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 8,302,684 10,226,013 12,227,763 14,578,876 15,513,454
I. Cash and cash equivalents 944,153 835,696 1,212,883 1,507,582 655,581
1. Cash 722,699 575,962 568,783 1,118,606 615,503
2. Cash equivalents 221,453 259,734 644,100 388,976 40,078
II. Short-term financial investments 481,753 429,753 730,651 3,990,330 4,867,741
1. Trading securities 387,787 387,787 588,685 374,379 479,255
2. Provision for diminution in value of trading securities 0 0 -30,001 -22,060 -33,386
3. Investments holding until maturity 93,966 41,966 171,966 3,638,011 4,421,872
III. Short-term receivables 2,241,977 4,516,501 4,264,424 2,996,111 3,003,212
1. Short-term receivables of customers 1,390,235 1,417,604 1,366,349 1,821,637 2,553,988
2. Prepayments to suppliers 548,120 627,131 450,902 1,214,082 508,887
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 400,000 2,552,000 2,514,557 0 107,416
6. Other short-term receivables 80,777 88,099 97,509 128,622 0
7. Provision for doubtful short-term receivables -177,154 -168,333 -164,894 -168,230 -167,078
IV. Inventories 4,389,519 4,146,037 5,605,178 5,608,583 6,351,187
1. Inventories 4,455,526 4,187,731 5,623,616 5,628,979 6,376,516
2. Provision for decline in value of inventories -66,007 -41,694 -18,438 -20,396 -25,329
V. Other current assets 245,282 298,026 414,627 476,271 635,733
1. Short-term prepaid expenses 36,092 31,730 32,214 35,972 39,121
2. Deductible VAT 196,073 254,207 377,135 438,669 595,388
3. Taxes and the State Receivables 13,117 12,089 5,278 1,631 1,223
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 6,057,375 4,915,413 4,102,819 4,039,549 4,048,258
I. Long-term receivables 56,585 57,792 59,005 6,308 8,268
1. Long-term customer's receivables 5,121 5,121 5,121 5,121 5,121
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 50,000 50,000 50,000 0 3,147
5. Other long-term receivables 1,464 2,671 3,885 1,187 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,404,275 2,364,991 1,526,765 1,531,031 1,450,009
1. Tangible fixed assets 2,322,041 2,285,943 1,458,853 1,463,764 1,386,067
- Cost 5,500,357 5,523,708 3,868,188 3,936,983 3,877,243
- Accumulated depreciation -3,178,317 -3,237,765 -2,409,335 -2,473,220 -2,491,176
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 82,234 79,048 67,912 67,268 63,942
- Cost 168,779 168,491 160,694 164,790 164,790
- Accumulated depreciation -86,545 -89,443 -92,782 -97,523 -100,848
III. Real Estate Investments 93,750 82,801 81,453 69,081 98,712
- Cost 185,594 110,848 110,848 95,886 167,200
- Accumulated depreciation -91,844 -28,047 -29,396 -26,806 -68,489
IV. Long-term assets in progress 145,934 177,922 196,120 146,377 167,739
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 145,934 177,922 196,120 146,377 167,739
IV. Long-term financial investments 2,778,846 1,646,666 1,676,039 1,735,814 1,783,018
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,664,248 1,643,430 1,672,803 1,677,213 1,723,232
3. Other investments in equity instruments 1,114,598 3,236 3,236 3,236 3,236
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 55,366 56,550
V. Total other long-term assets 577,985 585,241 563,437 550,937 540,512
1. Long-term prepaid expenses 458,667 473,055 481,433 483,778 470,425
2. Deferred income tax assets 39,290 39,533 24,952 15,720 24,262
3. Other long-term assets 0 0 0 0
VI. Goodwills 80,028 72,653 57,052 51,439 45,825
TOTAL ASSETS 14,360,058 15,141,426 16,330,582 18,618,425 19,561,712
CAPITAL RESOURCES
A. LIABILITIES 7,014,473 7,103,873 7,949,194 10,578,125 11,120,183
I. Current liabilities 5,439,655 5,576,393 6,772,359 9,476,596 10,183,822
1. Borrowings and short-term financial leased liabilities 2,967,049 2,997,330 4,466,889 5,720,237 7,624,834
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,206,119 882,674 606,456 1,279,180 963,268
4. Advances from customers 422,415 400,401 625,975 919,433 800,243
5. Taxes and other payables to the State Budget 381,812 706,105 535,340 144,628 252,912
6. Payables to employees 92,852 104,742 184,369 103,990 129,361
7. Short-term accrued expenses 87,599 170,686 94,546 111,900 153,059
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 475 1,316 575 867 760
11. Other short-term payables 170,312 185,245 193,661 1,092,724 120,661
12. Provision for short term payables 93,719 112,031 52,406 74,560 109,799
13. Bonus and welfare fund 17,304 15,864 12,142 29,077 28,924
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 1,574,818 1,527,480 1,176,835 1,101,530 936,361
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 1,271 1,271 6,393 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 30,050 27,255 0 7,034 6,210
6. Borrowings and long-term financial leased liabilities 1,426,001 1,387,942 1,047,943 997,909 842,030
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,256 3,565 2,884 2,754 2,720
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 113,240 107,447 119,615 93,833 85,401
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 7,345,585 8,037,553 8,381,388 8,040,299 8,441,529
I. ShareHolder's equity 7,345,585 8,037,553 8,381,388 8,040,299 8,441,529
1. Owner's investment capital 3,660,000 3,660,000 3,660,000 3,660,000 6,404,992
2. Share capital surplus 225,052 225,052 225,052 225,052 5,052
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
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 5,000 5,000 5,000 5,000 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 512,769 512,769 467,013 467,013 467,013
11. After tax undistributed profit 2,404,610 3,058,639 3,652,593 3,313,743 1,177,421
- After tax undistributed profit accumulated to the end of prior period 1,424,644 1,424,644 1,470,400 2,734,357 771,657
- Profit after tax undistributed this period 979,966 1,633,995 2,182,193 579,386 405,764
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 538,154 576,094 371,731 369,492 387,052
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 14,360,058 15,141,426 16,330,582 18,618,425 19,561,712