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 9,016,773 8,730,437 9,110,212 8,557,154 8,697,099
I. Cash and cash equivalents 517,377 564,348 725,028 581,836 665,362
1. Cash 393,377 457,348 618,028 470,949 553,132
2. Cash equivalents 124,000 107,000 107,000 110,887 112,230
II. Short-term financial investments 2,703,286 2,726,501 2,709,253 2,788,610 2,267,509
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 2,703,286 2,726,501 2,709,253 2,788,610 2,267,509
III. Short-term receivables 1,651,738 1,970,175 1,675,952 1,688,766 1,084,861
1. Short-term receivables of customers 1,422,778 1,601,810 1,506,795 1,556,541 984,383
2. Prepayments to suppliers 62,465 74,863 73,698 99,350 90,368
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 160,626 284,126 88,708 0 0
6. Other short-term receivables 37,432 41,287 38,511 60,745 38,724
7. Provision for doubtful short-term receivables -31,563 -31,910 -31,760 -27,869 -28,614
IV. Inventories 3,678,758 3,081,092 3,582,330 3,063,430 4,215,290
1. Inventories 3,786,053 3,188,387 3,651,741 3,063,430 4,310,015
2. Provision for decline in value of inventories -107,295 -107,295 -69,411 0 -94,724
V. Other current assets 465,614 388,321 417,649 434,512 464,076
1. Short-term prepaid expenses 30,622 25,712 29,255 30,752 33,501
2. Deductible VAT 434,964 362,435 387,341 402,922 429,600
3. Taxes and the State Receivables 29 174 1,052 838 975
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 2,721,797 2,827,103 2,790,395 3,013,728 3,252,420
I. Long-term receivables 13,450 13,450 11,488 11,483 10,900
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 13,450 13,450 11,488 11,483 10,900
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,875,617 1,923,885 1,864,364 1,950,829 1,892,029
1. Tangible fixed assets 1,651,692 1,705,058 1,648,782 1,740,153 1,682,779
- Cost 4,612,121 4,726,139 4,721,877 4,874,661 4,881,299
- Accumulated depreciation -2,960,429 -3,021,081 -3,073,095 -3,134,508 -3,198,519
2. Fixed assets of financial leasing 101,002 96,207 91,515 86,951 81,046
- Cost 144,995 144,995 144,995 144,995 141,316
- Accumulated depreciation -43,993 -48,788 -53,480 -58,045 -60,270
3. Intangible fixed assets 122,923 122,620 124,067 123,725 128,204
- Cost 141,763 141,763 143,531 143,531 148,508
- Accumulated depreciation -18,840 -19,144 -19,464 -19,806 -20,305
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 293,622 206,019 216,850 89,746 270,284
1. Costs of long-term production, business in progress 27,348 27,981 27,902 28,405 28,795
2. Costs of construction in progress 266,274 178,038 188,947 61,342 241,489
IV. Long-term financial investments 110,000 260,000 260,000 310,000 324,113
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 110,000 260,000 260,000 310,000 324,113
V. Total other long-term assets 429,108 423,749 437,693 651,670 755,094
1. Long-term prepaid expenses 392,827 388,795 410,190 638,685 720,914
2. Deferred income tax assets 28,934 27,825 20,592 6,292 27,706
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 7,347 7,129 6,911 6,692 6,474
TOTAL ASSETS 11,738,570 11,557,541 11,900,607 11,570,882 11,949,518
CAPITAL RESOURCES
A. LIABILITIES 7,917,001 7,650,948 7,933,576 7,578,317 8,014,871
I. Current liabilities 7,712,159 7,439,130 7,747,212 7,332,767 7,732,752
1. Borrowings and short-term financial leased liabilities 6,113,718 5,971,395 6,042,202 5,635,607 5,468,985
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,440,762 1,295,869 1,413,146 1,544,614 1,858,688
4. Advances from customers 43,650 49,241 34,762 49,566 109,325
5. Taxes and other payables to the State Budget 28,005 38,472 99,860 17,690 54,633
6. Payables to employees 26,646 27,274 35,255 27,335 23,230
7. Short-term accrued expenses 7,112 6,365 10,155 2,180 12,072
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 5,487 4,436 65,052 5,250 155,334
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 46,779 46,078 46,779 50,524 50,485
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 204,842 211,818 186,364 245,550 282,118
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 204,842 211,818 186,364 189,864 226,433
7. Convertible bonds 0 0 0 55,686 55,686
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 3,821,569 3,906,593 3,967,031 3,992,565 3,934,648
I. ShareHolder's equity 3,821,569 3,906,593 3,967,031 3,992,565 3,934,648
1. Owner's investment capital 1,146,915 1,490,989 1,490,989 1,490,989 1,490,989
2. Share capital surplus 834,436 834,436 834,436 834,436 834,436
3. Bond conversion option 1,932 1,932 1,932 1,932 1,932
4. Other owner's capital 0 0 0 0 149,099
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 -1,080 -1,011 -1,203
8. Investment and development funds 3,431 3,431 3,431 3,431 3,431
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 1,832,807 1,573,761 1,610,229 1,638,286 1,432,611
- After tax undistributed profit accumulated to the end of prior period 1,682,436 1,338,363 1,338,363 1,586,022 1,287,824
- Profit after tax undistributed this period 150,371 235,398 271,866 52,264 144,787
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 2,047 2,044 27,095 24,503 23,354
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 11,738,570 11,557,541 11,900,607 11,570,882 11,949,518