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 2,598,956 2,598,554 2,678,383 2,687,208 2,731,483
I. Cash and cash equivalents 349,979 380,945 417,192 410,379 474,751
1. Cash 113,857 145,823 137,069 147,256 178,629
2. Cash equivalents 236,121 235,121 280,123 263,123 296,122
II. Short-term financial investments 134,785 34,785 34,785 174,785 210,785
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 134,785 34,785 34,785 174,785 210,785
III. Short-term receivables 145,622 145,271 122,877 130,147 126,007
1. Short-term receivables of customers 78,398 71,671 65,618 68,383 66,152
2. Prepayments to suppliers 17,905 24,211 5,001 5,332 17,928
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 56,270 56,339 58,232 62,407 48,674
7. Provision for doubtful short-term receivables -6,950 -6,950 -5,975 -5,975 -6,748
IV. Inventories 1,796,839 1,844,333 1,892,683 1,907,551 1,851,035
1. Inventories 1,796,839 1,844,333 1,892,683 1,907,551 1,851,035
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 171,731 193,221 210,847 64,347 68,905
1. Short-term prepaid expenses 115,004 135,261 155,875 7,748 6,428
2. Deductible VAT 56,727 57,960 52,856 51,533 51,726
3. Taxes and the State Receivables 0 0 2,116 5,067 10,752
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 5,563,966 5,601,397 5,491,979 5,645,762 5,731,579
I. Long-term receivables 394 394 394 394 556
1. Long-term customer's receivables 394 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 0 394 394 394 556
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 763,535 749,914 716,037 690,929 664,305
1. Tangible fixed assets 761,886 748,350 714,557 689,534 662,629
- Cost 961,951 959,674 962,347 963,945 964,015
- Accumulated depreciation -200,065 -211,324 -247,790 -274,411 -301,386
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 1,649 1,564 1,480 1,395 1,677
- Cost 2,486 2,486 2,486 2,486 2,863
- Accumulated depreciation -838 -922 -1,007 -1,091 -1,186
III. Real Estate Investments 1,082,306 1,062,880 1,079,533 1,061,004 1,093,933
- Cost 1,961,475 1,961,475 2,161,610 2,161,610 2,215,737
- Accumulated depreciation -879,168 -898,595 -1,082,077 -1,100,606 -1,121,805
IV. Long-term assets in progress 3,579,451 3,651,918 3,554,493 3,597,314 3,676,290
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,579,451 3,651,918 3,554,493 3,597,314 3,676,290
IV. Long-term financial investments 52,818 52,818 56,568 56,568 56,568
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 52,818 52,818 56,568 56,568 56,568
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 85,462 83,474 84,956 239,553 239,927
1. Long-term prepaid expenses 85,462 83,474 81,789 235,245 234,458
2. Deferred income tax assets 0 0 3,166 4,308 5,468
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 8,162,922 8,199,951 8,170,362 8,332,970 8,463,062
CAPITAL RESOURCES
A. LIABILITIES 5,041,820 5,058,029 4,967,163 5,112,935 5,432,074
I. Current liabilities 1,620,119 1,559,170 1,324,620 1,196,221 1,473,576
1. Borrowings and short-term financial leased liabilities 404,476 331,007 377,403 434,011 558,844
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 217,855 189,519 195,125 187,005 167,491
4. Advances from customers 377,096 475,091 285,297 180,207 127,678
5. Taxes and other payables to the State Budget 23,138 14,924 43,211 14,936 19,881
6. Payables to employees 15,575 7,110 9,950 1,707 8,237
7. Short-term accrued expenses 5,878 286 2,235 620 1,697
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 32,464 18,375 19,942 15,269 40,790
11. Other short-term payables 488,143 468,019 332,777 321,350 484,301
12. Provision for short term payables 0 0 5,206 0 0
13. Bonus and welfare fund 55,494 54,837 53,473 41,116 64,657
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 3,421,701 3,498,859 3,642,543 3,916,714 3,958,498
1. Long-term payables to sellers 1,342,644 0 0 0 0
2. Long-term accrued expenses 0 1,331,123 1,250,491 1,239,496 1,220,395
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 2,351 2,351 2,351 2,351 2,101
6. Borrowings and long-term financial leased liabilities 1,783,278 1,871,958 2,099,067 2,143,756 1,949,801
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 293,428 293,428 290,634 531,111 786,202
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,121,102 3,141,923 3,203,199 3,220,035 3,030,988
I. ShareHolder's equity 3,121,102 3,141,923 3,203,199 3,220,035 3,030,988
1. Owner's investment capital 1,799,859 1,799,859 1,799,859 1,799,859 1,799,859
2. Share capital surplus 604,277 604,277 604,277 604,277 604,277
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 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 207,833 207,833 207,833 207,833 257,833
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 509,133 529,955 591,231 608,067 369,020
- After tax undistributed profit accumulated to the end of prior period 287,857 287,857 246,120 590,920 332,935
- Profit after tax undistributed this period 221,276 242,098 345,111 17,146 36,085
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 0 0 0 0 0
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 8,162,922 8,199,951 8,170,362 8,332,970 8,463,062