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 60,926,786 65,161,869 59,846,284 79,846,756 61,155,691
I. Cash and cash equivalents 10,770,637 12,616,558 10,803,154 10,034,406 6,345,981
1. Cash 6,546,783 6,991,887 7,698,095 7,625,563 4,943,979
2. Cash equivalents 4,223,854 5,624,671 3,105,059 2,408,844 1,402,002
II. Short-term financial investments 16,235,107 17,587,554 17,727,398 17,601,295 11,471,134
1. Trading securities 6,691 6,691 6,641 6,431,219 6,641
2. Provision for diminution in value of trading securities -2,045 -1,988 -1,909 -1,927 -1,951
3. Investments holding until maturity 16,230,460 17,582,851 17,722,666 11,172,003 11,466,444
III. Short-term receivables 15,898,006 17,374,395 16,174,564 19,662,069 19,755,741
1. Short-term receivables of customers 15,820,831 17,290,266 15,784,908 19,244,903 19,715,976
2. Prepayments to suppliers 361,352 456,947 545,614 889,283 979,791
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 0 0 0 0
6. Other short-term receivables 792,114 871,143 1,151,702 894,620 507,769
7. Provision for doubtful short-term receivables -1,076,290 -1,243,962 -1,307,660 -1,375,822 -1,447,795
IV. Inventories 16,789,378 16,617,289 13,948,226 29,753,883 20,075,454
1. Inventories 17,005,212 16,852,498 14,147,031 36,266,182 20,512,239
2. Provision for decline in value of inventories -215,835 -235,209 -198,805 -6,512,299 -436,785
V. Other current assets 1,233,658 966,073 1,192,942 2,795,103 3,507,381
1. Short-term prepaid expenses 530,029 389,991 355,307 395,060 645,466
2. Deductible VAT 534,987 424,250 467,570 859,722 1,203,420
3. Taxes and the State Receivables 167,883 151,122 369,257 517,195 135,790
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 760 710 808 1,023,126 1,522,704
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 26,322,704 26,413,042 26,270,236 26,225,826 27,299,959
I. Long-term receivables 31,249 31,270 40,496 39,778 42,020
1. Long-term customer's receivables 275 275 275 275 275
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 35,905 35,126 40,376 39,658 41,900
6. Provision for doubtful long-term receivables -4,931 -4,131 -155 -155 -155
II. Fixed assets 13,086,516 13,004,517 14,483,534 14,360,781 14,588,585
1. Tangible fixed assets 10,698,207 10,581,702 12,054,651 11,883,237 11,828,750
- Cost 37,983,730 38,214,495 40,086,385 40,410,342 40,757,315
- Accumulated depreciation -27,285,524 -27,632,793 -28,031,734 -28,527,105 -28,928,565
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 2,388,310 2,422,815 2,428,883 2,477,544 2,759,835
- Cost 3,356,025 3,404,005 3,430,705 3,497,991 3,800,172
- Accumulated depreciation -967,715 -981,190 -1,001,821 -1,020,447 -1,040,337
III. Real Estate Investments 105,787 104,180 115,830 100,346 99,078
- Cost 196,445 196,445 210,068 188,900 188,900
- Accumulated depreciation -90,658 -92,265 -94,238 -88,554 -89,822
IV. Long-term assets in progress 1,847,180 2,040,791 1,244,578 1,324,370 1,872,567
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,847,180 2,040,791 1,244,578 1,324,370 1,872,567
IV. Long-term financial investments 7,771,799 7,668,060 6,716,908 6,817,295 6,907,142
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,630,206 1,530,350 1,578,980 1,679,486 1,769,200
3. Other investments in equity instruments 260,412 260,412 260,412 260,412 260,412
4. Provision for diminution in value of financial long-term investments -118,819 -122,702 -122,483 -122,603 -122,471
5. Investments holding until maturity 6,000,000 6,000,000 5,000,000 5,000,000 5,000,000
V. Total other long-term assets 3,480,172 3,564,224 3,668,889 3,583,256 3,790,568
1. Long-term prepaid expenses 3,208,029 3,256,395 3,376,754 3,331,622 3,429,347
2. Deferred income tax assets 268,175 302,981 287,302 246,830 309,095
3. Other long-term assets 3,968 4,849 4,834 4,804 52,126
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 87,249,490 91,574,911 86,116,521 106,072,582 88,455,650
CAPITAL RESOURCES
A. LIABILITIES 59,044,109 62,675,252 56,640,124 77,188,587 59,238,765
I. Current liabilities 58,197,564 61,730,228 55,679,643 76,146,304 58,276,702
1. Borrowings and short-term financial leased liabilities 20,798,557 24,663,240 18,075,346 10,352,301 10,076,313
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 27,827,106 27,748,767 28,062,515 58,702,436 36,740,616
4. Advances from customers 382,188 346,633 496,360 409,809 470,029
5. Taxes and other payables to the State Budget 2,278,627 2,121,650 2,150,753 1,743,139 883,114
6. Payables to employees 1,159,706 1,599,678 1,844,397 1,601,940 1,562,415
7. Short-term accrued expenses 771,082 877,669 650,940 652,923 3,209,560
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 16,762 16,594 13,528 13,603 14,370
11. Other short-term payables 467,577 415,623 491,191 957,406 2,210,363
12. Provision for short term payables 233,513 226,141 275,260 276,453 286,751
13. Bonus and welfare fund 1,178,034 628,295 531,793 353,450 1,161,594
14. Price stabilization fund 3,084,412 3,085,940 3,087,559 1,073,755 1,661,577
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 846,545 945,024 960,481 1,042,283 962,063
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 38,114 47,783 51,084 52,548 54,505
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 109,860 126,044 138,928 160,841 184,393
6. Borrowings and long-term financial leased liabilities 442,509 554,092 618,718 652,776 614,322
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 159,996 104,596 122,184 145,827 90,847
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 78,560 95,002 14,215 14,870 2,577
11. Long-term unrealized revenue 17,506 17,506 15,351 15,421 15,419
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 28,205,380 28,899,660 29,476,397 28,883,995 29,216,886
I. ShareHolder's equity 28,205,380 28,899,660 29,476,397 28,883,995 29,216,886
1. Owner's investment capital 12,938,781 12,938,781 12,938,781 12,938,781 12,938,781
2. Share capital surplus 7,359,059 7,359,059 7,359,059 7,359,059 7,359,059
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,143,833 1,143,833 1,143,845 1,143,845 1,143,845
5. Treasury shares -232,858 -232,858 -232,858 -232,858 -232,858
6. Differences upon asset revaluation -1,279,968 -1,279,968 -1,279,968 -1,279,968 -1,279,968
7. Differences upon foreign exchange rate 171,473 170,691 169,053 158,926 180,286
8. Investment and development funds 2,036,254 2,036,256 2,036,015 2,038,001 2,541,721
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 84,136 68,495 68,510 68,542 68,427
11. After tax undistributed profit 2,830,322 3,450,148 3,928,451 3,208,837 3,103,503
- After tax undistributed profit accumulated to the end of prior period 1,330,502 1,339,627 1,232,279 3,971,810 1,066,790
- Profit after tax undistributed this period 1,499,820 2,110,521 2,696,172 -762,974 2,036,713
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 3,154,349 3,245,224 3,345,508 3,480,829 3,394,090
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 87,249,490 91,574,911 86,116,521 106,072,582 88,455,650