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 10,352,981 10,627,170 12,473,723 12,426,438 11,857,719
I. Cash and cash equivalents 1,306,595 954,505 1,387,684 616,937 1,621,375
1. Cash 913,415 906,325 1,305,124 608,654 1,497,249
2. Cash equivalents 393,180 48,180 82,560 8,283 124,126
II. Short-term financial investments 3,689,999 4,060,930 4,363,473 4,499,637 2,929,909
1. Trading securities 100,067 273,879 237,147 404,808 472,406
2. Provision for diminution in value of trading securities -22 -233 -22,399 -30,978 -37,358
3. Investments holding until maturity 3,589,954 3,787,284 4,148,725 4,125,808 2,494,862
III. Short-term receivables 3,294,730 3,909,046 4,762,427 5,504,942 5,101,590
1. Short-term receivables of customers 2,940,002 3,002,269 3,631,502 3,946,837 3,832,683
2. Prepayments to suppliers 457,226 950,384 1,120,168 1,418,374 1,298,969
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 249,011 298,161 354,731 484,483 316,788
7. Provision for doubtful short-term receivables -351,509 -341,769 -343,973 -344,752 -346,850
IV. Inventories 1,742,368 1,417,540 1,676,716 1,462,078 1,919,086
1. Inventories 1,789,140 1,464,235 1,722,196 1,507,558 1,988,290
2. Provision for decline in value of inventories -46,772 -46,695 -45,480 -45,480 -69,204
V. Other current assets 319,288 285,150 283,423 342,843 285,760
1. Short-term prepaid expenses 24,033 27,176 11,033 16,714 22,091
2. Deductible VAT 292,923 257,175 267,932 318,102 260,680
3. Taxes and the State Receivables 2,332 799 4,459 8,027 2,988
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,114,627 1,107,567 1,086,609 1,083,955 1,076,188
I. Long-term receivables 23,372 36,006 33,161 38,980 34,699
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 23,372 36,006 33,161 38,980 34,699
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 278,845 275,539 270,802 278,557 191,306
1. Tangible fixed assets 111,971 109,339 105,218 113,540 125,248
- Cost 432,431 437,268 427,885 440,865 450,025
- Accumulated depreciation -320,460 -327,929 -322,667 -327,325 -324,778
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 166,874 166,200 165,584 165,017 66,058
- Cost 184,682 184,682 184,730 184,820 86,233
- Accumulated depreciation -17,808 -18,483 -19,146 -19,803 -20,175
III. Real Estate Investments 493,946 484,006 474,862 466,237 457,613
- Cost 852,074 852,074 852,074 852,074 852,074
- Accumulated depreciation -358,128 -368,068 -377,213 -385,837 -394,462
IV. Long-term assets in progress 38,044 40,078 38,069 38,069 136,573
1. Costs of long-term production, business in progress 0 0 38,069 0 136,014
2. Costs of construction in progress 38,044 40,078 0 38,069 559
IV. Long-term financial investments 85,928 83,426 83,835 84,534 83,700
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 84,000 81,498 81,943 81,943 82,217
3. Other investments in equity instruments 22,465 22,465 22,465 22,465 22,465
4. Provision for diminution in value of financial long-term investments -22,465 -22,465 -22,465 -22,465 -22,465
5. Investments holding until maturity 1,928 1,928 1,892 2,591 1,484
V. Total other long-term assets 194,491 188,512 185,881 177,578 172,298
1. Long-term prepaid expenses 194,485 188,506 185,875 177,572 172,292
2. Deferred income tax assets 6 6 6 6 6
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 11,467,608 11,734,737 13,560,332 13,510,393 12,933,908
CAPITAL RESOURCES
A. LIABILITIES 9,033,083 9,158,337 10,900,208 10,802,771 10,110,887
I. Current liabilities 9,008,795 9,111,278 10,852,974 10,745,295 10,080,152
1. Borrowings and short-term financial leased liabilities 5,509,682 6,337,443 7,055,166 7,222,314 6,801,626
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,897,264 1,689,310 2,028,319 1,680,086 2,341,528
4. Advances from customers 23,995 54,956 76,085 84,773 109,544
5. Taxes and other payables to the State Budget 70,519 98,098 83,582 117,189 116,299
6. Payables to employees 117,485 146,394 181,169 134,684 195,387
7. Short-term accrued expenses 54,451 159,972 185,752 169,424 39,053
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 322 308 175 397 440
11. Other short-term payables 306,614 595,595 1,206,484 1,301,318 440,853
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 28,462 29,201 36,242 35,110 35,422
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 24,288 47,060 47,234 57,476 30,735
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 19,635 42,517 42,803 53,046 22,954
6. Borrowings and long-term financial leased liabilities 0 0 0 0 3,574
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,654 4,542 4,431 4,431 4,207
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 2,434,525 2,576,399 2,660,125 2,707,621 2,823,021
I. ShareHolder's equity 2,434,525 2,576,399 2,660,125 2,707,621 2,823,021
1. Owner's investment capital 1,073,348 1,073,348 1,073,348 1,073,348 1,073,348
2. Share capital surplus 159,572 159,572 159,572 159,572 159,572
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 364,616 364,616 364,616 364,616 463,246
5. Treasury shares -5,428 -5,428 -5,428 -5,428 -5,428
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 271,777 271,777 271,777 271,777 271,777
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 382,610 485,599 550,531 571,926 536,835
- After tax undistributed profit accumulated to the end of prior period 301,760 267,671 250,585 500,486 398,061
- Profit after tax undistributed this period 80,849 217,928 299,946 71,440 138,773
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 188,030 226,915 245,708 271,809 323,670
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 11,467,608 11,734,737 13,560,332 13,510,393 12,933,908