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 68,390,934 68,425,606 70,173,061 92,456,214 91,615,293
I. Cash and cash equivalents 17,233,408 11,009,664 7,625,816 6,634,918 6,659,657
1. Cash 311,906 292,850 229,943 429,649 574,541
2. Cash equivalents 16,921,502 10,716,814 7,395,873 6,205,269 6,085,116
II. Short-term financial investments 24,722,266 31,111,955 36,135,896 39,912,909 47,116,384
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 24,722,266 31,111,955 36,135,896 39,912,909 47,116,384
III. Short-term receivables 14,514,868 14,358,837 13,503,943 24,233,908 19,714,011
1. Short-term receivables of customers 13,898,518 13,537,880 12,810,448 23,734,501 18,544,617
2. Prepayments to suppliers 391,564 521,833 379,213 449,065 1,106,846
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 224,786 299,124 314,282 50,342 62,548
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 11,846,557 11,870,813 12,634,727 21,573,801 14,625,510
1. Inventories 11,973,338 12,458,501 12,757,856 21,573,801 14,746,820
2. Provision for decline in value of inventories -126,781 -587,688 -123,129 0 -121,310
V. Other current assets 73,835 74,337 272,680 100,678 3,499,731
1. Short-term prepaid expenses 67,263 69,699 133,710 87,427 74,585
2. Deductible VAT 2,838 2,483 135,574 3,241 3,419,533
3. Taxes and the State Receivables 3,733 2,156 3,396 10,010 5,612
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 15,775,297 15,418,052 14,895,576 14,329,889 13,975,325
I. Long-term receivables 548,158 548,158 548,142 548,142 548,142
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 548,158 548,158 548,142 548,107 548,142
6. Provision for doubtful long-term receivables 0 0 0 35 0
II. Fixed assets 12,181,839 11,702,237 11,292,232 10,799,419 10,529,428
1. Tangible fixed assets 12,017,950 11,559,457 11,159,171 10,677,703 10,418,602
- Cost 46,297,087 46,374,649 46,500,271 46,492,084 46,703,987
- Accumulated depreciation -34,279,137 -34,815,192 -35,341,100 -35,814,381 -36,285,384
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 163,889 142,780 133,061 121,716 110,826
- Cost 1,010,057 1,010,057 1,020,752 1,016,575 1,016,895
- Accumulated depreciation -846,167 -867,276 -887,691 -894,859 -906,069
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 1,644,486 1,948,738 2,025,628 2,131,826 2,225,398
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,644,486 1,948,738 2,025,628 2,131,826 2,225,398
IV. Long-term financial investments 9,537 9,537 9,537 9,371 9,371
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 217,016 217,016 217,016 217,016 217,016
4. Provision for diminution in value of financial long-term investments -207,479 -207,479 -207,479 -207,645 -207,645
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,391,278 1,209,382 1,020,038 841,131 662,986
1. Long-term prepaid expenses 1,391,278 1,209,382 1,020,038 841,131 662,986
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 84,166,232 83,843,658 85,068,637 106,786,103 105,590,618
CAPITAL RESOURCES
A. LIABILITIES 27,619,083 26,389,915 24,583,223 38,007,497 31,026,757
I. Current liabilities 26,757,474 25,530,059 23,726,837 37,155,770 30,177,798
1. Borrowings and short-term financial leased liabilities 11,345,850 14,136,865 10,504,161 13,397,700 12,766,300
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,157,466 8,524,116 11,291,214 20,608,744 13,896,715
4. Advances from customers 271,811 21,027 63,071 37,004 164,728
5. Taxes and other payables to the State Budget 2,328,757 2,198,155 1,015,969 1,934,136 515,548
6. Payables to employees 208,667 222,849 510,718 462,660 338,835
7. Short-term accrued expenses 71,224 105,462 46,116 474,973 435,807
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 539 548 508 593 530
11. Other short-term payables 55,694 40,865 50,489 50,885 1,569,093
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 317,466 280,172 244,593 189,074 490,242
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 861,610 859,856 856,386 851,727 848,959
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 66 0 0 0 0
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 0 0 0 0 0
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 861,544 859,856 856,386 851,727 848,959
B. OWNER'S EQUITY 56,547,148 57,453,743 60,485,414 68,778,606 74,563,861
I. ShareHolder's equity 56,547,148 57,453,743 60,485,414 68,778,606 74,563,861
1. Owner's investment capital 31,004,996 31,004,996 50,072,997 50,072,997 50,072,997
2. Share capital surplus 0 0 0 0 0
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 0 0 0 0 0
8. Investment and development funds 12,760,049 12,760,049 2,993,536 2,993,536 5,597,207
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 107 107 107 107 107
11. After tax undistributed profit 12,750,656 13,656,536 7,386,665 15,679,049 18,862,571
- After tax undistributed profit accumulated to the end of prior period 11,506,272 11,506,272 2,204,784 7,414,335 2,932,979
- Profit after tax undistributed this period 1,244,383 2,150,264 5,181,881 8,264,714 15,929,592
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 31,341 32,056 32,109 32,918 30,979
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 84,166,232 83,843,658 85,068,637 106,786,103 105,590,618