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 26,117,661 60,137,105 81,072,405 77,833,507 90,312,570
I. Cash and cash equivalents 196,966 1,401,106 4,805,907 829,194 954,241
1. Cash 196,965 1,391,106 4,790,907 829,194 880,834
2. Cash equivalents 1 10,000 15,000 0 73,407
II. Short-term financial investments 1,944,947 1,484,088 2,244,410 18,929,934 28,729,010
1. Trading securities 1,552,404 1,406,844 1,167,691 1,378,771 1,507,849
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 392,543 77,244 1,076,720 17,551,163 27,221,161
III. Short-term receivables 22,066,525 54,586,646 57,487,926 41,418,761 48,294,593
1. Short-term receivables of customers 283,373 1,307,328 1,332,445 1,316,297 10,866,294
2. Prepayments to suppliers 14,800,990 18,329,547 11,961,050 12,880,652 12,541,050
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 3,520,293 16,576,381 22,974,061 0 0
6. Other short-term receivables 3,469,886 18,389,187 21,236,202 27,237,555 24,902,467
7. Provision for doubtful short-term receivables -8,018 -15,797 -15,833 -15,743 -15,218
IV. Inventories 883,472 1,538,910 14,687,137 14,519,720 10,184,797
1. Inventories 885,968 1,541,407 14,688,815 14,521,398 10,186,475
2. Provision for decline in value of inventories -2,497 -2,497 -1,678 -1,678 -1,678
V. Other current assets 1,025,752 1,126,355 1,847,024 2,135,898 2,149,929
1. Short-term prepaid expenses 690,291 735,408 1,123,162 1,594,517 2,075,687
2. Deductible VAT 333,263 388,183 569,994 538,518 73,697
3. Taxes and the State Receivables 2,198 2,765 153,869 2,863 545
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 6,687,715 18,643,160 38,508,623 43,421,975 35,491,428
I. Long-term receivables 1,067,917 2,162,318 7,974,820 1,064,304 1,050,693
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 5,620 1,100,020 1,100,020 0 0
5. Other long-term receivables 1,062,297 1,062,298 6,874,800 1,064,304 1,050,693
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 331,839 522,433 514,508 520,039 513,154
1. Tangible fixed assets 317,703 487,916 489,468 495,013 489,227
- Cost 427,947 718,790 729,522 743,650 741,091
- Accumulated depreciation -110,244 -230,874 -240,054 -248,637 -251,864
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 14,136 34,517 25,040 25,027 23,927
- Cost 47,674 81,151 68,724 69,767 69,817
- Accumulated depreciation -33,538 -46,635 -43,683 -44,740 -45,890
III. Real Estate Investments 407,161 1,185,284 1,164,361 1,155,835 1,155,879
- Cost 537,185 1,866,226 1,851,591 1,846,860 1,755,337
- Accumulated depreciation -130,024 -680,942 -687,231 -691,024 -599,458
IV. Long-term assets in progress 2,934,101 9,749,357 20,022,212 21,620,251 22,155,689
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,934,101 9,749,357 20,022,212 21,620,251 22,155,689
IV. Long-term financial investments 1,941,663 4,922,236 8,758,767 18,975,463 10,305,634
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,655,812 2,652,497 2,652,421 2,655,085 2,655,044
3. Other investments in equity instruments 206,343 2,203,806 5,713,151 5,713,151 6,018,151
4. Provision for diminution in value of financial long-term investments -847 -847 -1,975 -1,975 -3,421
5. Investments holding until maturity 80,356 66,780 395,170 10,609,203 1,635,860
V. Total other long-term assets 5,034 101,532 73,955 86,082 310,380
1. Long-term prepaid expenses 5,034 101,532 73,955 79,071 17,486
2. Deferred income tax assets 0 0 0 7,012 292,894
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 32,805,376 78,780,265 119,581,028 121,255,482 125,803,998
CAPITAL RESOURCES
A. LIABILITIES 26,633,803 64,963,245 99,781,773 101,095,018 102,437,652
I. Current liabilities 14,259,475 39,448,192 51,965,596 52,148,364 60,702,920
1. Borrowings and short-term financial leased liabilities 3,684,527 7,309,736 9,176,120 6,595,171 12,390,143
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 499,087 1,527,410 1,141,056 1,437,453 715,836
4. Advances from customers 6,076,472 18,903,813 24,556,738 27,587,065 29,986,514
5. Taxes and other payables to the State Budget 468,419 2,086,177 6,376,213 5,159,220 5,758,329
6. Payables to employees 23,354 32,424 54,387 35,580 37,660
7. Short-term accrued expenses 1,127,425 2,416,216 5,306,242 5,472,852 4,879,956
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 2,080 61,226 25,105 20,034 33,973
11. Other short-term payables 2,372,208 7,103,724 5,323,704 5,834,968 6,895,442
12. Provision for short term payables 1,736 3,300 1,864 1,855 900
13. Bonus and welfare fund 4,167 4,167 4,167 4,167 4,167
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 12,374,328 25,515,053 47,816,177 48,946,653 41,734,732
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 5,375 168,189 170,634 135,881 249,793
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 4,190,537 11,224,962 33,012,587 33,580,956 16,066,823
6. Borrowings and long-term financial leased liabilities 8,175,397 13,942,779 14,447,325 14,982,218 25,197,472
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,642 644 2,846 24,155 26,322
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,378 3,634 9,221 9,405 13,057
11. Long-term unrealized revenue 0 174,845 173,565 214,039 181,266
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 6,171,574 13,817,020 19,799,255 20,160,465 23,366,346
I. ShareHolder's equity 6,171,574 13,817,020 19,799,255 20,160,465 23,366,346
1. Owner's investment capital 3,000,000 8,997,873 8,997,873 8,997,873 8,997,873
2. Share capital surplus 0 -3,505 -3,505 -3,505 -3,505
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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity -449,304 -762,381 -2,036,137 -2,010,079 -2,010,079
11. After tax undistributed profit 2,301,131 3,659,143 10,693,023 10,451,617 14,374,782
- After tax undistributed profit accumulated to the end of prior period 2,031,352 2,031,352 2,031,352 10,166,724 10,166,724
- Profit after tax undistributed this period 269,779 1,627,791 8,661,670 284,893 4,208,058
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 1,319,747 1,925,890 2,148,002 2,724,558 2,007,275
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 32,805,376 78,780,265 119,581,028 121,255,482 125,803,998