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 4,111,070 3,809,673 3,776,507 3,688,732 3,735,052
I. Cash and cash equivalents 592,845 586,800 122,064 172,528 226,938
1. Cash 231,845 239,800 100,064 170,528 164,938
2. Cash equivalents 361,000 347,000 22,000 2,000 62,000
II. Short-term financial investments 2,711,375 2,456,075 2,753,075 2,650,981 2,600,861
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 2,711,375 2,456,075 2,753,075 2,650,981 2,600,861
III. Short-term receivables 384,803 321,827 371,898 319,384 318,485
1. Short-term receivables of customers 259,361 208,472 215,262 262,636 254,795
2. Prepayments to suppliers 31,400 38,358 61,801 46,103 27,496
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 95,828 76,797 96,904 12,899 38,815
7. Provision for doubtful short-term receivables -1,786 -1,800 -2,069 -2,254 -2,621
IV. Inventories 376,431 399,439 480,491 259,766 274,735
1. Inventories 387,652 411,456 490,774 269,586 296,549
2. Provision for decline in value of inventories -11,221 -12,017 -10,283 -9,820 -21,815
V. Other current assets 45,616 45,533 48,979 286,072 314,034
1. Short-term prepaid expenses 12,082 11,306 13,076 28,930 23,730
2. Deductible VAT 10,141 12,292 17,040 13,040 50,727
3. Taxes and the State Receivables 23,394 21,934 18,862 11,619 12,780
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 232,484 226,796
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,827,226 2,878,428 2,860,766 2,829,294 2,838,676
I. Long-term receivables 652 652 471 555 550
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 652 652 471 555 550
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,026,343 2,021,332 2,003,901 1,954,483 2,014,774
1. Tangible fixed assets 1,636,602 1,640,503 1,631,734 1,589,982 1,638,692
- Cost 2,682,015 2,720,070 2,726,494 2,695,108 2,778,488
- Accumulated depreciation -1,045,413 -1,079,567 -1,094,760 -1,105,125 -1,139,796
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 389,741 380,829 372,167 364,501 376,082
- Cost 692,156 692,156 692,156 692,156 711,692
- Accumulated depreciation -302,415 -311,327 -319,989 -327,655 -335,610
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 538,459 526,293 592,209 596,330 559,613
1. Costs of long-term production, business in progress 16,352 18,061 24,775 0 0
2. Costs of construction in progress 522,106 508,232 567,434 596,330 559,613
IV. Long-term financial investments 172,604 255,737 190,083 164,928 164,929
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 172,520 165,653 164,999 164,844 164,845
3. Other investments in equity instruments 22,379 22,379 22,379 22,379 22,379
4. Provision for diminution in value of financial long-term investments -22,295 -22,295 -22,295 -22,295 -22,295
5. Investments holding until maturity 0 90,000 25,000 0 0
V. Total other long-term assets 89,169 74,414 74,103 112,999 98,810
1. Long-term prepaid expenses 19,218 16,409 28,043 12,382 11,842
2. Deferred income tax assets 1,266 1,266 1,266 1,713
3. Other long-term assets 0 0 0 65,794 65,674
VI. Goodwills 68,684 56,739 44,794 33,109 21,293
TOTAL ASSETS 6,938,296 6,688,101 6,637,274 6,518,026 6,573,728
CAPITAL RESOURCES
A. LIABILITIES 939,705 716,250 710,288 560,375 641,844
I. Current liabilities 837,177 617,178 614,793 467,330 573,200
1. Borrowings and short-term financial leased liabilities 228,000 127,000 67,000 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 339,595 225,184 268,985 232,244 268,885
4. Advances from customers 6,212 9,124 33,125 12,138 4,084
5. Taxes and other payables to the State Budget 45,597 53,443 20,704 35,123 49,441
6. Payables to employees 17,223 19,569 25,748 16,358 18,478
7. Short-term accrued expenses 118,064 100,684 119,478 97,372 115,853
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 0 0 0 80 80
11. Other short-term payables 10,805 10,160 7,554 9,154 44,720
12. Provision for short term payables 2,576 2,634 3,743 3,938 4,133
13. Bonus and welfare fund 69,104 69,379 68,456 60,923 67,526
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 102,529 99,072 95,494 93,045 68,644
1. Long-term payables to sellers 0 0 0 0 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 712 655 614 565 565
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 99,187 95,793 92,419 90,024 65,723
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,630 2,624 2,461 2,456 2,356
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 5,998,591 5,971,851 5,926,986 5,957,651 5,931,884
I. ShareHolder's equity 5,998,591 5,971,851 5,926,986 5,957,651 5,931,884
1. Owner's investment capital 2,124,916 2,124,916 2,124,916 2,124,916 2,124,916
2. Share capital surplus 1,192,427 1,192,427 1,192,427 1,192,427 1,192,427
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 37,813 37,813 37,813 37,813 37,813
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -64,404 -64,404 -64,404 -64,404 -64,404
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 116,422 116,422 116,422 116,422 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 130,599 112,833 109,757 124,900 251,506
- After tax undistributed profit accumulated to the end of prior period 122,473 122,473 122,473 109,757 226,179
- Profit after tax undistributed this period 8,125 -9,641 -12,716 15,143 25,327
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 2,460,818 2,451,844 2,410,055 2,425,577 2,389,626
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 6,938,296 6,688,101 6,637,274 6,518,026 6,573,728