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 26,566,246 31,982,774 39,391,822 48,969,753 41,041,302
I. Cash and cash equivalents 3,817,206 4,682,233 8,659,539 5,127,135 5,702,308
1. Cash 2,887,207 2,811,927 3,297,710 3,045,880 3,780,499
2. Cash equivalents 930,000 1,870,305 5,361,829 2,081,256 1,921,809
II. Short-term financial investments 6,994,722 7,877,899 9,968,571 11,995,108 11,588,003
1. Trading securities 5,012,258 6,608,006 7,224,526 6,673,915 6,062,611
2. Provision for diminution in value of trading securities -21,497 -52,951 -137,185 -102,503 -167,796
3. Investments holding until maturity 2,003,961 1,322,845 2,881,229 5,423,696 5,693,188
III. Short-term receivables 4,384,984 8,227,022 4,971,845 11,006,275 5,168,891
1. Short-term receivables of customers 2,509,769 2,598,605 2,374,024 2,947,471 3,970,578
2. Prepayments to suppliers 1,369,633 1,648,965 1,383,240 7,387,795 1,167,907
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 112,950 549,950 549,950 0 0
6. Other short-term receivables 939,563 4,011,819 1,208,439 1,221,730 606,271
7. Provision for doubtful short-term receivables -546,930 -582,317 -543,808 -550,721 -575,865
IV. Inventories 10,140,997 9,929,619 14,456,138 19,405,774 16,899,891
1. Inventories 10,406,237 10,172,631 14,702,269 19,584,638 17,096,468
2. Provision for decline in value of inventories -265,240 -243,013 -246,132 -178,863 -196,577
V. Other current assets 1,228,337 1,266,001 1,335,729 1,435,460 1,682,208
1. Short-term prepaid expenses 145,046 101,371 78,426 137,738 134,508
2. Deductible VAT 1,026,800 1,114,547 1,225,826 1,266,815 1,423,511
3. Taxes and the State Receivables 56,490 50,083 31,478 30,907 30,899
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 93,291
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 32,615,080 33,268,260 34,165,435 38,045,356 44,708,104
I. Long-term receivables 2,147,427 2,101,090 2,007,366 1,245,003 1,255,797
1. Long-term customer's receivables 9,388 12,117 9,388 9,388 7,500
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 1,050,822 1,003,566 998,591 0 0
5. Other long-term receivables 1,168,280 1,166,471 1,089,734 1,316,678 1,307,036
6. Provision for doubtful long-term receivables -81,063 -81,063 -90,530 -81,063 -58,738
II. Fixed assets 14,245,514 14,066,945 13,018,242 12,818,614 16,119,263
1. Tangible fixed assets 13,322,311 13,126,630 12,101,612 11,843,446 15,155,641
- Cost 27,144,502 27,217,146 25,608,202 25,613,559 29,260,526
- Accumulated depreciation -13,822,191 -14,090,516 -13,506,591 -13,770,113 -14,104,885
2. Fixed assets of financial leasing 258,149 284,770 274,355 339,918 338,113
- Cost 306,829 345,831 284,562 360,106 373,408
- Accumulated depreciation -48,681 -61,061 -10,207 -20,188 -35,295
3. Intangible fixed assets 665,054 655,545 642,275 635,249 625,509
- Cost 1,014,558 1,013,949 1,010,360 1,014,456 1,014,997
- Accumulated depreciation -349,505 -358,404 -368,085 -379,207 -389,487
III. Real Estate Investments 2,680,007 2,861,812 3,307,729 3,255,438 3,185,727
- Cost 14,778,801 15,092,442 15,893,669 6,720,205 4,653,025
- Accumulated depreciation -12,098,794 -12,230,630 -12,585,940 -3,464,767 -1,467,298
IV. Long-term assets in progress 8,117,442 8,853,697 9,973,694 6,111,262 2,743,067
1. Costs of long-term production, business in progress 0 0 0 0 84,304
2. Costs of construction in progress 8,117,442 8,853,697 9,973,694 6,111,262 2,658,763
IV. Long-term financial investments 3,028,622 3,000,419 3,210,899 12,327,067 19,135,179
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,893,231 2,737,627 2,947,884 11,051,863 17,865,355
3. Other investments in equity instruments 201,310 328,710 334,341 328,710 328,710
4. Provision for diminution in value of financial long-term investments -67,671 -67,671 -73,079 -68,406 -68,406
5. Investments holding until maturity 1,752 1,752 1,752 1,014,900 1,009,519
V. Total other long-term assets 2,396,068 2,384,297 2,647,504 2,287,973 2,269,072
1. Long-term prepaid expenses 1,164,996 1,208,161 1,467,832 1,175,502 1,177,483
2. Deferred income tax assets 186,501 194,655 215,572 201,707 234,161
3. Other long-term assets 20,824 4,557 4,847 4,847 4,847
VI. Goodwills 1,023,747 976,925 959,254 905,917 852,581
TOTAL ASSETS 59,181,326 65,251,034 73,557,257 87,015,109 85,749,406
CAPITAL RESOURCES
A. LIABILITIES 33,917,830 37,625,053 43,382,833 53,077,973 51,226,133
I. Current liabilities 17,816,963 19,952,386 21,724,658 26,440,469 28,137,766
1. Borrowings and short-term financial leased liabilities 9,267,244 9,895,276 12,164,353 13,903,693 16,948,194
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,275,701 3,250,170 3,100,807 3,390,834 3,511,790
4. Advances from customers 1,638,264 1,822,627 2,025,770 5,458,633 2,296,844
5. Taxes and other payables to the State Budget 752,534 1,076,042 1,305,046 355,717 698,682
6. Payables to employees 362,482 458,849 640,051 332,136 431,822
7. Short-term accrued expenses 1,439,024 1,640,616 1,461,024 1,509,507 2,433,042
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 117,786 112,040 186,964 217,396 239,770
11. Other short-term payables 532,292 1,256,537 466,630 854,415 1,084,356
12. Provision for short term payables 125,120 142,070 86,319 127,066 145,619
13. Bonus and welfare fund 306,516 298,159 287,695 291,071 347,647
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 16,100,868 17,672,666 21,658,175 26,637,504 23,088,366
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 200,666 174,722 204,221 199,598 1,586
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 207,356 168,978 173,112 130,843 141,572
6. Borrowings and long-term financial leased liabilities 10,851,235 12,422,075 16,672,408 21,594,016 18,372,368
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 684,333 698,982 745,479 736,440 755,560
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 567,213 564,991 278,800 256,757 240,751
11. Long-term unrealized revenue 3,216,969 3,275,985 3,219,502 3,356,454 3,263,234
12. Development fund of science and technology 373,095 366,933 364,653 363,396 313,295
B. OWNER'S EQUITY 25,263,495 27,625,982 30,174,423 33,937,136 34,523,274
I. ShareHolder's equity 25,225,470 27,588,434 30,137,354 33,937,136 34,523,274
1. Owner's investment capital 9,023,989 9,023,989 9,023,989 9,023,989 13,084,714
2. Share capital surplus 662,913 662,913 662,913 662,913 59,129
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 77,389 77,389 77,389 113,980 2,031,356
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 21,035 24,504 23,084 23,541 26,837
8. Investment and development funds 728,052 728,052 728,052 740,011 804,924
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 4,085,329 5,616,456 7,263,562 8,727,942 3,792,116
- After tax undistributed profit accumulated to the end of prior period 3,194,716 4,825,830 6,510,020 7,229,878 3,007,855
- Profit after tax undistributed this period 890,613 790,625 753,542 1,498,064 784,261
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 10,626,762 11,455,132 12,358,365 14,644,760 14,724,198
II. Funding resources and other funds 38,026 37,547 37,069 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 38,026 37,547 37,069 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 59,181,326 65,251,034 73,557,257 87,015,109 85,749,406