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 17,579,037 22,987,166 24,110,346 22,698,656 20,667,938
I. Cash and cash equivalents 1,837,351 2,539,195 2,346,805 2,131,862 1,644,725
1. Cash 1,161,667 740,058 1,428,997 1,591,455 1,010,189
2. Cash equivalents 675,684 1,799,138 917,808 540,407 634,536
II. Short-term financial investments 2,041,458 2,767,427 2,881,579 7,786,831 7,719,537
1. Trading securities 262 0 0 0 0
2. Provision for diminution in value of trading securities -222 0 0 0 0
3. Investments holding until maturity 2,041,418 2,767,427 2,881,579 7,786,831 7,719,537
III. Short-term receivables 6,020,868 12,154,434 12,330,737 6,832,395 5,647,757
1. Short-term receivables of customers 2,423,983 2,763,269 3,050,666 3,560,698 3,069,966
2. Prepayments to suppliers 2,170,371 1,659,408 1,513,762 1,839,674 1,772,663
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 6,603 3,217 0
5. Receivables on short-term loans 665,585 6,264,161 6,139,523 0 0
6. Other short-term receivables 1,294,929 1,994,941 2,252,276 2,261,861 1,249,066
7. Provision for doubtful short-term receivables -534,000 -527,345 -632,093 -833,055 -443,937
IV. Inventories 7,152,264 5,203,584 6,099,838 5,517,163 5,120,057
1. Inventories 7,186,415 5,237,736 6,135,371 5,922,959 5,154,618
2. Provision for decline in value of inventories -34,152 -34,152 -35,533 -405,796 -34,561
V. Other current assets 527,096 322,525 451,387 430,406 535,861
1. Short-term prepaid expenses 35,540 32,852 46,684 27,178 16,853
2. Deductible VAT 400,431 206,949 315,302 304,219 286,544
3. Taxes and the State Receivables 20,114 11,714 18,545 28,154 11,936
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 71,011 71,011 70,856 70,856 220,528
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 11,752,805 6,033,367 7,419,542 7,768,955 7,280,048
I. Long-term receivables 63,916 6,968 16,752 14,829 20,622
1. Long-term customer's receivables 0 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 63,916 6,968 16,752 14,829 20,622
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,351,560 3,247,584 4,436,579 4,020,472 3,275,355
1. Tangible fixed assets 3,232,256 3,134,350 4,302,055 3,892,028 3,176,030
- Cost 5,457,346 5,409,149 6,944,632 6,608,972 5,641,660
- Accumulated depreciation -2,225,090 -2,274,799 -2,642,577 -2,716,943 -2,465,630
2. Fixed assets of financial leasing 110,583 104,522 94,813 89,154 86,972
- Cost 196,359 195,659 184,717 184,717 187,890
- Accumulated depreciation -85,776 -91,137 -89,905 -95,564 -100,918
3. Intangible fixed assets 8,722 8,711 39,712 39,290 12,354
- Cost 19,859 19,662 56,898 57,038 24,545
- Accumulated depreciation -11,137 -10,951 -17,186 -17,748 -12,191
III. Real Estate Investments 474,482 458,517 312,481 1,005,991 183,246
- Cost 920,244 909,221 852,586 1,550,736 629,689
- Accumulated depreciation -445,761 -450,703 -540,104 -544,745 -446,443
IV. Long-term assets in progress 6,913,910 1,379,898 1,680,449 1,724,142 1,829,918
1. Costs of long-term production, business in progress 96,280 96,280 96,289 96,289 98,402
2. Costs of construction in progress 6,817,630 1,283,619 1,584,160 1,627,853 1,731,516
IV. Long-term financial investments 641,244 706,275 710,841 731,590 1,772,094
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 545,846 550,153 480,023 483,478 1,443,143
3. Other investments in equity instruments 144,519 203,604 291,616 313,513 325,760
4. Provision for diminution in value of financial long-term investments -49,121 -48,832 -62,448 -65,401 -53,503
5. Investments holding until maturity 0 1,350 1,650 0 56,695
V. Total other long-term assets 307,692 234,124 262,439 271,932 198,813
1. Long-term prepaid expenses 141,000 128,927 154,990 163,767 138,031
2. Deferred income tax assets 103,050 103,802 107,345 58,788 60,679
3. Other long-term assets 104 104 104 104 104
VI. Goodwills 63,537 1,292 0 49,273 0
TOTAL ASSETS 29,331,842 29,020,533 31,529,887 30,467,612 27,947,987
CAPITAL RESOURCES
A. LIABILITIES 18,244,484 16,753,206 18,953,672 17,616,987 15,478,798
I. Current liabilities 12,905,468 13,878,073 15,910,621 15,200,773 13,385,875
1. Borrowings and short-term financial leased liabilities 5,282,897 4,740,643 5,247,207 5,241,367 4,332,399
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,526,495 2,174,319 3,453,968 3,307,259 2,850,086
4. Advances from customers 2,649,791 3,022,780 3,682,303 3,509,630 2,834,247
5. Taxes and other payables to the State Budget 104,837 913,216 984,084 127,701 154,938
6. Payables to employees 216,701 235,063 356,064 0 295,975
7. Short-term accrued expenses 998,591 1,598,816 915,468 289,399 1,108,893
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 1,194,026 0
10. Short-term unrealized Revenue 33,938 124,405 94,587 46,689 22,463
11. Other short-term payables 1,005,832 977,338 1,065,568 1,350,069 1,550,426
12. Provision for short term payables 26,246 32,499 50,700 75,176 177,519
13. Bonus and welfare fund 60,139 58,993 60,673 59,458 58,929
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 5,339,015 2,875,132 3,043,051 2,416,214 2,092,923
1. Long-term payables to sellers 84 84 586 5,496 4,289
2. Long-term accrued expenses 0 25,427 164,067 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 54,713 913 243,619 54,831 235,926
6. Borrowings and long-term financial leased liabilities 4,184,110 2,393,745 2,172,645 1,844,576 1,367,241
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 608,024 2,437 14,274 17,691 3,637
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 19,751 19,916 19,335 19,456 19,787
11. Long-term unrealized revenue 472,332 432,610 428,526 474,166 462,045
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 11,087,358 12,267,328 12,576,215 12,850,624 12,469,188
I. ShareHolder's equity 10,999,231 12,180,728 12,489,781 12,850,624 12,469,188
1. Owner's investment capital 5,985,935 6,464,683 6,464,683 6,464,683 6,464,683
2. Share capital surplus 16,282 16,282 16,282 16,282 16,282
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 630,952 233,803 233,803 320,213 837,294
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 11 0
8. Investment and development funds 40,114 40,114 40,114 40,114 40,114
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 15 15 15 15 15
11. After tax undistributed profit 1,318,241 4,518,753 4,762,581 4,848,222 4,035,918
- After tax undistributed profit accumulated to the end of prior period 911,343 829,743 829,743 4,481,393 3,460,793
- Profit after tax undistributed this period 406,897 3,689,010 3,932,838 366,829 575,125
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 3,007,693 907,078 972,303 1,161,084 1,074,882
II. Funding resources and other funds 88,127 86,600 86,434 0 0
1. Funding resources 88,127 86,600 86,434 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 29,331,842 29,020,533 31,529,887 30,467,612 27,947,987