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 38,255,092 38,746,851 36,261,181 38,757,017 40,892,259
I. Cash and cash equivalents 2,498,443 5,154,466 1,794,880 2,077,596 4,535,672
1. Cash 2,137,443 1,427,466 1,630,880 2,003,596 3,763,871
2. Cash equivalents 361,000 3,727,000 164,000 74,000 771,801
II. Short-term financial investments 22,249,418 21,133,947 21,354,864 23,002,417 21,967,555
1. Trading securities 1,285 1,292 1,289 1,282 1,284
2. Provision for diminution in value of trading securities -1,053 -1,058 -849 -845 -817
3. Investments holding until maturity 22,249,186 21,133,714 21,354,424 23,001,980 21,967,088
III. Short-term receivables 6,147,236 5,910,569 6,027,719 5,591,444 5,949,416
1. Short-term receivables of customers 4,539,164 4,813,124 4,701,653 4,883,108 5,150,212
2. Prepayments to suppliers 596,144 320,501 443,955 399,014 513,179
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 1,034,092 795,316 915,888 328,935 305,701
7. Provision for doubtful short-term receivables -22,164 -18,374 -33,777 -19,614 -19,675
IV. Inventories 7,047,731 6,308,583 6,839,280 7,399,151 7,720,281
1. Inventories 7,090,238 6,348,325 6,897,878 7,443,662 7,768,442
2. Provision for decline in value of inventories -42,507 -39,741 -58,598 -44,512 -48,161
V. Other current assets 312,263 239,285 244,439 686,409 719,334
1. Short-term prepaid expenses 177,791 150,923 150,006 225,502 196,300
2. Deductible VAT 105,721 56,032 64,352 108,365 144,126
3. Taxes and the State Receivables 28,752 32,331 30,080 23,569 24,732
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 328,973 354,178
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 17,027,570 16,930,971 17,051,190 16,671,994 16,559,545
I. Long-term receivables 20,531 21,075 23,255 24,423 26,888
1. Long-term customer's receivables 328 249 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 20,203 20,826 23,255 24,423 26,888
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,784,786 12,862,945 12,648,916 11,345,205 11,254,654
1. Tangible fixed assets 11,720,622 11,811,988 11,618,119 10,336,342 10,247,195
- Cost 33,813,573 34,365,302 34,581,520 33,106,866 33,409,097
- Accumulated depreciation -22,092,951 -22,553,314 -22,963,401 -22,770,524 -23,161,901
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 1,064,163 1,050,957 1,030,797 1,008,863 1,007,459
- Cost 1,535,874 1,544,552 1,545,930 1,544,874 1,564,113
- Accumulated depreciation -471,711 -493,594 -515,133 -536,011 -556,654
III. Real Estate Investments 52,630 52,191 51,780 51,369 50,959
- Cost 98,823 98,823 98,823 98,823 98,823
- Accumulated depreciation -46,193 -46,632 -47,042 -47,453 -47,864
IV. Long-term assets in progress 1,494,636 1,220,522 1,320,804 952,283 909,701
1. Costs of long-term production, business in progress 372,761 417,929 449,021 0 0
2. Costs of construction in progress 1,121,875 802,593 871,783 952,283 909,701
IV. Long-term financial investments 813,459 820,154 957,073 731,123 680,746
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 642,173 439,261 511,184 559,644 610,154
3. Other investments in equity instruments 94,576 94,581 94,578 94,574 94,575
4. Provision for diminution in value of financial long-term investments -23,583 -23,984 -23,984 -23,984 -23,984
5. Investments holding until maturity 100,293 310,295 375,294 100,889 0
V. Total other long-term assets 1,861,529 1,954,084 2,049,361 3,567,591 3,636,597
1. Long-term prepaid expenses 853,505 982,715 1,104,736 1,160,007 1,252,427
2. Deferred income tax assets 54,317 79,834 115,261 75,103 77,943
3. Other long-term assets 0 0 1,563,937 1,599,179
VI. Goodwills 953,707 891,535 829,364 768,544 707,049
TOTAL ASSETS 55,282,661 55,677,822 53,312,371 55,429,011 57,451,804
CAPITAL RESOURCES
A. LIABILITIES 19,595,608 17,725,023 18,829,355 18,740,932 21,785,469
I. Current liabilities 19,190,691 17,327,809 18,520,286 18,456,942 21,423,997
1. Borrowings and short-term financial leased liabilities 9,636,809 8,124,848 9,393,737 10,334,848 8,323,442
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,333,668 3,494,295 3,923,309 4,069,390 4,219,453
4. Advances from customers 410,601 272,600 253,081 308,888 328,683
5. Taxes and other payables to the State Budget 1,500,902 1,945,039 1,803,999 763,206 1,064,444
6. Payables to employees 250,161 276,402 321,579 231,833 250,893
7. Short-term accrued expenses 2,229,706 2,174,602 1,754,110 1,865,099 2,234,177
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 44 110 0 227 123
11. Other short-term payables 96,211 90,417 102,363 121,551 3,966,700
12. Provision for short term payables 12,272 8,783 15,063 12,350 15,938
13. Bonus and welfare fund 720,317 940,713 953,047 749,550 1,020,144
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 404,917 397,214 309,069 283,989 361,471
1. Long-term payables to sellers 0 0 0 0 565
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 0
6. Borrowings and long-term financial leased liabilities 152,078 147,667 62,908 31,134 131,430
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 252,127 248,893 245,547 252,290 229,477
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 35,687,053 37,952,799 34,483,015 36,688,079 35,666,335
I. ShareHolder's equity 35,687,053 37,952,799 34,483,015 36,688,079 35,666,335
1. Owner's investment capital 20,899,554 20,899,554 20,899,554 20,899,554 20,899,554
2. Share capital surplus 34,111 34,111 34,111 34,111 34,111
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 746,827 746,827 746,827 746,827 746,827
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 394,438 412,111 403,592 388,310 393,681
8. Investment and development funds 78,723 78,723 78,723 78,723 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 9,620,701 11,926,643 8,522,576 10,719,016 9,793,294
- After tax undistributed profit accumulated to the end of prior period 6,025,637 6,066,482 5,330,405 8,522,574 4,734,809
- Profit after tax undistributed this period 3,595,064 5,860,160 3,192,172 2,196,442 5,058,485
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 3,912,699 3,854,830 3,797,632 3,821,538 3,798,868
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 55,282,661 55,677,822 53,312,371 55,429,011 57,451,804