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 25,162,788 24,963,680 19,246,028 17,915,357 17,261,032
I. Cash and cash equivalents 3,514,681 3,361,202 6,814,305 5,027,834 3,767,719
1. Cash 1,426,593 1,224,565 1,708,379 1,393,301 648,055
2. Cash equivalents 2,088,088 2,136,637 5,105,926 3,634,533 3,119,663
II. Short-term financial investments 598,897 510,439 1,352,275 2,330,691 2,432,478
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 598,897 510,439 1,352,275 2,330,691 2,432,478
III. Short-term receivables 2,455,000 2,541,483 1,891,019 1,835,066 1,889,126
1. Short-term receivables of customers 1,271,166 1,208,077 1,043,055 851,595 839,743
2. Prepayments to suppliers 529,308 695,372 370,907 511,163 530,172
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 90,081 78,971 75,471 0 0
6. Other short-term receivables 646,972 641,591 523,504 531,014 578,621
7. Provision for doubtful short-term receivables -82,527 -82,527 -121,918 -58,706 -59,411
IV. Inventories 17,901,843 17,851,636 8,677,574 8,381,456 8,599,315
1. Inventories 17,967,218 17,916,460 8,742,397 8,443,696 8,660,891
2. Provision for decline in value of inventories -65,375 -64,823 -64,823 -62,239 -61,576
V. Other current assets 692,368 698,920 510,855 340,309 572,394
1. Short-term prepaid expenses 318,211 315,531 279,687 141,414 376,770
2. Deductible VAT 372,283 367,217 220,007 189,439 178,823
3. Taxes and the State Receivables 1,874 16,172 11,162 9,455 5,009
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 11,792
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 3,051,296 3,423,298 7,318,486 7,978,740 8,214,516
I. Long-term receivables 158,028 675,503 1,184,926 733,003 741,364
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 0 435,127 0 0
5. Other long-term receivables 158,028 675,503 749,799 733,003 741,364
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 133,050 125,279 107,731 100,821 94,167
1. Tangible fixed assets 73,502 71,346 59,427 58,099 56,701
- Cost 177,261 177,884 167,128 167,674 168,156
- Accumulated depreciation -103,758 -106,538 -107,701 -109,575 -111,456
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 59,548 53,933 48,303 42,723 37,467
- Cost 139,153 139,153 138,862 138,862 138,862
- Accumulated depreciation -79,606 -85,221 -90,559 -96,140 -101,395
III. Real Estate Investments 324,437 293,329 445,231 439,729 434,203
- Cost 403,996 378,117 535,258 535,258 535,258
- Accumulated depreciation -79,558 -84,788 -90,027 -95,530 -101,055
IV. Long-term assets in progress 5,101 5,659 15,484 15,351 16,460
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,101 5,659 15,484 15,351 16,460
IV. Long-term financial investments 1,892,716 1,828,501 5,038,361 6,041,412 6,255,962
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,890,307 1,826,092 5,035,952 5,353,514 5,350,595
3. Other investments in equity instruments 2,409 2,409 2,409 2,409 2,409
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 685,490 902,957
V. Total other long-term assets 537,964 495,029 526,753 648,423 672,361
1. Long-term prepaid expenses 101,709 27,859 49,311 150,959 147,450
2. Deferred income tax assets 436,255 467,170 477,441 481,677 524,910
3. Other long-term assets 0 0 0 15,787 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 28,214,084 28,386,979 26,564,514 25,894,097 25,475,548
CAPITAL RESOURCES
A. LIABILITIES 13,995,267 14,019,914 11,740,270 10,983,802 10,931,257
I. Current liabilities 7,022,560 7,004,200 6,453,835 5,928,131 5,848,214
1. Borrowings and short-term financial leased liabilities 1,491,481 1,442,367 1,016,904 1,211,421 914,694
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 629,248 481,510 463,430 268,049 221,181
4. Advances from customers 2,678,825 2,446,949 2,588,130 2,599,824 2,936,707
5. Taxes and other payables to the State Budget 115,730 233,340 228,275 140,468 134,273
6. Payables to employees 3,311 9,222 64,960 1,529 5,890
7. Short-term accrued expenses 1,088,200 1,068,198 1,037,267 942,653 869,308
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 30,656 25,377 16,054 16,764 18,063
11. Other short-term payables 903,486 1,219,564 975,123 720,643 686,094
12. Provision for short term payables 24,481 23,961 23,986 18,911 18,069
13. Bonus and welfare fund 57,143 53,712 39,707 7,870 43,934
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 6,972,708 7,015,714 5,286,435 5,055,670 5,083,043
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 225,430 95,019 189,745 185,560 210,840
6. Borrowings and long-term financial leased liabilities 5,359,489 5,549,806 4,504,698 4,275,819 4,280,978
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,065,997 1,056,253 172,996 178,502 188,213
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 41,086 40,040 87,415 87,775 76,492
11. Long-term unrealized revenue 280,706 274,596 331,581 328,013 326,521
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 14,218,817 14,367,065 14,824,244 14,910,295 14,544,291
I. ShareHolder's equity 14,218,817 14,367,065 14,824,244 14,910,295 14,544,291
1. Owner's investment capital 3,850,753 3,850,753 4,850,974 4,850,974 4,850,974
2. Share capital surplus 2,643,023 2,643,023 4,142,390 4,141,756 4,141,756
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 2,291 2,291
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 10,709 10,709 10,709 9,052 9,052
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,217 2,217 2,217 2,217 2,217
11. After tax undistributed profit 3,163,122 3,309,085 3,655,936 3,724,321 3,491,776
- After tax undistributed profit accumulated to the end of prior period 2,955,435 2,955,435 2,954,564 3,656,097 3,368,347
- Profit after tax undistributed this period 207,686 353,649 701,372 68,224 123,430
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 4,548,993 4,551,278 2,162,019 2,179,685 2,046,225
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 28,214,084 28,386,979 26,564,514 25,894,097 25,475,548