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 10,536,297 9,706,183 9,702,800 8,957,539 10,993,438
I. Cash and cash equivalents 522,553 348,061 838,864 601,149 117,495
1. Cash 260,053 325,561 476,364 597,649 113,988
2. Cash equivalents 262,500 22,500 362,500 3,500 3,507
II. Short-term financial investments 1,106,259 1,106,853 834,856 1,233,932 3,172,688
1. Trading securities 202,249 202,240 0 0 76,044
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 904,010 904,614 834,856 1,233,932 3,096,644
III. Short-term receivables 1,620,874 1,976,367 1,423,364 1,963,387 718,575
1. Short-term receivables of customers 1,284,929 1,758,810 1,259,899 1,176,887 623,739
2. Prepayments to suppliers 315,204 199,724 148,238 533,970 127,369
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 16,218 0 0 0 0
6. Other short-term receivables 24,758 38,068 40,482 277,784 3,379
7. Provision for doubtful short-term receivables -20,235 -20,235 -25,255 -25,255 -35,910
IV. Inventories 6,141,801 5,048,848 5,303,103 4,344,573 5,637,418
1. Inventories 6,232,109 5,139,156 5,408,688 4,450,157 5,743,003
2. Provision for decline in value of inventories -90,308 -90,308 -105,585 -105,585 -105,585
V. Other current assets 1,144,810 1,226,053 1,302,613 814,498 1,347,261
1. Short-term prepaid expenses 29,785 29,561 29,614 26,740 25,592
2. Deductible VAT 1,114,732 1,196,170 1,272,678 787,359 913,791
3. Taxes and the State Receivables 293 322 322 400 406
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 407,472
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 5,957,792 6,766,864 6,791,112 7,091,062 7,394,370
I. Long-term receivables 1,338 1,338 1,338 1,338 1,338
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 1,338 1,338 1,338 1,338 1,338
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,870,701 1,789,390 1,804,723 1,711,357 1,762,427
1. Tangible fixed assets 1,555,262 1,476,756 1,494,835 1,404,277 1,457,173
- Cost 4,989,293 4,998,189 5,105,206 5,105,649 5,249,453
- Accumulated depreciation -3,434,031 -3,521,433 -3,610,371 -3,701,372 -3,792,280
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 315,439 312,634 309,888 307,081 305,254
- Cost 391,098 391,098 391,159 391,159 392,140
- Accumulated depreciation -75,660 -78,464 -81,271 -84,078 -86,886
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 3,010,281 3,902,004 4,443,040 4,851,448 5,148,644
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,010,281 3,902,004 4,443,040 4,851,448 5,148,644
IV. Long-term financial investments 515,540 513,598 648 648 53,869
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
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 515,540 513,598 648 648 53,869
V. Total other long-term assets 559,933 560,534 541,363 526,271 428,092
1. Long-term prepaid expenses 559,933 560,534 541,363 526,271 428,092
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 16,494,089 16,473,048 16,493,912 16,048,601 18,387,808
CAPITAL RESOURCES 0
A. LIABILITIES 8,913,469 8,839,509 8,858,428 8,391,746 10,736,649
I. Current liabilities 7,499,627 6,765,831 6,568,227 6,042,680 8,449,063
1. Borrowings and short-term financial leased liabilities 5,468,043 4,907,419 4,600,985 4,646,308 6,293,704
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,623,327 1,434,381 1,470,090 850,333 1,525,194
4. Advances from customers 96,958 102,965 192,041 308,136 205,372
5. Taxes and other payables to the State Budget 95,162 95,127 104,704 44,356 125,900
6. Payables to employees 24,796 26,672 26,817 33,870 32,884
7. Short-term accrued expenses 47,595 56,378 30,350 33,531 77,725
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 0 0 0 50,000
11. Other short-term payables 11,694 12,063 12,535 11,808 15,096
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 132,051 130,828 130,706 114,339 123,189
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 1,413,842 2,073,678 2,290,201 2,349,066 2,287,586
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 900 900 900 900 900
6. Borrowings and long-term financial leased liabilities 1,388,814 2,048,902 2,266,131 2,325,452 2,260,678
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 24,127 23,876 23,170 22,714 26,008
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 7,580,620 7,633,538 7,635,484 7,656,855 7,651,159
I. ShareHolder's equity 7,580,620 7,633,538 7,635,484 7,656,855 7,651,159
1. Owner's investment capital 4,475,709 4,475,709 4,475,709 4,475,709 4,923,240
2. Share capital surplus 522,371 522,371 522,361 522,361 522,101
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 205,292 205,292 205,292 205,292 211,205
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 98,500 98,500 98,500 98,500 102,442
11. After tax undistributed profit 2,278,748 2,327,966 2,318,648 2,340,889 1,879,516
- After tax undistributed profit accumulated to the end of prior period 2,121,749 2,121,435 2,121,435 2,318,557 1,753,059
- Profit after tax undistributed this period 156,999 206,531 197,213 22,332 126,458
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 0 3,700 14,974 14,104 12,655
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 16,494,089 16,473,048 16,493,912 16,048,601 18,387,808