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 4,530,397 5,086,661 6,368,586 6,190,375 7,075,785
I. Cash and cash equivalents 113,528 242,616 923,216 826,257 568,547
1. Cash 98,528 58,816 58,372 301,945 53,544
2. Cash equivalents 15,000 183,800 864,844 524,312 515,002
II. Short-term financial investments 750 14,250 763,539 862,939 723,586
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 750 14,250 763,539 862,939 723,586
III. Short-term receivables 624,950 642,116 638,515 702,919 764,783
1. Short-term receivables of customers 586,664 566,756 544,691 574,614 633,772
2. Prepayments to suppliers 4,685 7,120 57,089 75,615 98,719
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 37,647 72,881 41,996 57,938 37,646
7. Provision for doubtful short-term receivables -4,046 -4,642 -5,261 -5,247 -5,354
IV. Inventories 3,724,671 4,179,630 4,036,625 3,794,074 4,903,170
1. Inventories 3,724,671 4,179,630 4,036,625 3,794,074 4,903,170
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 66,498 8,050 6,691 4,186 115,699
1. Short-term prepaid expenses 3,893 3,733 6,488 3,653 21,486
2. Deductible VAT 60,053 1,819 0 183 94,029
3. Taxes and the State Receivables 2,551 2,497 203 350 184
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 3,378,478 3,119,826 3,916,347 4,268,942 4,584,831
I. Long-term receivables 742,980 1,097,464 1,416,768 957,103 951,291
1. Long-term customer's receivables 268,377 622,697 942,001 955,944 950,132
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 0 0 0 0
5. Other long-term receivables 474,603 474,767 474,767 1,159 1,159
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 535,189 524,292 510,116 501,497 488,267
1. Tangible fixed assets 519,797 506,793 496,774 488,494 475,900
- Cost 1,175,367 1,175,519 1,177,745 1,182,535 1,183,108
- Accumulated depreciation -655,571 -668,726 -680,971 -694,041 -707,208
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 15,393 17,500 13,341 13,003 12,368
- Cost 30,243 33,039 29,219 29,509 29,509
- Accumulated depreciation -14,850 -15,539 -15,878 -16,506 -17,141
III. Real Estate Investments 509,425 506,878 493,572 425,665 423,374
- Cost 540,300 540,300 529,092 458,048 458,048
- Accumulated depreciation -30,875 -33,421 -35,520 -32,383 -34,673
IV. Long-term assets in progress 670,937 0 170 366,560 367,037
1. Costs of long-term production, business in progress 669,983 0 0 366,560 367,037
2. Costs of construction in progress 954 0 170 0
IV. Long-term financial investments 895,416 970,040 1,477,871 2,000,685 2,336,320
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 868,416 943,040 1,450,871 1,500,027 1,835,662
3. Other investments in equity instruments 27,000 27,000 27,000 500,658 500,658
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 24,531 21,151 17,850 17,432 18,541
1. Long-term prepaid expenses 24,531 21,151 17,850 17,432 18,541
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 7,908,875 8,206,487 10,284,934 10,459,317 11,660,616
CAPITAL RESOURCES
A. LIABILITIES 2,607,420 2,839,523 2,279,008 2,290,719 3,749,792
I. Current liabilities 2,020,670 2,163,250 963,018 1,120,688 2,538,867
1. Borrowings and short-term financial leased liabilities 591,212 543,149 85,866 330,537 579,336
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 713,562 622,292 80,997 59,680 844,668
4. Advances from customers 16,057 16,377 9,504 10,411 60,061
5. Taxes and other payables to the State Budget 29,223 56,086 77,142 28,955 25,781
6. Payables to employees 7,833 9,586 11,811 9,504 9,084
7. Short-term accrued expenses 250,859 316,866 285,301 279,588 296,064
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 68 76 43 63 81
11. Other short-term payables 349,011 544,804 349,870 349,290 656,460
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 62,846 54,015 62,484 52,660 67,332
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 586,750 676,273 1,315,990 1,170,031 1,210,925
1. Long-term payables to sellers 9,419 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 12,421 12,421 12,421 421 409
6. Borrowings and long-term financial leased liabilities 519,442 603,633 1,190,394 1,064,357 1,107,644
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 45,467 60,219 113,176 105,252 102,872
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 5,301,456 5,366,964 8,005,925 8,168,598 7,910,825
I. ShareHolder's equity 5,301,456 5,366,964 8,005,925 8,168,598 7,910,825
1. Owner's investment capital 3,777,484 3,777,484 6,295,806 6,295,806 6,295,806
2. Share capital surplus 211,326 211,326 211,326 211,326 211,326
3. Bond conversion option 0 0 0 0
4. Other owner's capital 10,801 10,801 10,801 10,801 10,801
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 761,202 761,202 766,317 759,780 897,588
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 540,642 606,151 721,675 890,885 495,303
- After tax undistributed profit accumulated to the end of prior period 397,717 208,843 208,843 786,596 304,891
- Profit after tax undistributed this period 142,925 397,308 512,832 104,289 190,411
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 0
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 7,908,875 8,206,487 10,284,934 10,459,317 11,660,616