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 6,146,911 7,659,591 7,348,935 6,518,135 7,242,283
I. Cash and cash equivalents 534,131 567,408 707,142 639,785 670,672
1. Cash 420,432 458,001 634,280 475,275 534,870
2. Cash equivalents 113,699 109,407 72,862 164,510 135,802
II. Short-term financial investments 161,600 247,054 328,564 150,589 1,989,239
1. Trading securities 28,275 28,275 28,275 28,275 28,275
2. Provision for diminution in value of trading securities -17,452 -17,452 -18,184 -18,184 -18,994
3. Investments holding until maturity 150,777 236,232 318,473 140,498 1,979,958
III. Short-term receivables 3,106,146 4,268,327 4,255,387 3,549,638 1,660,440
1. Short-term receivables of customers 827,891 1,081,882 1,617,592 1,345,319 946,536
2. Prepayments to suppliers 373,103 591,395 937,471 330,615 296,705
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 22,250 10,000 461,250 0 0
6. Other short-term receivables 1,895,194 2,597,341 1,256,497 1,891,192 429,627
7. Provision for doubtful short-term receivables -12,291 -12,291 -17,423 -17,488 -12,428
IV. Inventories 2,221,995 2,342,939 1,754,288 1,950,220 2,346,033
1. Inventories 2,223,019 2,343,937 1,755,801 1,951,599 2,347,322
2. Provision for decline in value of inventories -1,025 -998 -1,514 -1,380 -1,289
V. Other current assets 123,039 233,863 303,554 227,903 575,899
1. Short-term prepaid expenses 44,999 51,030 42,560 44,263 51,724
2. Deductible VAT 67,184 173,785 249,741 172,881 178,242
3. Taxes and the State Receivables 10,856 9,048 11,253 10,759 10,390
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 335,543
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 3,953,682 4,407,064 3,955,594 4,244,323 4,656,509
I. Long-term receivables 908,432 986,761 366,897 525,661 268,228
1. Long-term customer's receivables 6,250 6,250 12,406 7,628 6,250
2. Business capital in the subsidiary units 0 207,203 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 904,017 775,143 356,326 519,868 263,813
6. Provision for doubtful long-term receivables -1,835 -1,835 -1,835 -1,835 -1,835
II. Fixed assets 1,237,358 1,461,567 1,740,874 1,616,540 1,838,901
1. Tangible fixed assets 1,037,703 1,262,118 1,498,244 1,357,882 1,452,124
- Cost 1,810,580 2,044,986 2,200,417 2,081,984 2,215,683
- Accumulated depreciation -772,877 -782,868 -702,173 -724,102 -763,559
2. Fixed assets of financial leasing 16,400 16,763 67,155 86,808 202,238
- Cost 19,492 20,372 69,065 91,040 212,156
- Accumulated depreciation -3,092 -3,609 -1,911 -4,233 -9,918
3. Intangible fixed assets 183,254 182,686 175,475 171,850 184,540
- Cost 214,539 214,438 208,121 205,633 218,891
- Accumulated depreciation -31,285 -31,752 -32,646 -33,783 -34,351
III. Real Estate Investments 713,672 708,850 714,153 792,555 692,545
- Cost 1,070,505 1,073,738 1,089,569 1,182,721 1,091,946
- Accumulated depreciation -356,832 -364,889 -375,417 -390,166 -399,401
IV. Long-term assets in progress 390,397 533,217 391,131 391,197 406,851
1. Costs of long-term production, business in progress 0 72 72 0 0
2. Costs of construction in progress 390,397 533,145 391,058 391,197 406,851
IV. Long-term financial investments 359,257 362,273 383,547 424,102 878,620
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 335,916 338,932 343,006 365,740 376,787
3. Other investments in equity instruments 22,718 22,718 39,918 61,789 417,018
4. Provision for diminution in value of financial long-term investments -376 -376 -376 -4,427 -1,285
5. Investments holding until maturity 1,000 1,000 1,000 1,000 86,100
V. Total other long-term assets 344,566 354,397 358,994 494,269 571,364
1. Long-term prepaid expenses 160,441 179,884 185,693 251,435 276,426
2. Deferred income tax assets 26,717 26,717 25,505 25,534 49,779
3. Other long-term assets 0 0 0 638 0
VI. Goodwills 157,408 147,796 147,796 216,662 245,160
TOTAL ASSETS 10,100,593 12,066,656 11,304,529 10,762,458 11,898,792
CAPITAL RESOURCES
A. LIABILITIES 7,706,162 9,055,158 8,437,576 7,736,715 8,825,545
I. Current liabilities 4,740,277 5,560,808 5,572,291 4,617,491 5,406,308
1. Borrowings and short-term financial leased liabilities 3,072,018 3,455,395 2,564,092 2,655,984 3,418,715
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 535,625 700,091 1,530,905 843,016 693,886
4. Advances from customers 185,072 314,489 580,920 547,396 227,512
5. Taxes and other payables to the State Budget 69,077 229,657 337,009 127,829 80,057
6. Payables to employees 88,373 115,081 190,375 113,063 113,252
7. Short-term accrued expenses 64,760 96,929 76,072 71,146 74,474
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 30,493 29,814 42,045 41,730 61,121
11. Other short-term payables 685,543 610,215 240,188 208,099 727,407
12. Provision for short term payables 335 335 0 0 743
13. Bonus and welfare fund 8,981 8,803 10,684 9,228 9,141
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 2,965,884 3,494,350 2,865,285 3,119,224 3,419,237
1. Long-term payables to sellers 108 333 765 1,200 0
2. Long-term accrued expenses 270 -6,376 0 18,034 19,919
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 1,248,255 1,307,772 671,783 1,102,076 684,216
6. Borrowings and long-term financial leased liabilities 1,678,733 2,153,824 2,160,655 1,960,160 2,671,403
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 38,519 38,796 32,082 37,756 43,699
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,394,431 3,011,498 2,866,954 3,025,743 3,073,246
I. ShareHolder's equity 2,394,431 3,011,498 2,866,954 3,025,743 3,073,246
1. Owner's investment capital 666,306 666,306 932,783 932,783 932,783
2. Share capital surplus 4,597 4,597 4,597 4,597 4,597
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 214,113 218,384 217,160 217,160 214,102
5. Treasury shares -361 -361 -361 -361 -361
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 34,760 33,990 33,185 32,808 33,158
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 647,048 976,189 681,233 696,857 870,313
- After tax undistributed profit accumulated to the end of prior period 561,326 526,561 217,750 672,617 830,175
- Profit after tax undistributed this period 85,721 449,627 463,483 24,240 40,137
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 827,969 1,112,394 998,357 1,141,899 1,018,655
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 10,100,593 12,066,656 11,304,529 10,762,458 11,898,792