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 8,478,671 8,355,943 8,745,114 8,594,379 8,864,517
I. Cash and cash equivalents 673,372 417,970 585,208 883,230 807,484
1. Cash 368,838 324,764 390,908 698,830 525,184
2. Cash equivalents 304,534 93,206 194,300 184,400 282,300
II. Short-term financial investments 2,191,441 1,968,269 2,216,082 2,151,505 2,113,657
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 2,191,441 1,968,269 2,216,082 2,151,505 2,113,657
III. Short-term receivables 2,044,972 2,523,956 2,479,926 2,212,748 2,120,564
1. Short-term receivables of customers 1,814,766 2,113,550 2,236,382 1,964,002 1,854,222
2. Prepayments to suppliers 183,386 305,261 245,041 206,440 266,712
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 60,000 0 0
6. Other short-term receivables 96,522 123,413 82,115 42,306 127,383
7. Provision for doubtful short-term receivables -49,702 -78,269 -83,612 -92,501 -127,753
IV. Inventories 3,341,328 3,200,852 3,201,277 3,066,622 3,517,302
1. Inventories 3,380,727 3,241,390 3,253,053 3,113,727 3,567,343
2. Provision for decline in value of inventories -39,399 -40,538 -51,775 -47,105 -50,042
V. Other current assets 227,558 244,896 262,621 280,273 305,511
1. Short-term prepaid expenses 32,314 39,706 37,106 40,607 38,339
2. Deductible VAT 194,647 203,631 219,976 237,384 264,800
3. Taxes and the State Receivables 598 1,560 5,539 2,282 2,372
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 3,171,942 3,380,710 3,510,882 3,496,097 3,496,204
I. Long-term receivables 1,715 3,008 2,699 2,720 2,603
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 1,715 3,008 2,699 2,720 2,603
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,552,326 1,976,334 2,347,946 2,365,177 2,338,732
1. Tangible fixed assets 1,521,003 1,808,169 1,845,309 1,870,112 1,848,358
- Cost 2,414,907 2,835,250 2,900,150 2,959,934 2,929,710
- Accumulated depreciation -893,904 -1,027,080 -1,054,841 -1,089,822 -1,081,352
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 31,322 168,164 502,637 495,065 490,374
- Cost 50,253 194,571 539,079 539,445 532,687
- Accumulated depreciation -18,931 -26,407 -36,442 -44,380 -42,313
III. Real Estate Investments 110,035 110,035 110,035 110,035 110,035
- Cost 110,035 110,035 110,035 110,035 110,035
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 249,483 134,966 136,984 88,540 120,731
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 249,483 134,966 136,984 88,540 120,731
IV. Long-term financial investments 439,450 132,774 181,368 209,305 207,451
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 436,616 129,941 96,207 95,788 95,083
3. Other investments in equity instruments 1,633 1,633 84,224 111,431 111,431
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 1,200 1,200 937 2,086 937
V. Total other long-term assets 818,935 1,023,594 731,850 720,322 716,653
1. Long-term prepaid expenses 818,935 844,438 668,379 656,676 654,712
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 179,156 63,471 63,646 61,941
TOTAL ASSETS 11,650,613 11,736,653 12,255,996 12,090,476 12,360,721
CAPITAL RESOURCES
A. LIABILITIES 5,232,276 4,695,452 4,719,831 4,228,906 4,287,675
I. Current liabilities 5,001,042 4,459,998 4,414,600 3,932,532 3,998,777
1. Borrowings and short-term financial leased liabilities 3,185,093 2,708,381 2,497,839 2,164,036 1,766,710
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,289,928 1,233,466 1,335,720 1,283,915 1,478,925
4. Advances from customers 33,781 38,856 61,001 69,090 43,926
5. Taxes and other payables to the State Budget 104,449 101,739 75,825 90,934 95,425
6. Payables to employees 855 9,467 3,305 2,291 1,429
7. Short-term accrued expenses 87,276 124,248 190,972 74,221 151,632
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 7 0 6 7 6
11. Other short-term payables 80,730 14,864 7,496 17,175 229,448
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 218,923 228,976 242,436 230,863 231,277
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 231,234 235,454 305,231 296,374 288,898
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 216,354 203,499 194,332 173,899 161,813
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 8,606 25,681 103,235 114,972 119,729
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 6,274 6,274 7,664 7,503 7,356
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 6,418,337 7,041,201 7,536,165 7,861,570 8,073,046
I. ShareHolder's equity 6,418,337 7,041,201 7,536,165 7,861,570 8,073,046
1. Owner's investment capital 1,706,013 1,706,013 1,706,013 1,706,013 1,706,013
2. Share capital surplus 174,000 174,000 174,000 174,000 174,000
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 12,675 13,647 13,187 13,403 13,487
8. Investment and development funds 29,884 29,884 29,884 29,884 29,884
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 3,650,393 3,891,460 4,158,615 4,446,527 4,712,594
- After tax undistributed profit accumulated to the end of prior period 3,258,027 3,258,027 3,258,027 4,135,730 4,050,430
- Profit after tax undistributed this period 392,366 633,433 900,588 310,796 662,165
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 845,372 1,226,197 1,454,465 1,491,743 1,437,068
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 11,650,613 11,736,653 12,255,996 12,090,476 12,360,721