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 2,053,747 2,111,426 2,241,302 2,405,813 2,276,289
I. Cash and cash equivalents 398,423 451,711 508,664 865,110 441,678
1. Cash 327,423 307,333 450,459 793,510 292,178
2. Cash equivalents 71,000 144,378 58,205 71,600 149,500
II. Short-term financial investments 762,732 698,052 668,737 671,253 784,226
1. Trading securities 244,641 255,246 266,767 274,378 266,487
2. Provision for diminution in value of trading securities -123 -709 -993 -2,387 -2,616
3. Investments holding until maturity 518,214 443,515 402,963 399,263 520,355
III. Short-term receivables 702,570 789,230 804,411 666,889 831,110
1. Short-term receivables of customers 345,969 394,094 442,043 284,076 375,896
2. Prepayments to suppliers 29,763 89,720 87,287 88,718 93,149
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 11,211 10,456 0
6. Other short-term receivables 346,326 318,710 291,278 320,752 387,972
7. Provision for doubtful short-term receivables -19,489 -24,506 -26,654 -26,657 -25,908
IV. Inventories 14,315 14,970 21,144 17,100 22,299
1. Inventories 14,315 14,970 21,144 17,100 22,299
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 175,708 157,462 238,346 185,461 196,975
1. Short-term prepaid expenses 28,280 20,069 87,261 30,801 30,628
2. Deductible VAT 142,742 132,962 134,955 136,013 148,181
3. Taxes and the State Receivables 4,686 4,431 16,130 18,647 18,166
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 6,364,867 6,392,487 6,346,844 6,492,809 6,559,879
I. Long-term receivables 30,809 28,043 27,836 27,693 28,197
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 30,809 28,043 27,836 27,693 28,197
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 3,423,202 3,433,380 3,609,653 3,629,998 3,181,749
1. Tangible fixed assets 3,340,027 3,350,605 3,525,403 3,544,162 3,095,390
- Cost 4,588,052 4,658,173 4,892,427 4,974,839 4,499,214
- Accumulated depreciation -1,248,025 -1,307,568 -1,367,024 -1,430,677 -1,403,824
2. Fixed assets of financial leasing 0 85 78 0
- Cost 0 138 138 0
- Accumulated depreciation 0 -53 -60 0
3. Intangible fixed assets 83,175 82,690 84,171 85,836 86,359
- Cost 96,548 96,410 98,588 100,635 101,825
- Accumulated depreciation -13,372 -13,720 -14,416 -14,800 -15,466
III. Real Estate Investments 65,887 64,914 63,942 62,969 314,717
- Cost 121,306 121,306 121,306 121,306 402,366
- Accumulated depreciation -55,419 -56,392 -57,365 -58,337 -87,649
IV. Long-term assets in progress 390,115 368,386 163,907 187,946 438,296
1. Costs of long-term production, business in progress 0 397 397 0
2. Costs of construction in progress 390,115 367,989 163,510 187,946 438,296
IV. Long-term financial investments 1,875,006 1,936,366 2,002,418 2,043,303 2,077,797
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 1,838,658 1,898,754 1,960,158 2,008,268 2,024,343
3. Other investments in equity instruments 34,347 35,612 38,260 31,785 50,205
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 2,000 2,000 4,000 3,250 3,250
V. Total other long-term assets 579,848 561,397 478,920 540,900 519,123
1. Long-term prepaid expenses 426,922 413,714 336,575 402,303 385,766
2. Deferred income tax assets 2,016 2,240 2,368 4,087 4,313
3. Other long-term assets 0 0 0 0
VI. Goodwills 150,909 145,443 139,977 134,511 129,044
TOTAL ASSETS 8,418,614 8,503,912 8,588,146 8,898,622 8,836,168
CAPITAL RESOURCES
A. LIABILITIES 3,164,988 3,144,942 3,355,688 3,497,572 3,182,271
I. Current liabilities 1,491,344 1,482,769 1,720,759 1,795,491 1,247,868
1. Borrowings and short-term financial leased liabilities 919,652 843,050 987,721 1,229,968 571,027
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 181,660 195,474 338,665 140,684 178,726
4. Advances from customers 5,407 5,891 3,921 69,602 3,531
5. Taxes and other payables to the State Budget 71,726 86,343 85,513 46,969 108,438
6. Payables to employees 12,797 20,867 27,444 5,666 10,462
7. Short-term accrued expenses 79,604 88,667 50,427 78,940 86,399
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 -231
10. Short-term unrealized Revenue 4,734 4,722 2,894 1,883 3,501
11. Other short-term payables 195,171 219,072 205,796 199,294 266,148
12. Provision for short term payables 0 0 0 7,015 3,317
13. Bonus and welfare fund 20,594 18,684 18,378 15,471 16,550
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 1,673,644 1,662,173 1,634,929 1,702,081 1,934,402
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 827 827
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 22,128 22,209 23,000 22,258 23,151
6. Borrowings and long-term financial leased liabilities 1,508,169 1,496,616 1,468,583 1,158,669 1,389,049
7. Convertible bonds 0 0 0 387,214 389,348
8. Deferred income tax payables 143,347 143,347 143,347 133,112 132,028
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 5,253,626 5,358,970 5,232,458 5,401,050 5,653,897
I. ShareHolder's equity 5,253,626 5,358,970 5,232,458 5,401,050 5,653,897
1. Owner's investment capital 1,693,480 1,693,480 1,693,480 1,727,342 1,727,342
2. Share capital surplus 557,923 557,923 557,923 557,923 557,923
3. Bond conversion option 0 0 0 12,786 12,786
4. Other owner's capital 58,798 58,798 58,798 58,798 58,798
5. Treasury shares -190 -190 -190 -190 -190
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 158,722 158,722 158,722 147,225 147,225
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 1,683,845 1,776,299 1,694,680 1,780,405 2,076,707
- After tax undistributed profit accumulated to the end of prior period 1,515,707 1,515,707 1,345,367 1,681,065 1,679,765
- Profit after tax undistributed this period 168,137 260,591 349,313 99,340 396,942
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 1,101,049 1,113,939 1,069,045 1,116,761 1,073,306
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 8,418,614 8,503,912 8,588,146 8,898,622 8,836,168