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 97,613,905 95,425,988 103,682,043 104,365,181 119,968,989
I. Cash and cash equivalents 10,688,024 9,092,563 8,300,890 11,455,231 9,782,057
1. Cash 3,313,840 2,690,507 4,602,048 3,614,810 2,221,355
2. Cash equivalents 7,374,184 6,402,056 3,698,843 7,840,421 7,560,703
II. Short-term financial investments 17,584,027 18,903,949 19,484,413 24,267,453 27,473,894
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 17,584,027 18,903,949 19,484,413 24,267,453 27,473,894
III. Short-term receivables 12,334,926 13,727,195 15,064,704 16,692,783 18,040,239
1. Short-term receivables of customers 8,196,017 7,979,265 10,994,155 10,919,196 12,869,808
2. Prepayments to suppliers 2,755,990 4,219,936 1,878,084 3,188,267 3,362,889
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 97,062 65,062 0 0 0
6. Other short-term receivables 1,443,828 1,621,205 2,325,014 2,717,604 1,940,139
7. Provision for doubtful short-term receivables -157,972 -158,273 -132,549 -132,285 -132,596
IV. Inventories 48,853,408 45,623,656 52,828,227 43,515,585 55,607,877
1. Inventories 48,900,263 45,675,711 52,892,273 43,571,824 55,683,418
2. Provision for decline in value of inventories -46,855 -52,055 -64,046 -56,238 -75,541
V. Other current assets 8,153,519 8,078,625 8,003,809 8,434,129 9,064,922
1. Short-term prepaid expenses 504,037 688,785 567,554 458,682 747,303
2. Deductible VAT 7,643,786 7,385,421 7,429,884 7,523,426 7,834,764
3. Taxes and the State Receivables 5,697 4,419 6,371 11,833 9,543
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 440,189 473,312
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 144,610,626 150,745,350 154,239,538 154,962,319 158,960,797
I. Long-term receivables 900,454 849,788 290,328 548,070 2,142,595
1. Long-term customer's receivables 73,400 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 827,054 849,788 290,328 548,070 2,142,595
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 65,302,976 104,711,263 133,608,058 134,574,365 132,716,229
1. Tangible fixed assets 65,120,521 104,533,249 133,420,847 134,372,566 132,512,652
- Cost 109,249,187 150,704,511 182,308,655 185,925,995 186,818,108
- Accumulated depreciation -44,128,666 -46,171,262 -48,887,809 -51,553,429 -54,305,456
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 182,455 178,015 187,211 201,799 203,577
- Cost 380,435 380,729 394,756 413,498 421,524
- Accumulated depreciation -197,980 -202,714 -207,544 -211,699 -217,948
III. Real Estate Investments 544,375 536,669 528,191 519,713 511,236
- Cost 862,879 863,636 863,636 850,896 863,636
- Accumulated depreciation -318,503 -326,967 -335,444 -331,183 -352,400
IV. Long-term assets in progress 72,821,558 39,567,557 10,869,891 10,723,998 14,620,761
1. Costs of long-term production, business in progress 117,829 82,653 148,815 395,262 633,946
2. Costs of construction in progress 72,703,730 39,484,904 10,721,077 10,328,736 13,986,815
IV. Long-term financial investments 0 300 2,248,000 1,860,316 1,920,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 1,860,316 1,920,000
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 0 300 2,248,000 0 0
V. Total other long-term assets 5,041,262 5,079,772 6,695,070 6,735,857 7,049,977
1. Long-term prepaid expenses 4,338,725 4,390,537 6,003,369 5,906,104 6,081,563
2. Deferred income tax assets 253,929 271,293 304,980 280,795 421,811
3. Other long-term assets 391,045 365,845 335,208 500,469 501,140
VI. Goodwills 57,563 52,098 51,513 48,488 45,463
TOTAL ASSETS 242,224,531 246,171,338 257,921,581 259,327,500 278,929,786
CAPITAL RESOURCES
A. LIABILITIES 119,865,026 118,655,326 126,701,571 119,545,708 137,413,759
I. Current liabilities 86,427,453 83,163,273 94,208,649 86,369,839 105,037,075
1. Borrowings and short-term financial leased liabilities 66,692,028 68,482,384 64,694,957 62,799,568 71,433,383
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,136,411 8,529,819 21,183,376 17,164,201 26,690,134
4. Advances from customers 306,668 619,205 862,026 1,667,093 914,378
5. Taxes and other payables to the State Budget 1,381,630 2,106,828 2,377,396 1,909,522 2,644,753
6. Payables to employees 272,364 317,736 995,918 343,810 344,545
7. Short-term accrued expenses 1,119,741 1,399,311 939,347 1,300,632 1,741,405
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 34,949 46,062 152,519 60,310 56,565
11. Other short-term payables 305,807 544,879 2,011,792 354,060 423,351
12. Provision for short term payables 15,106 11,901 15,437 14,183 15,501
13. Bonus and welfare fund 1,162,749 1,105,148 975,879 756,461 773,058
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 33,437,573 35,492,053 32,492,922 33,175,869 32,376,684
1. Long-term payables to sellers 5,283,481 6,536,812 4,237,944 4,560,808 4,501,957
2. Long-term accrued expenses 673,108 473,791 649,536 625,836 602,032
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 13,956 15,398 18,032 18,115 19,546
6. Borrowings and long-term financial leased liabilities 27,312,289 28,356,095 27,479,194 27,817,253 27,096,594
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 29,665 30,297 31,014 31,224 27,939
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 125,073 79,660 77,202 122,633 128,616
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 122,359,505 127,516,012 131,220,011 139,781,792 141,516,027
I. ShareHolder's equity 122,359,505 127,516,012 131,220,011 139,781,792 141,516,027
1. Owner's investment capital 63,962,502 76,754,659 76,754,659 76,754,659 76,754,659
2. Share capital surplus 0 0 0 911,866 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 7,674,987
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 1,394,841 1,394,841 1,388,438 1,388,438 1,388,438
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 56,176,646 47,288,179 51,034,813 59,889,614 54,838,264
- After tax undistributed profit accumulated to the end of prior period 48,575,875 43,299,860 47,173,818 50,895,611 39,473,241
- Profit after tax undistributed this period 7,600,772 3,988,318 3,860,994 8,994,003 15,365,022
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 825,515 2,078,334 2,042,102 837,216 859,680
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 242,224,531 246,171,338 257,921,581 259,327,500 278,929,786