
2. Deferred income tax assets 44,902 40,754 69,634 70,672 71,947
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 21,953,965 22,150,548 22,297,296 22,986,450 23,530,525
CAPITAL RESOURCES
A. LIABILITIES 10,368,103 10,623,347 10,378,127 10,718,698 11,020,309
I. Current liabilities 3,750,032 4,037,667 3,433,733 3,108,777 3,394,767
1. Borrowings and short-term financial leased liabilities 947,362 782,464 920,739 1,040,133 1,132,459
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 610,849 663,373 650,243 487,534 587,275
4. Advances from customers 546,196 640,947 352,032 374,814 293,849
5. Taxes and other payables to the State Budget 272,237 191,617 162,193 119,670 99,935
6. Payables to employees 141,695 176,426 217,987 82,170 120,624
7. Short-term accrued expenses 175,304 111,015 121,889 107,327 114,891
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 191,601 165,528 145,624 210,247 206,132
11. Other short-term payables 591,511 1,049,367 598,771 493,235 547,523
12. Provision for short term payables 3,572 7,515 27,574 26,476 26,927
13. Bonus and welfare fund 269,706 249,416 236,682 167,171 265,154
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 6,618,072 6,585,680 6,944,394 7,609,921 7,625,542
1. Long-term payables to sellers 0 18,287 0 0 0
2. Long-term accrued expenses 1,031,922 1,017,831 980,311 965,866 910,015
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 267,488 262,743 292,783 296,851 303,153
6. Borrowings and long-term financial leased liabilities 2,908,499 2,907,351 3,177,674 3,282,170 3,043,088
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
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 2,410,163 2,379,467 2,493,626 3,065,035 3,369,286
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 11,585,862 11,527,201 11,919,169 12,267,752 12,510,216
I. ShareHolder's equity 11,585,862 11,527,201 11,919,169 12,267,752 12,510,216
1. Owner's investment capital 3,765,000 3,765,000 3,765,000 3,765,000 3,765,000
2. Share capital surplus 86,560 86,560 86,560 86,560 86,560
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 513,943 608,405 608,405 608,405 608,405
5. Treasury shares -90 -90 -90 -90 -90
6. Differences upon asset revaluation -592,863 -592,863 -592,863 -592,863 -592,863
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 1,059,202 873,983 984,861 985,963 1,154,316
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 9,662 9,662 9,662 9,662 9,662
11. After tax undistributed profit 2,559,210 2,303,046 2,421,494 2,613,223 2,613,584
- After tax undistributed profit accumulated to the end of prior period 1,777,538 1,283,608 1,137,993 2,414,476 2,189,153
- Profit after tax undistributed this period 781,673 1,019,438 1,283,501 198,748 424,430
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 4,185,238 4,473,498 4,636,141 4,791,892 4,865,642
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 21,953,965 22,150,548 22,297,296 22,986,450 23,530,525