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 75,933,600 75,125,383 77,214,627 76,834,612 97,732,972
I. Cash and cash equivalents 6,030,068 5,510,816 4,999,926 4,553,653 17,993,681
1. Cash 5,730,068 5,510,816 4,960,376 4,553,653 17,993,681
2. Cash equivalents 300,000 0 39,550 0
II. Short-term financial investments 34,303,250 33,436,261 33,874,270 41,831,154 45,665,099
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 34,303,250 33,436,261 33,874,270 41,831,154 45,665,099
III. Short-term receivables 11,374,184 11,515,135 10,153,065 2,121,016 2,434,312
1. Short-term receivables of customers 307,952 203,256 256,693 255,240 421,859
2. Prepayments to suppliers 38,236 34,907 151,269 162,976 80,804
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 7,929,000 7,879,500 6,910,500 0
6. Other short-term receivables 3,098,996 3,397,472 2,834,603 1,702,800 1,931,650
7. Provision for doubtful short-term receivables 0 0 0 0
IV. Inventories 23,691,724 24,101,279 27,266,852 27,600,708 30,874,909
1. Inventories 24,132,789 24,645,126 27,876,446 28,349,740 31,599,183
2. Provision for decline in value of inventories -441,065 -543,846 -609,594 -749,032 -724,273
V. Other current assets 534,374 561,892 920,514 728,082 764,970
1. Short-term prepaid expenses 423,604 424,077 561,346 508,608 524,238
2. Deductible VAT 97,059 124,013 314,874 176,055 184,591
3. Taxes and the State Receivables 13,711 13,802 44,293 43,418 56,141
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 5,067,799 5,163,115 6,743,993 7,159,947 7,181,992
I. Long-term receivables 392,831 394,958 403,824 420,693 428,066
1. Long-term customer's receivables 0 0 0 0
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 392,831 394,958 403,824 420,693 428,066
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 2,977,796 2,606,757 2,598,189 2,418,447 2,482,117
1. Tangible fixed assets 2,917,005 2,547,304 2,540,074 2,361,671 2,426,678
- Cost 19,477,127 19,496,422 19,478,200 19,648,285 20,004,114
- Accumulated depreciation -16,560,123 -16,949,118 -16,938,126 -17,286,615 -17,577,436
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 60,791 59,453 58,115 56,777 55,439
- Cost 90,298 90,298 90,298 90,298 90,298
- Accumulated depreciation -29,507 -30,845 -32,183 -33,521 -34,859
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 106,486 76,144 90,899 130,919 11,443
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 106,486 76,144 90,899 130,919 11,443
IV. Long-term financial investments 1,211,059 1,632,447 3,136,316 3,466,722 3,485,372
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 361,059 365,236 371,159 502,561 521,211
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 850,000 1,267,211 2,765,157 2,964,161 2,964,161
V. Total other long-term assets 379,627 452,808 514,765 723,164 774,994
1. Long-term prepaid expenses 79,314 63,891 63,643 45,082 38,356
2. Deferred income tax assets 300,313 388,917 451,121 678,082 736,638
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 81,001,399 80,288,498 83,958,619 83,994,558 104,914,964
CAPITAL RESOURCES
A. LIABILITIES 50,985,234 48,491,298 50,779,604 48,061,216 68,563,637
I. Current liabilities 50,985,234 48,491,298 50,779,604 48,061,216 68,069,923
1. Borrowings and short-term financial leased liabilities 31,537,973 28,705,630 29,930,943 28,100,653 29,089,560
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 11,117,854 12,679,648 13,123,541 11,892,522 14,019,448
4. Advances from customers 91,484 178,074 210,361 192,515 219,431
5. Taxes and other payables to the State Budget 660,307 572,138 900,015 876,795 1,081,679
6. Payables to employees 254,498 344,305 342,221 332,179 430,831
7. Short-term accrued expenses 4,373,198 4,670,788 5,000,706 4,196,324 5,001,485
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 33,327 16,157 10,590 612,716 184,120
11. Other short-term payables 2,838,468 1,246,432 1,171,730 1,759,132 17,936,621
12. Provision for short term payables 78,125 78,125 0 98,381 106,749
13. Bonus and welfare fund 0 0 89,498 0
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 0 0 0 0 493,714
1. Long-term payables to sellers 0 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 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0
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 0 0 0 0 493,714
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 30,016,165 31,797,200 33,179,015 35,933,342 36,351,326
I. ShareHolder's equity 30,016,165 31,797,200 33,179,015 35,933,342 36,351,326
1. Owner's investment capital 14,796,932 14,796,932 14,696,932 14,696,932 14,696,932
2. Share capital surplus 558,110 558,110 -152,996 -152,996 -152,996
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares -10,841 -12,364 -12,364 -12,696 -12,696
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 0 0 0 0
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 14,297,772 16,068,671 18,071,929 20,782,625 21,148,259
- After tax undistributed profit accumulated to the end of prior period 11,103,689 11,103,689 11,035,300 18,068,195 15,131,281
- Profit after tax undistributed this period 3,194,083 4,964,982 7,036,629 2,714,431 6,016,978
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 374,192 385,851 575,514 619,477 671,828
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 81,001,399 80,288,498 83,958,619 83,994,558 104,914,964