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 17,813,341 19,056,151 20,295,568 20,871,463 20,912,048
I. Cash and cash equivalents 951,810 621,287 791,036 338,237 124,587
1. Cash 345,224 264,907 255,576 179,064 104,572
2. Cash equivalents 606,586 356,380 535,460 159,174 20,016
II. Short-term financial investments 613,210 1,867,788 2,366,216 2,188,939 977,444
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 613,210 1,867,788 2,366,216 2,188,939 977,444
III. Short-term receivables 710,656 762,979 780,165 735,282 458,444
1. Short-term receivables of customers 410,791 337,600 310,976 219,541 198,218
2. Prepayments to suppliers 278,811 400,034 412,559 218,733 224,930
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 0 0 0 0 0
6. Other short-term receivables 24,549 28,840 60,125 300,503 38,791
7. Provision for doubtful short-term receivables -3,495 -3,495 -3,495 -3,495 -3,495
IV. Inventories 15,348,469 15,569,190 16,123,612 17,210,032 18,903,546
1. Inventories 15,349,986 15,570,708 16,125,034 17,211,454 18,904,834
2. Provision for decline in value of inventories -1,517 -1,517 -1,422 -1,422 -1,288
V. Other current assets 189,196 234,907 234,539 398,972 448,027
1. Short-term prepaid expenses 40,806 122,958 140,562 240,731 256,900
2. Deductible VAT 116,878 77,584 76,598 126,870 154,312
3. Taxes and the State Receivables 31,512 34,365 17,379 31,371 36,814
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 3,041,581 3,265,833 3,164,582 2,931,376 3,082,624
I. Long-term receivables 120 0 0 0 0
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 120 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 298,628 299,856 292,275 304,110 299,878
1. Tangible fixed assets 295,108 295,091 285,890 297,865 293,640
- Cost 318,047 319,445 312,875 328,564 326,932
- Accumulated depreciation -22,939 -24,354 -26,985 -30,699 -33,292
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 3,520 4,765 6,385 6,245 6,238
- Cost 3,520 4,808 6,568 6,568 6,713
- Accumulated depreciation 0 -43 -183 -323 -475
III. Real Estate Investments 2,719,005 2,704,824 2,571,573 2,551,916 2,473,627
- Cost 2,870,437 2,874,745 2,736,088 2,722,372 2,652,344
- Accumulated depreciation -151,432 -169,921 -164,514 -170,456 -178,717
IV. Long-term assets in progress 14,431 7,469 5,928 5,928 249,111
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,431 7,469 5,928 5,928 249,111
IV. Long-term financial investments 0 244,343 248,251 22,966 10,578
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 0 244,343 248,251 22,966 10,578
V. Total other long-term assets 9,397 9,341 46,555 46,457 49,430
1. Long-term prepaid expenses 6,952 7,107 7,040 6,817 7,643
2. Deferred income tax assets 2,445 2,234 39,515 39,639 41,787
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 20,854,922 22,321,985 23,460,150 23,802,839 23,994,672
CAPITAL RESOURCES
A. LIABILITIES 4,162,988 5,817,064 6,949,599 7,133,938 7,313,173
I. Current liabilities 1,383,308 3,038,132 4,366,122 4,939,989 5,149,972
1. Borrowings and short-term financial leased liabilities 266,500 0 0 0 30,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 493,060 575,371 518,674 664,405 598,446
4. Advances from customers 144,003 1,971,579 3,529,998 3,966,407 4,184,804
5. Taxes and other payables to the State Budget 22,531 45,977 9,573 5,173 28,828
6. Payables to employees 0 0 792 16 925
7. Short-term accrued expenses 182,057 0 30,950 32,123 27,454
8. Short-term intercompany payables 0 169,894 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 18,973 11,760 7,634 9,132 9,996
11. Other short-term payables 249,628 257,047 261,724 256,076 263,052
12. Provision for short term payables 98 44 319 199 9
13. Bonus and welfare fund 6,458 6,458 6,458 6,458 6,458
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 2,779,680 2,778,932 2,583,476 2,193,949 2,163,201
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 15,791 16,795 11,988 12,515 13,493
6. Borrowings and long-term financial leased liabilities 582,823 590,823 390,000 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,181,066 2,171,314 2,169,363 2,161,987 2,149,708
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 37 0 0
11. Long-term unrealized revenue 0 0 12,088 19,447 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 16,691,934 16,504,921 16,510,552 16,668,902 16,681,499
I. ShareHolder's equity 16,691,934 16,504,921 16,510,552 16,668,902 16,681,499
1. Owner's investment capital 4,319,860 4,319,860 4,319,860 4,319,860 4,319,860
2. Share capital surplus 161,922 161,922 161,922 161,922 161,922
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 19,573 19,573 19,573 19,573 19,573
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 4,516,608 4,533,855 4,538,364 4,535,515 4,535,818
- After tax undistributed profit accumulated to the end of prior period 942,134 942,134 942,134 4,495,350 4,495,350
- Profit after tax undistributed this period 3,574,473 3,591,721 3,596,229 40,165 40,468
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 7,673,972 7,469,711 7,470,833 7,632,032 7,644,327
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 20,854,922 22,321,985 23,460,150 23,802,839 23,994,672