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 38,338,732 30,840,556 38,891,740 47,700,698 46,021,904
I. Cash and cash equivalents 4,205,749 3,492,570 5,501,063 8,486,203 3,436,679
1. Cash 3,120,113 2,500,071 4,152,354 6,855,395 3,226,128
2. Cash equivalents 1,085,636 992,499 1,348,708 1,630,809 210,551
II. Short-term financial investments 12,041,357 12,315,277 13,466,277 14,177,082 13,886,323
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 12,041,357 12,315,277 13,466,277 14,177,082 13,886,323
III. Short-term receivables 16,294,329 10,541,500 16,669,734 13,267,621 21,915,025
1. Short-term receivables of customers 10,542,229 5,904,674 11,577,668 6,642,069 15,449,173
2. Prepayments to suppliers 260,756 261,495 271,272 327,943 336,332
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 6,339,761 5,222,038 5,675,523 7,154,632 7,004,845
7. Provision for doubtful short-term receivables -848,418 -846,707 -854,730 -857,023 -875,325
IV. Inventories 5,310,682 4,012,327 2,786,027 11,191,325 5,722,553
1. Inventories 5,311,494 4,013,696 2,797,323 11,191,477 5,921,805
2. Provision for decline in value of inventories -812 -1,369 -11,296 -152 -199,252
V. Other current assets 486,615 478,882 468,639 578,466 1,061,324
1. Short-term prepaid expenses 60,719 61,945 57,117 85,819 71,383
2. Deductible VAT 103,254 83,314 59,262 116,755 327,731
3. Taxes and the State Receivables 322,642 333,623 352,260 375,892 395,009
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 267,202
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 6,296,974 6,478,349 6,632,719 6,678,010 7,242,212
I. Long-term receivables 30,485 32,746 32,083 50,903 44,759
1. Long-term customer's receivables 19,718 20,449 19,718 19,748 19,718
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 30,851 32,015 32,083 50,873 44,759
6. Provision for doubtful long-term receivables -20,084 -19,718 -19,718 -19,718 -19,718
II. Fixed assets 3,485,961 3,589,030 3,655,592 3,685,279 3,815,923
1. Tangible fixed assets 2,013,295 2,141,479 2,203,828 2,163,487 2,198,593
- Cost 7,160,484 7,350,509 7,477,933 7,525,559 7,614,997
- Accumulated depreciation -5,147,189 -5,209,030 -5,274,105 -5,362,072 -5,416,404
2. Fixed assets of financial leasing 5,955 5,699 4,897 4,676 4,456
- Cost 8,447 8,447 7,284 7,284 7,284
- Accumulated depreciation -2,492 -2,749 -2,387 -2,608 -2,828
3. Intangible fixed assets 1,466,712 1,441,852 1,446,868 1,517,116 1,612,874
- Cost 1,854,882 1,831,162 1,847,392 1,930,865 2,033,555
- Accumulated depreciation -388,171 -389,311 -400,524 -413,748 -420,681
III. Real Estate Investments 96,358 95,503 94,648 93,793 92,938
- Cost 139,193 139,193 139,193 139,193 139,193
- Accumulated depreciation -42,835 -43,690 -44,545 -45,400 -46,255
IV. Long-term assets in progress 273,431 182,738 223,564 236,161 327,524
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 273,431 182,738 223,564 236,161 327,524
IV. Long-term financial investments 687,189 686,300 508,042 504,465 550,436
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 621,303 621,104 441,439 440,431 475,939
3. Other investments in equity instruments 108,912 108,932 110,032 108,912 108,912
4. Provision for diminution in value of financial long-term investments -43,026 -43,735 -43,429 -44,877 -45,000
5. Investments holding until maturity 0 0 0 0 10,586
V. Total other long-term assets 1,723,550 1,892,032 2,118,791 2,107,408 2,410,630
1. Long-term prepaid expenses 1,723,529 1,892,011 2,118,769 2,107,387 2,309,406
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 21 21 21 21 101,224
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 44,635,706 37,318,905 45,524,459 54,378,708 53,264,116
CAPITAL RESOURCES
A. LIABILITIES 32,990,029 25,712,929 33,992,936 42,203,318 41,335,973
I. Current liabilities 32,619,494 25,337,607 33,591,009 41,868,999 40,942,529
1. Borrowings and short-term financial leased liabilities 8,444,220 9,361,603 10,734,734 10,345,099 7,634,738
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,457,709 10,123,958 16,671,628 23,661,873 24,890,262
4. Advances from customers 93,239 103,800 42,391 88,378 162,438
5. Taxes and other payables to the State Budget 805,727 764,924 1,112,427 833,206 141,883
6. Payables to employees 273,964 373,364 356,708 487,867 587,926
7. Short-term accrued expenses 125,915 98,731 106,480 279,374 219,775
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 5,811 6,783 8,001 8,047 5,105
11. Other short-term payables 5,376,216 4,486,007 4,498,779 7,428,458 8,418,505
12. Provision for short term payables 0 0 0 0 3,200
13. Bonus and welfare fund 175,109 156,853 198,277 174,431 203,546
14. Price stabilization fund -138,415 -138,415 -138,415 -1,437,736 -1,324,850
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 370,535 375,322 401,927 334,320 393,444
1. Long-term payables to sellers 585 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 25,950 27,420 29,211 27,886 20,071
6. Borrowings and long-term financial leased liabilities 123,652 127,469 144,801 127,059 149,946
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 191,804 193,872 203,432 152,796 202,380
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 14,067 12,213 14,778 10,588 9,756
12. Development fund of science and technology 14,478 14,347 9,704 15,991 11,292
B. OWNER'S EQUITY 11,645,677 11,605,977 11,531,523 12,175,389 11,928,143
I. ShareHolder's equity 11,645,677 11,605,977 11,531,523 12,175,389 11,928,143
1. Owner's investment capital 10,342,295 10,342,295 10,342,295 10,342,295 10,342,295
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 46,334 46,336 46,336 46,336 46,336
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -163,981 -163,981 -163,981 -163,981 -163,981
7. Differences upon foreign exchange rate -96,283 -53,823 -90,559 -62,056 -54,822
8. Investment and development funds 247,501 247,550 232,186 232,186 250,110
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 25,872 25,872 25,872 26,304 26,304
11. After tax undistributed profit 221,499 75,630 97,199 635,763 200,640
- After tax undistributed profit accumulated to the end of prior period 14,613 -256,488 -248,018 119,748 -183,072
- Profit after tax undistributed this period 206,886 332,119 345,217 516,015 383,712
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 1,022,441 1,086,097 1,042,175 1,118,542 1,281,261
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 44,635,706 37,318,905 45,524,459 54,378,708 53,264,116