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 5,292,397 5,844,202 5,795,194 8,153,769 8,638,817
I. Cash and cash equivalents 603,934 936,339 711,469 1,748,626 1,013,765
1. Cash 513,435 452,447 288,870 1,066,133 975,992
2. Cash equivalents 90,499 483,892 422,599 682,493 37,773
II. Short-term financial investments 35,000 126,000 129,000 730,000 2,345,000
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 35,000 136,000 129,000 730,000 2,345,000
III. Short-term receivables 1,325,812 1,542,731 1,984,991 2,336,315 2,030,164
1. Short-term receivables of customers 1,225,601 1,444,515 1,809,466 2,185,451 1,837,923
2. Prepayments to suppliers 72,308 69,986 52,795 54,790 72,974
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 35,971 35,431 130,020 103,466 127,006
7. Provision for doubtful short-term receivables -8,068 -7,200 -7,291 -7,392 -7,740
IV. Inventories 3,280,071 3,189,780 2,817,052 3,219,952 3,129,339
1. Inventories 3,317,202 3,209,209 2,825,352 3,222,584 3,133,587
2. Provision for decline in value of inventories -37,131 -19,429 -8,300 -2,632 -4,248
V. Other current assets 47,579 39,352 152,683 118,875 120,549
1. Short-term prepaid expenses 27,754 32,891 62,978 27,443 35,282
2. Deductible VAT 18,414 5,034 2,224 2,195 2,475
3. Taxes and the State Receivables 1,412 1,427 87,480 88,266 82,793
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 971 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 4,604,090 4,441,495 4,163,541 3,749,582 3,665,888
I. Long-term receivables 138,210 137,979 133,467 135,324 174,707
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 138,210 137,979 133,467 135,324 174,707
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,462,448 3,225,605 3,268,673 2,977,222 2,700,443
1. Tangible fixed assets 3,341,558 3,127,341 3,059,203 2,799,539 2,552,166
- Cost 11,219,966 11,293,623 11,411,215 11,429,108 11,446,259
- Accumulated depreciation -7,878,408 -8,166,282 -8,352,012 -8,629,569 -8,894,093
2. Fixed assets of financial leasing 111,208 88,994 195,602 164,353 135,524
- Cost 299,465 292,507 416,732 416,732 417,300
- Accumulated depreciation -188,257 -203,513 -221,130 -252,379 -281,776
3. Intangible fixed assets 9,682 9,270 13,867 13,330 12,752
- Cost 22,249 22,251 27,452 27,583 27,583
- Accumulated depreciation -12,567 -12,981 -13,584 -14,253 -14,831
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 451,495 551,052 362,324 263,261 393,696
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 451,495 551,052 362,324 263,261 393,696
IV. Long-term financial investments 46,173 46,173 46,173 46,173 46,173
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,754 11,754 11,754 11,754 11,754
3. Other investments in equity instruments 35,438 35,438 35,438 35,438 35,438
4. Provision for diminution in value of financial long-term investments -1,020 -1,020 -1,020 -1,020 -1,020
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 505,765 480,686 352,905 327,603 350,870
1. Long-term prepaid expenses 469,351 444,324 314,250 284,289 310,145
2. Deferred income tax assets 36,414 36,362 38,655 43,314 40,725
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 9,896,487 10,285,697 9,958,735 11,903,351 12,304,706
CAPITAL RESOURCES
A. LIABILITIES 5,535,134 5,318,724 4,357,750 5,542,775 5,366,805
I. Current liabilities 4,495,698 4,221,577 3,522,393 4,665,084 4,768,531
1. Borrowings and short-term financial leased liabilities 1,480,077 1,149,215 1,296,376 1,059,597 988,788
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 933,965 1,001,812 1,022,525 1,136,169 951,251
4. Advances from customers 19,578 65,017 15,654 100,099 103,075
5. Taxes and other payables to the State Budget 553,845 649,390 566,091 542,298 434,423
6. Payables to employees 271,646 638,722 395,696 578,313 435,153
7. Short-term accrued expenses 45,627 49,301 44,501 66,091 649,357
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 708 282 1,545 1,023 1,116
11. Other short-term payables 450,515 128,192 119,541 229,517 1,052,769
12. Provision for short term payables 630,384 442,680 0 890,471 4,678
13. Bonus and welfare fund 109,353 96,967 60,465 61,505 147,921
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 1,039,436 1,097,147 835,357 877,691 598,274
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 1,176 1,176 1,176 1,176 1,176
6. Borrowings and long-term financial leased liabilities 977,339 1,035,186 783,681 819,924 498,350
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 5,486 5,486 -98 6,411 6,859
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 49,742 49,742 50,130 49,712 84,977
11. Long-term unrealized revenue 1,337 1,200 468 468 468
12. Development fund of science and technology 4,356 4,356 0 0 6,445
B. OWNER'S EQUITY 4,361,353 4,966,973 5,600,985 6,360,576 6,937,901
I. ShareHolder's equity 4,343,287 4,941,442 5,572,935 6,360,576 6,937,901
1. Owner's investment capital 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 2,337 2,241
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -14,888 -14,888 -14,888 -14,888 -14,888
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 584,699 584,699 584,699 584,699 584,699
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 405 405 405 405 405
11. After tax undistributed profit 1,423,693 2,018,812 2,606,183 3,445,436 4,034,081
- After tax undistributed profit accumulated to the end of prior period 582,254 582,593 583,099 2,466,830 1,642,148
- Profit after tax undistributed this period 841,439 1,436,219 2,023,084 978,605 2,391,933
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 349,379 352,414 396,536 342,588 331,363
II. Funding resources and other funds 18,066 25,531 28,050 0 0
1. Funding resources -2,887 5,152 8,150 0 0
2. Funding resources that form fixed assets 20,953 20,380 19,900 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 9,896,487 10,285,697 9,958,735 11,903,351 12,304,706