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 7,775,984 8,758,025 9,915,831 10,342,811 10,708,185
I. Cash and cash equivalents 881,429 567,403 756,128 298,476 94,468
1. Cash 274,843 211,023 220,668 139,302 74,453
2. Cash equivalents 606,586 356,380 535,460 159,174 20,016
II. Short-term financial investments 218,809 1,101,083 1,452,473 1,401,793 313,556
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 218,809 1,101,083 1,452,473 1,401,793 313,556
III. Short-term receivables 635,247 675,591 664,925 676,196 372,578
1. Short-term receivables of customers 346,888 258,598 216,580 155,111 121,672
2. Prepayments to suppliers 278,507 399,235 406,121 213,975 220,562
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 9,852 17,758 42,224 307,110 30,344
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 5,938,657 6,285,356 6,879,166 7,645,833 9,553,273
1. Inventories 5,938,657 6,285,356 6,879,166 7,645,833 9,553,273
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 101,842 128,592 163,138 320,513 374,309
1. Short-term prepaid expenses 40,192 112,577 139,795 240,174 257,302
2. Deductible VAT 30,490 2,610 7,334 50,393 81,375
3. Taxes and the State Receivables 31,160 13,406 16,009 29,946 35,632
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 1,341,062 1,604,926 1,585,741 1,644,194 1,571,384
I. Long-term receivables 0 0 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 293,529 298,204 290,019 305,990 303,733
1. Tangible fixed assets 293,529 296,959 287,153 303,265 301,015
- Cost 312,142 315,610 308,233 327,472 327,687
- Accumulated depreciation -18,613 -18,651 -21,080 -24,207 -26,672
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 0 1,245 2,865 2,725 2,718
- Cost 0 1,288 3,048 3,048 3,193
- Accumulated depreciation 0 -43 -183 -323 -475
III. Real Estate Investments 941,223 935,561 905,504 912,519 895,920
- Cost 1,073,085 1,074,294 1,048,606 1,062,447 1,050,368
- Accumulated depreciation -131,862 -138,733 -143,102 -149,928 -154,449
IV. Long-term assets in progress 1,377 1,160 0 198,116 243,183
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,377 1,160 0 198,116 243,183
IV. Long-term financial investments 0 244,343 255,048 95,966
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 244,343 255,048 95,966
V. Total other long-term assets 104,933 125,658 135,170 131,603 128,548
1. Long-term prepaid expenses 775 7,817 1,053 916 1,070
2. Deferred income tax assets 2,445 19,683 39,515 39,639 39,984
3. Other long-term assets 0 0 0 0
VI. Goodwills 101,712 98,158 94,603 91,048 87,493
TOTAL ASSETS 9,117,046 10,362,951 11,501,572 11,987,005 12,279,569
CAPITAL RESOURCES
A. LIABILITIES 1,575,761 3,204,137 4,332,021 4,408,365 4,669,550
I. Current liabilities 951,382 2,569,918 3,891,706 4,352,292 4,632,661
1. Borrowings and short-term financial leased liabilities 266,500 0 0 0 30,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 189,957 273,212 172,752 195,531 206,150
4. Advances from customers 137,415 1,964,815 3,523,785 3,960,344 4,179,960
5. Taxes and other payables to the State Budget 11,754 37,249 4,968 3,508 2,023
6. Payables to employees 0 0 0 9 925
7. Short-term accrued expenses 179,970 133,460 23,138 28,800 25,074
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 18,076 8,249 6,552 9,239 28,320
11. Other short-term payables 147,711 152,934 160,510 154,862 160,210
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 624,378 634,219 440,315 56,073 36,889
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 14,583 13,967 11,496 12,997 13,000
6. Borrowings and long-term financial leased liabilities 582,823 590,823 390,000 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 26,972 26,560 26,735 24,206 23,888
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 2,869 12,084 18,870 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 7,541,286 7,158,814 7,169,551 7,578,640 7,610,019
I. ShareHolder's equity 7,541,286 7,158,814 7,169,551 7,578,640 7,610,019
1. Owner's investment capital 6,724,166 6,724,166 6,724,166 6,873,999 6,873,999
2. Share capital surplus -1,358 -1,358 -1,358 238,038 238,038
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 0 0 0 0
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 818,244 435,771 446,507 466,366 497,743
- After tax undistributed profit accumulated to the end of prior period 793,600 390,150 390,150 390,150 466,366
- Profit after tax undistributed this period 24,644 45,621 56,357 76,215 31,377
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 233 235 236 238 240
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 9,117,046 10,362,951 11,501,572 11,987,005 12,279,569