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 29,318,562 30,594,375 31,619,492 37,310,715 35,458,327
I. Cash and cash equivalents 2,460,274 2,378,236 2,546,646 3,613,809 2,605,308
1. Cash 2,219,274 888,145 1,932,521 2,514,104 2,416,983
2. Cash equivalents 241,000 1,490,091 614,124 1,099,705 188,325
II. Short-term financial investments 371,380 304,523 208,645 210,765 285,655
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 371,380 304,523 208,645 210,765 285,655
III. Short-term receivables 3,370,485 4,715,721 5,478,040 4,260,598 2,982,184
1. Short-term receivables of customers 111,361 986,590 1,262,042 1,249,625 381,510
2. Prepayments to suppliers 1,626,461 2,594,728 3,279,488 2,124,982 1,969,437
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 1,632,663 1,134,403 936,511 885,991 631,237
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 23,007,410 23,086,436 23,264,372 29,125,945 29,488,210
1. Inventories 23,007,410 23,086,436 23,264,372 29,125,945 29,488,210
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 109,012 109,459 121,789 99,597 96,969
1. Short-term prepaid expenses 11,473 6,861 32,902 50,072 10,540
2. Deductible VAT 94,102 100,338 54,622 47,258 84,107
3. Taxes and the State Receivables 3,437 2,261 34,265 2,267 2,321
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 1,935,957 2,486,493 2,444,778 2,551,182 4,022,883
I. Long-term receivables 71,035 67,588 62,432 62,078 61,545
1. Long-term customer's receivables 59,122 55,675 52,729 52,338 52,317
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 14,579 14,579 12,369 12,405 11,894
6. Provision for doubtful long-term receivables -2,666 -2,666 -2,666 -2,666 -2,666
II. Fixed assets 69,987 68,421 66,632 64,865 63,037
1. Tangible fixed assets 69,958 68,406 66,630 64,865 63,037
- Cost 176,575 176,952 177,049 177,112 177,112
- Accumulated depreciation -106,616 -108,546 -110,419 -112,247 -114,075
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 28 15 2 0 0
- Cost 392 392 392 392 392
- Accumulated depreciation -364 -377 -390 -392 -392
III. Real Estate Investments 229,851 231,042 229,687 231,431 230,552
- Cost 251,922 254,503 254,503 258,204 258,259
- Accumulated depreciation -22,071 -23,461 -24,816 -26,773 -27,707
IV. Long-term assets in progress 1,053,255 1,672,138 1,730,588 1,844,001 1,932,773
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,053,255 1,672,138 1,730,588 1,844,001 1,932,773
IV. Long-term financial investments 0 0 0 0 1,665,747
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 1,143,747
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 0 0 0 522,000
V. Total other long-term assets 511,829 447,303 355,439 348,807 69,230
1. Long-term prepaid expenses 4,879 4,244 3,685 3,245 3,034
2. Deferred income tax assets 506,951 443,059 351,754 345,562 66,195
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 31,254,519 33,080,868 34,064,270 39,861,897 39,481,211
CAPITAL RESOURCES
A. LIABILITIES 11,546,173 12,703,075 12,893,459 18,337,717 19,505,695
I. Current liabilities 3,515,554 3,380,943 3,498,975 3,394,097 3,532,913
1. Borrowings and short-term financial leased liabilities 2,225,605 1,651,210 1,801,815 1,952,420 2,223,420
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 200,282 143,835 113,159 77,339 63,366
4. Advances from customers 384,313 379,292 648,302 688,567 399,184
5. Taxes and other payables to the State Budget 91,739 450,125 371,124 137,854 93,526
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 138,616 184,523 133,434 192,254 236,775
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 0 1,122 1,122 1,122 1,122
11. Other short-term payables 403,113 502,473 377,451 331,493 431,012
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 71,887 68,364 52,569 13,048 84,510
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 8,030,619 9,322,132 9,394,483 14,943,620 15,972,782
1. Long-term payables to sellers 0 4,661 0 0 0
2. Long-term accrued expenses 5,690 0 3,678 4,498 4,264
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 447,231 448,523 444,737 445,037 445,807
6. Borrowings and long-term financial leased liabilities 6,916,796 8,232,953 8,347,586 13,395,790 14,435,537
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 624,452 608,413 570,887 1,071,904 1,060,259
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,683 1,649 1,675 1,554 1,555
11. Long-term unrealized revenue 34,768 25,933 25,921 24,837 25,360
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 19,708,346 20,377,793 21,170,811 21,524,181 19,975,515
I. ShareHolder's equity 19,708,346 20,377,793 21,170,811 21,524,181 19,975,515
1. Owner's investment capital 10,111,426 11,222,149 11,222,149 11,222,149 11,222,149
2. Share capital surplus 3,313,574 3,353,414 3,353,414 3,353,414 3,353,414
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 351,866 351,866 351,866 351,866 351,866
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 3,882,061 3,106,703 3,602,658 3,876,815 3,680,537
- After tax undistributed profit accumulated to the end of prior period 3,561,082 2,549,958 2,549,958 3,595,430 2,647,529
- Profit after tax undistributed this period 320,980 556,745 1,052,699 281,385 1,033,007
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 2,049,419 2,343,661 2,640,725 2,719,937 1,367,550
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 31,254,519 33,080,868 34,064,270 39,861,897 39,481,211