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 29,149,688 32,122,884 33,993,613 34,319,278 35,409,565
I. Cash and cash equivalents 3,272,062 3,928,289 3,391,569 1,797,432 1,871,977
1. Cash 277,714 448,990 646,517 439,438 304,556
2. Cash equivalents 2,994,348 3,479,299 2,745,052 1,357,993 1,567,421
II. Short-term financial investments 102,814 106,452 422,577 3,811,892 3,234,434
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 102,814 106,452 422,577 3,811,892 3,234,434
III. Short-term receivables 11,228,444 13,108,402 14,270,316 12,465,107 13,750,446
1. Short-term receivables of customers 1,331,209 1,766,505 1,695,340 1,702,124 1,683,737
2. Prepayments to suppliers 3,396,545 3,737,093 5,299,756 4,411,505 6,077,452
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 587,712 1,144,612 1,158,912 0 0
6. Other short-term receivables 6,321,894 6,873,967 6,704,160 6,924,026 6,558,702
7. Provision for doubtful short-term receivables -408,916 -413,775 -587,852 -572,547 -569,446
IV. Inventories 14,230,277 14,635,046 15,658,330 15,800,681 15,985,399
1. Inventories 14,230,277 14,635,046 15,658,330 15,800,681 15,985,399
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 316,091 344,696 250,821 444,167 567,310
1. Short-term prepaid expenses 120,192 148,223 56,246 164,733 160,167
2. Deductible VAT 155,034 154,975 153,302 152,722 164,568
3. Taxes and the State Receivables 40,864 41,498 41,273 39,340 38,364
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 87,372 204,211
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 3,129,941 3,086,844 4,108,816 4,173,776 4,359,476
I. Long-term receivables 783,228 779,923 677,287 676,909 15,198
1. Long-term customer's receivables 102 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 783,126 779,923 677,287 676,909 15,198
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 367,891 375,469 376,792 371,509 370,879
1. Tangible fixed assets 300,133 309,246 312,160 308,036 308,629
- Cost 482,511 497,094 506,946 507,848 512,911
- Accumulated depreciation -182,378 -187,848 -194,786 -199,812 -204,281
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 67,758 66,223 64,632 63,473 62,249
- Cost 122,748 122,783 122,453 122,773 123,052
- Accumulated depreciation -54,989 -56,560 -57,821 -59,299 -60,803
III. Real Estate Investments 150,124 148,670 178,654 177,521 207,594
- Cost 304,219 305,209 337,139 337,139 368,870
- Accumulated depreciation -154,095 -156,539 -158,485 -159,618 -161,276
IV. Long-term assets in progress 743,086 750,570 754,307 773,097 777,339
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 743,086 750,570 754,307 773,097 777,339
IV. Long-term financial investments 469,990 383,513 334,537 334,978 994,674
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 444,129 383,152 334,176 334,617 332,813
3. Other investments in equity instruments 879 379 379 379 661,879
4. Provision for diminution in value of financial long-term investments -18 -18 -18 -18 -18
5. Investments holding until maturity 25,000 0 0 0 0
V. Total other long-term assets 615,622 648,699 1,787,240 1,839,762 1,993,792
1. Long-term prepaid expenses 409,627 434,778 1,538,045 1,562,621 1,717,103
2. Deferred income tax assets 100,942 115,451 157,320 189,333 195,397
3. Other long-term assets 0 0 0 2,514 2,565
VI. Goodwills 105,052 98,471 91,875 85,294 78,727
TOTAL ASSETS 32,279,629 35,209,728 38,102,430 38,493,054 39,769,041
CAPITAL RESOURCES
A. LIABILITIES 13,378,513 16,257,485 17,240,308 17,392,689 18,655,584
I. Current liabilities 9,287,570 11,894,990 14,479,745 14,650,412 15,671,938
1. Borrowings and short-term financial leased liabilities 1,954,974 2,154,168 2,224,879 2,201,796 2,306,062
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 755,206 906,428 817,097 805,526 706,944
4. Advances from customers 1,213,335 2,942,329 6,219,406 6,933,518 8,077,459
5. Taxes and other payables to the State Budget 622,864 768,323 590,732 416,244 357,031
6. Payables to employees 114,251 126,354 168,965 132,529 131,240
7. Short-term accrued expenses 527,191 596,979 584,577 574,399 565,671
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 82,176 79,844 101,299 103,338 98,349
11. Other short-term payables 3,816,390 4,107,982 3,556,796 3,284,612 3,219,021
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 201,183 212,584 215,993 198,449 210,162
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 4,090,944 4,362,495 2,760,564 2,742,277 2,983,646
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 2,972 37,832 37,832 2,832 2,832
6. Borrowings and long-term financial leased liabilities 3,939,335 4,184,664 2,570,907 2,618,596 2,860,773
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 148,636 139,999 151,824 120,849 120,041
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 18,901,116 18,952,243 20,862,121 21,100,365 21,113,456
I. ShareHolder's equity 18,901,116 18,952,243 20,862,121 21,100,365 21,113,456
1. Owner's investment capital 10,206,317 10,206,317 11,141,317 11,141,317 12,698,525
2. Share capital surplus 302,358 302,020 1,105,323 1,105,323 5,323
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,360,256 1,360,256 1,360,256 1,360,256 1,425,154
5. Treasury shares -2,501 -2,501 -2,501 -2,501 -2,501
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 114,429 114,429 114,429 114,429 114,429
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 421,108 505,743 508,214 551,662 65,043
- After tax undistributed profit accumulated to the end of prior period 291,379 283,179 279,498 513,735 -25,961
- Profit after tax undistributed this period 129,729 222,564 228,716 37,927 91,004
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 6,499,148 6,465,978 6,635,084 6,829,879 6,807,484
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 32,279,629 35,209,728 38,102,430 38,493,054 39,769,041