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 15,061,351 13,523,411 14,448,826 15,673,675 18,659,805
I. Cash and cash equivalents 3,828,732 1,940,788 3,590,268 4,072,577 3,779,166
1. Cash 3,328,732 1,920,788 3,375,268 4,052,577 3,779,166
2. Cash equivalents 500,000 20,000 215,000 20,000 0
II. Short-term financial investments 7,222,000 4,952,000 4,082,000 4,657,753 4,137,344
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 7,222,000 4,952,000 4,082,000 4,657,753 4,137,344
III. Short-term receivables 710,812 1,378,844 1,263,006 1,503,000 1,542,488
1. Short-term receivables of customers 376,006 276,852 683,264 721,790 829,878
2. Prepayments to suppliers 315,915 1,079,537 432,641 636,425 439,986
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 130,107 133,600 257,542 255,637 382,847
7. Provision for doubtful short-term receivables -111,216 -111,145 -110,440 -110,852 -110,223
IV. Inventories 2,795,028 4,596,641 4,804,427 4,665,131 5,669,041
1. Inventories 2,801,583 4,598,431 4,875,765 4,713,175 5,764,406
2. Provision for decline in value of inventories -6,556 -1,789 -71,339 -48,044 -95,364
V. Other current assets 504,780 655,138 709,126 775,214 3,531,766
1. Short-term prepaid expenses 264,235 251,994 185,701 175,465 79,926
2. Deductible VAT 239,531 371,750 522,924 598,170 800,369
3. Taxes and the State Receivables 1,014 31,393 502 1,579 1,223
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 2,650,248
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,758,011 2,982,206 3,196,309 3,178,039 3,172,738
I. Long-term receivables 512 512 512 581 581
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 512 512 512 581 581
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,985,540 2,046,763 2,175,239 2,093,619 2,433,432
1. Tangible fixed assets 1,550,250 1,614,574 1,738,048 1,663,420 2,002,143
- Cost 16,609,893 16,751,528 16,958,594 16,968,678 17,401,498
- Accumulated depreciation -15,059,643 -15,136,954 -15,220,546 -15,305,258 -15,399,355
2. Fixed assets of financial leasing 10,014 11,537 10,884 10,232 9,580
- Cost 11,983 14,122 14,122 14,122 14,122
- Accumulated depreciation -1,969 -2,584 -3,238 -3,889 -4,542
3. Intangible fixed assets 425,276 420,652 426,307 419,966 421,710
- Cost 616,055 621,208 637,248 637,783 648,294
- Accumulated depreciation -190,778 -200,556 -210,941 -217,817 -226,584
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 523,475 628,503 678,242 790,239 444,738
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 523,475 628,503 678,242 790,239 444,738
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 248,484 306,428 342,316 293,600 293,987
1. Long-term prepaid expenses 189,394 247,882 249,055 235,393 234,965
2. Deferred income tax assets 59,090 58,546 93,261 58,208 59,022
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 17,819,363 16,505,617 17,645,135 18,851,714 21,832,543
CAPITAL RESOURCES
A. LIABILITIES 7,567,833 5,951,311 6,904,762 7,316,453 10,337,434
I. Current liabilities 6,653,357 5,072,656 5,982,059 6,370,419 9,236,890
1. Borrowings and short-term financial leased liabilities 1,706,196 1,921,478 2,225,616 2,540,765 3,565,667
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,486,570 1,166,888 1,764,499 1,626,310 2,488,152
4. Advances from customers 477,325 356,687 697,544 1,148,094 684,755
5. Taxes and other payables to the State Budget 97,149 37,079 74,622 79,017 137,245
6. Payables to employees 204,872 203,151 344,808 109,399 370,991
7. Short-term accrued expenses 632,881 548,810 474,491 444,333 583,166
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 0 0 0 0 0
11. Other short-term payables 1,093,108 53,997 104,193 108,681 1,095,045
12. Provision for short term payables 758,808 662,764 535 535 535
13. Bonus and welfare fund 196,449 121,803 295,752 313,285 311,334
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 914,476 878,655 922,702 946,034 1,100,544
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 86,389 72,274 56,801 41,012 24,190
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 828,087 806,381 865,902 905,022 1,076,354
B. OWNER'S EQUITY 10,251,529 10,554,306 10,740,373 11,535,261 11,495,109
I. ShareHolder's equity 10,251,529 10,554,306 10,740,373 11,535,261 11,495,109
1. Owner's investment capital 5,294,000 5,294,000 5,294,000 5,294,000 5,294,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,665 3,665 3,665 3,665 3,665
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 3,323,603 3,423,903 3,547,395 3,784,681 4,088,294
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 1,596,093 1,798,290 1,863,864 2,420,633 2,078,077
- After tax undistributed profit accumulated to the end of prior period 804,066 802,497 800,415 1,911,971 851,534
- Profit after tax undistributed this period 792,027 995,793 1,063,449 508,662 1,226,543
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 34,168 34,448 31,449 32,281 31,072
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 17,819,363 16,505,617 17,645,135 18,851,714 21,832,543