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 7,785,384 8,659,009 10,701,199 9,479,790 11,974,954
I. Cash and cash equivalents 1,149,129 708,686 1,742,002 989,670 1,992,814
1. Cash 289,517 338,860 352,432 178,445 1,206,149
2. Cash equivalents 859,612 369,827 1,389,570 811,226 786,666
II. Short-term financial investments 2,255 10,355 697,303 825,091 442,217
1. Trading securities 0 0 772,337 789,487 300,543
2. Provision for diminution in value of trading securities 0 0 -90,888 -86,283 -5,806
3. Investments holding until maturity 2,255 10,355 15,855 121,888 147,480
III. Short-term receivables 2,845,755 4,658,000 3,513,555 4,776,486 3,497,646
1. Short-term receivables of customers 2,630,623 3,216,280 3,222,932 4,370,203 3,391,532
2. Prepayments to suppliers 75,222 272,098 147,692 243,622 88,994
3. Short-term intercompany receivables 0 79,758 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 77,419 0 85,958 0 0
6. Other short-term receivables 65,630 1,092,982 60,949 166,641 27,900
7. Provision for doubtful short-term receivables -3,139 -3,120 -3,978 -3,979 -10,781
IV. Inventories 3,515,121 3,017,132 4,436,218 2,681,179 5,731,094
1. Inventories 3,696,661 3,198,672 4,571,620 2,816,582 5,856,194
2. Provision for decline in value of inventories -181,540 -181,540 -135,402 -135,402 -125,100
V. Other current assets 273,123 264,836 312,121 207,362 311,184
1. Short-term prepaid expenses 14,230 18,934 18,776 13,227 15,588
2. Deductible VAT 257,187 244,675 292,091 192,619 294,648
3. Taxes and the State Receivables 1,707 1,227 1,254 1,516 947
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 559,564 557,073 555,654 551,190 562,513
I. Long-term receivables 32,599 33,307 14,571 10,090 12,999
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 32,599 33,307 14,571 10,090 12,999
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 136,363 130,391 126,863 105,116 101,627
1. Tangible fixed assets 61,315 58,149 55,884 34,902 32,527
- Cost 118,327 117,072 117,611 98,168 98,360
- Accumulated depreciation -57,012 -58,923 -61,727 -63,267 -65,833
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 75,048 72,242 70,979 70,214 69,100
- Cost 90,660 89,117 89,117 89,545 89,545
- Accumulated depreciation -15,612 -16,875 -18,138 -19,331 -20,445
III. Real Estate Investments 0 0 0 19,677 19,677
- Cost 0 0 0 20,785 20,785
- Accumulated depreciation 0 0 0 -1,109 -1,109
IV. Long-term assets in progress 135 41 0 104 104
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 135 41 0 104 104
IV. Long-term financial investments 35,616 35,814 36,824 36,027 36,259
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 12,803 13,001 14,010 13,213 13,445
3. Other investments in equity instruments 22,814 40,234 40,234 40,234 40,234
4. Provision for diminution in value of financial long-term investments 0 -17,420 -17,420 -17,420 -17,420
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 354,851 357,521 377,396 380,177 391,847
1. Long-term prepaid expenses 25,619 21,799 18,108 16,567 13,730
2. Deferred income tax assets 86,213 100,459 131,781 143,859 166,123
3. Other long-term assets 9,248 9,248 9,248 9,248 9,248
VI. Goodwills 233,771 226,015 218,259 210,503 202,746
TOTAL ASSETS 8,344,948 9,216,083 11,256,853 10,030,980 12,537,467
CAPITAL RESOURCES
A. LIABILITIES 5,222,482 5,925,152 7,784,383 6,356,627 8,778,762
I. Current liabilities 5,219,948 5,918,418 7,779,849 6,353,537 8,775,672
1. Borrowings and short-term financial leased liabilities 2,864,894 3,182,236 2,899,171 2,789,962 3,214,509
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,902,468 1,721,046 3,524,411 2,549,607 3,889,742
4. Advances from customers 137,881 323,534 277,840 419,630 115,584
5. Taxes and other payables to the State Budget 34,004 55,682 41,915 65,965 99,901
6. Payables to employees 25,850 32,486 40,740 19,525 29,049
7. Short-term accrued expenses 232,607 320,757 432,116 497,910 701,426
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 22,244 282,677 563,656 10,938 725,460
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 2,534 6,734 4,534 3,090 3,090
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 2,534 6,734 4,534 3,090 3,090
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 0 0 0 0 0
B. OWNER'S EQUITY 3,122,466 3,290,931 3,472,470 3,674,353 3,758,705
I. ShareHolder's equity 3,122,466 3,290,931 3,472,470 3,674,353 3,758,705
1. Owner's investment capital 2,193,202 2,193,202 2,213,202 2,213,202 2,213,202
2. Share capital surplus 61,234 61,234 61,234 61,234 61,234
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -6,273 -6,273 -6,273 -6,273 -6,350
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 400 400 400 400 400
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 837,764 1,004,205 1,163,969 1,364,454 1,449,150
- After tax undistributed profit accumulated to the end of prior period 616,091 616,091 616,091 1,164,237 939,618
- Profit after tax undistributed this period 221,674 388,114 547,879 200,217 509,532
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 36,139 38,163 39,938 41,337 41,069
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 8,344,948 9,216,083 11,256,853 10,030,980 12,537,467