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 27,963,159 29,286,881 32,364,954 32,611,007 36,697,279
I. Cash and cash equivalents 2,712,313 1,607,734 1,846,994 1,439,407 3,935,562
1. Cash 292,541 158,971 152,691 238,516 1,171,033
2. Cash equivalents 2,419,771 1,448,763 1,694,304 1,200,891 2,764,529
II. Short-term financial investments 1,589,219 2,885,715 4,437,209 4,725,127 3,887,247
1. Trading securities 119,633 50,511 0 0 0
2. Provision for diminution in value of trading securities -4,803 -268 0 0 0
3. Investments holding until maturity 1,474,390 2,835,472 4,437,209 4,725,127 3,887,247
III. Short-term receivables 15,870,363 15,837,287 16,354,425 14,975,320 16,544,178
1. Short-term receivables of customers 14,874,835 15,152,814 15,544,745 13,534,354 15,381,491
2. Prepayments to suppliers 1,593,575 1,672,402 1,754,775 2,157,312 2,011,338
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 488 0 1,217 219 0
5. Receivables on short-term loans 85,254 178,241 160,050 344,428 323,020
6. Other short-term receivables 632,296 174,877 191,416 226,208 202,370
7. Provision for doubtful short-term receivables -1,316,086 -1,341,048 -1,297,778 -1,287,202 -1,374,041
IV. Inventories 5,964,212 6,890,146 7,569,293 9,067,240 9,905,753
1. Inventories 6,059,369 6,972,401 7,649,949 9,147,853 9,943,223
2. Provision for decline in value of inventories -95,158 -82,255 -80,656 -80,612 -37,470
V. Other current assets 1,827,052 2,065,998 2,157,033 2,403,913 2,424,538
1. Short-term prepaid expenses 6,756 27,009 20,514 15,743 8,885
2. Deductible VAT 1,820,281 2,038,990 2,136,519 2,388,154 2,415,281
3. Taxes and the State Receivables 15 0 0 15 372
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 1,738,329 1,890,820 2,077,287 2,075,848 2,053,596
I. Long-term receivables 28,561 474 0 740
1. Long-term customer's receivables 0 474 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 28,228 0 0 0
5. Other long-term receivables 9,326 8,993 8,993 8,993 9,733
6. Provision for doubtful long-term receivables -8,993 -8,993 -8,993 -8,993 -8,993
II. Fixed assets 441,711 509,710 555,140 535,618 540,233
1. Tangible fixed assets 339,110 409,087 456,474 438,857 424,704
- Cost 1,249,633 1,338,815 1,408,649 1,409,999 1,414,657
- Accumulated depreciation -910,523 -929,728 -952,175 -971,143 -989,954
2. Fixed assets of financial leasing 712 578 444 312 4,734
- Cost 2,663 2,663 2,663 2,663 7,263
- Accumulated depreciation -1,951 -2,085 -2,219 -2,351 -2,529
3. Intangible fixed assets 101,889 100,045 98,222 96,449 110,796
- Cost 157,074 157,074 157,074 157,074 174,305
- Accumulated depreciation -55,185 -57,029 -58,851 -60,625 -63,509
III. Real Estate Investments 308,157 306,275 302,549 300,719 257,343
- Cost 347,830 347,830 344,064 344,064 300,717
- Accumulated depreciation -39,673 -41,555 -41,515 -43,345 -43,374
IV. Long-term assets in progress 49,745 182,500 151,918 186,986 116,645
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 49,745 182,500 151,918 186,986 116,645
IV. Long-term financial investments 315,316 315,981 322,250 322,248 321,577
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,435 2,433 2,432 2,430 2,427
3. Other investments in equity instruments 312,881 312,881 317,681 317,681 317,681
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 668 2,138 2,138 1,470
V. Total other long-term assets 594,840 575,880 745,431 730,278 817,057
1. Long-term prepaid expenses 310,854 310,626 504,669 499,224 548,193
2. Deferred income tax assets 115,814 101,838 99,093 93,249 131,061
3. Other long-term assets 168,171 0 0 0
VI. Goodwills 0 163,415 141,669 137,804 137,803
TOTAL ASSETS 29,701,488 31,177,701 34,442,242 34,686,856 38,750,874
CAPITAL RESOURCES
A. LIABILITIES 20,736,323 21,916,936 25,056,904 25,184,451 29,098,991
I. Current liabilities 20,683,694 21,864,949 24,847,828 23,593,386 27,529,651
1. Borrowings and short-term financial leased liabilities 2,984,146 3,800,955 5,062,239 5,472,345 4,401,305
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,534,364 7,656,614 8,056,902 6,477,336 8,805,662
4. Advances from customers 4,813,970 5,328,854 7,076,557 7,546,488 9,029,161
5. Taxes and other payables to the State Budget 36,422 64,409 86,604 93,017 195,006
6. Payables to employees 4,471 4,273 9,430 4,666 3,510
7. Short-term accrued expenses 3,570,551 3,630,925 4,122,455 3,382,972 3,931,954
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 103 4,249 0
10. Short-term unrealized Revenue 4,322 4,116 3,760 3,395 3,214
11. Other short-term payables 1,473,242 1,156,435 193,816 378,374 832,885
12. Provision for short term payables 189,888 145,643 163,477 158,446 255,218
13. Bonus and welfare fund 72,317 72,725 72,486 72,098 71,738
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 52,629 51,988 209,076 1,591,065 1,569,339
1. Long-term payables to sellers 19,254 21,894 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 231 211 231 231 231
6. Borrowings and long-term financial leased liabilities 2,826 0 179,918 1,563,304 1,541,673
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 27,601 27,126 26,167 24,719 24,606
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,717 2,756 2,761 2,810 2,829
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 8,965,165 9,260,764 9,385,337 9,502,405 9,651,884
I. ShareHolder's equity 8,965,165 9,260,764 9,385,337 9,502,405 9,651,884
1. Owner's investment capital 1,036,333 1,036,333 1,036,333 1,036,333 1,140,265
2. Share capital surplus 2,714,397 2,714,397 2,714,397 2,714,397 2,714,397
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -264,867 -264,867 -264,867 -264,867 -264,867
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 5,433 6,214 4,367 2,503 5,693
8. Investment and development funds 4,419,169 4,419,169 4,419,169 4,419,169 4,315,237
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 1,054,140 1,348,948 1,475,361 1,594,289 1,740,566
- After tax undistributed profit accumulated to the end of prior period 597,955 1,054,140 952,710 952,710 952,710
- Profit after tax undistributed this period 456,185 294,808 522,651 641,578 787,855
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 560 571 578 582 594
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 29,701,488 31,177,701 34,442,242 34,686,856 38,750,874