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 40,758,032 39,859,762 54,676,081 50,569,480 54,485,176
I. Cash and cash equivalents 7,148,654 5,470,360 10,986,580 6,950,829 4,037,787
1. Cash 6,532,340 5,392,255 10,899,475 6,832,217 2,232,461
2. Cash equivalents 616,314 78,105 87,106 118,612 1,805,326
II. Short-term financial investments 2,438,767 2,741,767 2,697,567 7,572,464 6,538,216
1. Trading securities 990,000 990,000 990,000 990,000 990,000
2. Provision for diminution in value of trading securities -415,000 -405,500 -450,000 -58,409 -330,000
3. Investments holding until maturity 1,863,767 2,157,267 2,157,567 6,640,873 5,878,216
III. Short-term receivables 28,609,120 29,322,352 38,504,262 33,364,235 40,445,109
1. Short-term receivables of customers 9,650,921 9,251,557 18,625,847 14,826,175 21,849,190
2. Prepayments to suppliers 1,522,599 1,701,443 1,874,089 2,400,052 2,157,910
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 1,538,712 1,538,712 1,724,167 0 0
6. Other short-term receivables 16,127,834 17,063,526 16,433,502 16,292,224 16,592,428
7. Provision for doubtful short-term receivables -230,948 -232,886 -153,344 -154,216 -154,419
IV. Inventories 2,328,543 2,009,708 2,194,105 2,302,034 3,085,052
1. Inventories 2,328,543 2,009,708 2,194,105 2,302,034 3,085,052
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 232,949 315,575 293,567 379,918 379,011
1. Short-term prepaid expenses 227,279 307,586 276,048 371,532 368,887
2. Deductible VAT 5,670 5,621 6,217 5,708 5,057
3. Taxes and the State Receivables 0 2,368 11,301 2,678 5,068
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 71,401,160 75,368,604 84,782,491 92,964,104 94,607,667
I. Long-term receivables 37,481,110 37,892,488 23,414,587 26,086,059 26,409,641
1. Long-term customer's receivables 4,925,884 5,113,199 0 4,992,139 4,998,698
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 942,661 954,030 899,551 0 0
5. Other long-term receivables 31,612,565 31,825,259 22,515,035 21,093,919 21,410,943
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 17,830,100 18,839,650 34,938,481 37,265,472 34,068,101
1. Tangible fixed assets 10,577,741 11,687,150 24,091,729 26,549,612 23,148,018
- Cost 11,696,862 12,980,995 25,527,417 28,371,041 25,004,478
- Accumulated depreciation -1,119,120 -1,293,845 -1,435,689 -1,821,429 -1,856,460
2. Fixed assets of financial leasing 5,673,073 5,595,174 5,517,275 5,441,070 5,364,017
- Cost 6,181,117 6,181,117 6,181,117 6,181,117 6,181,117
- Accumulated depreciation -508,044 -585,943 -663,842 -740,047 -817,099
3. Intangible fixed assets 1,579,286 1,557,325 5,329,477 5,274,791 5,556,065
- Cost 1,646,807 1,647,469 5,455,148 5,455,148 5,793,338
- Accumulated depreciation -67,521 -90,144 -125,671 -180,357 -237,273
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 6,077,375 8,549,874 13,968,390 16,380,685 19,122,968
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,077,375 8,549,874 13,968,390 16,380,685 19,122,968
IV. Long-term financial investments 149,417 149,417 149,417 1,054,085 1,055,273
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 149,417 149,417 149,417 149,417 149,417
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 904,668 905,856
V. Total other long-term assets 9,863,158 9,937,175 12,311,617 12,177,804 13,951,684
1. Long-term prepaid expenses 9,863,158 9,937,175 12,311,617 12,177,804 13,951,684
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 112,159,192 115,228,366 139,458,572 143,533,584 149,092,843
CAPITAL RESOURCES
A. LIABILITIES 88,452,902 90,816,927 114,608,153 117,504,595 122,695,299
I. Current liabilities 37,255,798 37,274,086 46,631,065 44,814,349 49,232,448
1. Borrowings and short-term financial leased liabilities 19,118,137 19,055,868 26,056,144 23,828,193 27,470,483
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,930,655 5,637,828 4,769,471 4,271,276 7,713,355
4. Advances from customers 1,318,486 1,578,058 1,758,256 1,480,149 1,310,754
5. Taxes and other payables to the State Budget 382,032 382,654 112,348 143,278 217,315
6. Payables to employees 245,632 230,267 223,969 238,652 241,496
7. Short-term accrued expenses 2,362,998 2,327,639 3,155,943 4,097,497 3,249,407
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 3,492,249 3,354,340 5,178,803 4,408,559 3,245,203
11. Other short-term payables 3,150,850 2,566,449 2,779,169 3,670,339 2,951,134
12. Provision for short term payables 2,244,644 2,129,593 2,585,295 2,663,575 2,819,671
13. Bonus and welfare fund 10,115 11,393 11,668 12,831 13,629
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 51,197,105 53,542,840 67,977,087 72,690,246 73,462,851
1. Long-term payables to sellers 0 0 0 249,041 0
2. Long-term accrued expenses 0 0 0 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 1,243,034 1,340,098 6,770,795 9,429,949 9,933,155
6. Borrowings and long-term financial leased liabilities 31,896,090 33,799,025 42,943,550 44,509,200 44,822,769
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 615,482 659,157 818,836 939,831 988,044
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 17,442,498 17,744,561 17,443,906 17,562,224 17,718,883
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 23,706,290 24,411,439 24,850,419 26,028,990 26,397,544
I. ShareHolder's equity 23,706,290 24,411,439 24,850,419 26,028,990 26,397,544
1. Owner's investment capital 5,916,113 5,916,113 5,916,113 5,916,113 7,690,930
2. Share capital surplus 4,747,383 4,747,383 4,747,383 4,747,383 4,747,383
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 1,074,009 1,458,910 1,367,160 1,522,332 1,541,873
8. Investment and development funds 0 0 0 0 0
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 11,945,529 12,264,805 12,775,221 13,788,702 12,347,625
- After tax undistributed profit accumulated to the end of prior period 10,652,687 10,652,687 10,652,687 12,775,221 11,000,405
- Profit after tax undistributed this period 1,292,841 1,612,117 2,122,534 1,013,480 1,347,220
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 23,256 24,228 44,541 54,459 69,733
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 112,159,192 115,228,366 139,458,572 143,533,584 149,092,843