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 16,449,900 16,594,152 16,660,836 15,336,390 18,170,565
I. Cash and cash equivalents 585,614 1,349,423 3,279,178 2,140,430 2,237,187
1. Cash 198,219 718,352 1,065,262 249,933 461,642
2. Cash equivalents 387,395 631,071 2,213,917 1,890,497 1,775,545
II. Short-term financial investments 666,900 659,400 251,000 322,400 3,338,324
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 666,900 659,400 251,000 322,400 3,338,324
III. Short-term receivables 5,742,765 5,639,771 6,204,539 5,776,657 5,807,801
1. Short-term receivables of customers 1,069,899 971,411 1,723,382 1,230,552 1,222,701
2. Prepayments to suppliers 29,636 32,071 32,235 34,016 22,512
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 120,300 141,700 163,100 0 0
6. Other short-term receivables 4,532,666 4,504,325 4,295,909 4,515,391 4,565,890
7. Provision for doubtful short-term receivables -9,736 -9,736 -10,087 -3,302 -3,302
IV. Inventories 9,189,562 8,655,114 6,639,048 6,804,904 6,512,825
1. Inventories 9,191,995 8,657,548 6,641,481 6,804,904 6,512,825
2. Provision for decline in value of inventories -2,434 -2,434 -2,434 0 0
V. Other current assets 265,060 290,444 287,071 291,999 274,428
1. Short-term prepaid expenses 217,600 186,553 184,142 176,976 175,177
2. Deductible VAT 16,745 71,824 71,538 84,352 70,336
3. Taxes and the State Receivables 30,715 32,067 31,391 30,671 28,916
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 2,524,480 2,419,282 2,357,126 2,384,645 2,315,832
I. Long-term receivables 896,465 187,014 165,614 78 513
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 128,400 107,000 85,600 0 0
5. Other long-term receivables 768,065 80,014 80,014 78 513
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 839,824 1,354,046 1,336,804 1,194,569 1,182,425
1. Tangible fixed assets 753,306 1,267,698 1,250,594 1,109,064 1,097,075
- Cost 1,177,410 1,704,935 1,704,774 1,334,578 1,331,893
- Accumulated depreciation -424,104 -437,238 -454,180 -225,513 -234,818
2. Fixed assets of financial leasing 579 565 550 0 0
- Cost 586 586 586 0 0
- Accumulated depreciation -7 -21 -36 0 0
3. Intangible fixed assets 85,938 85,783 85,660 85,505 85,350
- Cost 89,776 89,776 89,835 89,632 89,632
- Accumulated depreciation -3,837 -3,992 -4,175 -4,127 -4,282
III. Real Estate Investments 142,922 165,825 164,818 150,267 152,018
- Cost 196,855 218,729 218,729 207,035 204,805
- Accumulated depreciation -53,934 -52,904 -53,911 -56,768 -52,787
IV. Long-term assets in progress 127,460 114,998 118,199 79,569 89,196
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 127,460 114,998 118,199 79,569 89,196
IV. Long-term financial investments 351,606 348,009 329,303 723,035 662,447
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 319,327 335,730 318,024 380,956 381,083
3. Other investments in equity instruments 2,344 2,344 2,344 82,344 82,344
4. Provision for diminution in value of financial long-term investments -65 -65 -65 -65 -65
5. Investments holding until maturity 30,000 10,000 9,000 259,800 199,085
V. Total other long-term assets 166,203 249,390 242,388 237,127 229,234
1. Long-term prepaid expenses 34,205 122,017 119,874 117,846 114,276
2. Deferred income tax assets 28,510 28,497 28,250 25,881 25,679
3. Other long-term assets 0 0 0 93,400
VI. Goodwills 103,488 98,876 94,264 0 89,280
TOTAL ASSETS 18,974,380 19,013,434 19,017,962 17,721,034 20,486,397
CAPITAL RESOURCES
A. LIABILITIES 10,921,819 10,785,891 8,989,434 7,568,376 10,305,224
I. Current liabilities 8,186,350 8,021,862 7,215,469 6,652,417 9,490,196
1. Borrowings and short-term financial leased liabilities 893,234 787,516 723,041 702,194 695,672
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 338,804 521,816 529,069 509,384 303,701
4. Advances from customers 3,007,619 3,044,055 3,035,422 3,037,616 2,900,970
5. Taxes and other payables to the State Budget 64,822 147,919 440,467 45,751 39,204
6. Payables to employees 19,931 23,191 47,614 14,267 14,875
7. Short-term accrued expenses 319,554 313,319 293,846 292,758 282,841
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 55,997 55,119 55,936 46,584 47,335
11. Other short-term payables 3,434,344 3,081,819 2,082,763 2,007,124 5,174,291
12. Provision for short term payables 2,225 2,225 0 0 100
13. Bonus and welfare fund 49,819 44,885 7,310 -3,262 31,207
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 2,735,469 2,764,029 1,773,965 915,959 815,028
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 52,176 52,511 34,637 34,673 35,016
6. Borrowings and long-term financial leased liabilities 2,473,643 2,492,060 1,514,451 722,323 626,247
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 28,239 38,046 48,747 51,011 47,758
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,770 2,770 258 258 0
11. Long-term unrealized revenue 178,642 178,642 175,872 107,694 106,007
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 8,052,561 8,227,544 10,028,528 10,152,658 10,181,173
I. ShareHolder's equity 8,052,561 8,227,544 10,028,528 10,152,658 10,181,173
1. Owner's investment capital 6,464,312 6,464,312 7,964,312 7,964,312 7,964,312
2. Share capital surplus 1,046,338 1,046,313 1,345,902 1,345,902 1,345,902
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 16,546 16,546 16,546 16,546 18,247
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 84,947 84,947 84,947 84,947 85,233
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 200,669 391,825 577,280 636,065 693,336
- After tax undistributed profit accumulated to the end of prior period 169,300 167,172 167,187 642,649 560,353
- Profit after tax undistributed this period 31,369 224,654 410,093 -6,584 132,983
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 239,749 223,601 39,542 104,886 74,145
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 18,974,380 19,013,434 19,017,962 17,721,034 20,486,397