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 8,622,053 8,632,419 9,830,978 10,817,208 10,751,638
I. Cash and cash equivalents 1,672,152 1,403,165 1,823,374 1,426,897 1,317,337
1. Cash 1,314,678 1,229,600 1,700,984 1,279,258 1,247,683
2. Cash equivalents 357,474 173,565 122,390 147,639 69,653
II. Short-term financial investments 944,255 627,133 686,856 1,702,419 1,479,929
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 944,255 627,133 686,856 1,702,419 1,479,929
III. Short-term receivables 4,313,260 4,649,563 5,475,867 5,790,494 5,750,685
1. Short-term receivables of customers 3,118,694 3,242,448 4,311,681 4,802,525 4,724,638
2. Prepayments to suppliers 280,504 475,104 367,798 326,557 356,949
3. Short-term intercompany receivables 0 0 0 726,694 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 987,905 1,009,303 863,610 0 716,803
7. Provision for doubtful short-term receivables -73,843 -77,293 -67,221 -65,282 -47,705
IV. Inventories 1,435,300 1,644,384 1,536,521 1,515,776 1,752,219
1. Inventories 1,571,854 1,781,553 1,675,997 1,655,677 1,891,272
2. Provision for decline in value of inventories -136,554 -137,168 -139,476 -139,901 -139,053
V. Other current assets 257,086 308,174 308,360 381,622 451,469
1. Short-term prepaid expenses 82,934 96,517 46,245 83,291 63,029
2. Deductible VAT 172,536 210,066 260,538 297,045 386,876
3. Taxes and the State Receivables 1,616 1,591 1,577 1,286 1,564
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 16,152,409 18,283,678 18,480,340 18,724,994 19,050,054
I. Long-term receivables 236,382 237,240 227,751 227,474 224,898
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 236,382 237,240 227,751 227,474 224,898
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,878,138 14,813,873 14,607,848 14,467,983 16,708,534
1. Tangible fixed assets 12,719,107 14,656,005 14,452,833 14,313,475 16,553,927
- Cost 26,942,882 29,228,537 29,180,690 29,376,002 31,951,267
- Accumulated depreciation -14,223,775 -14,572,532 -14,727,857 -15,062,527 -15,397,340
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 159,031 157,869 155,014 154,508 154,606
- Cost 349,624 352,951 351,582 353,561 355,340
- Accumulated depreciation -190,592 -195,083 -196,568 -199,053 -200,733
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 1,537,305 1,735,406 2,048,723 2,451,372 417,152
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,537,305 1,735,406 2,048,723 2,451,372 417,152
IV. Long-term financial investments 743,330 792,033 770,411 812,804 845,222
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 743,330 792,033 770,411 812,804 845,222
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 0 0 0 0 0
V. Total other long-term assets 757,255 705,125 825,607 765,361 854,249
1. Long-term prepaid expenses 486,324 431,828 544,766 483,556 565,760
2. Deferred income tax assets 270,931 273,297 280,841 281,805 288,489
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 24,774,462 26,916,098 28,311,318 29,542,201 29,801,692
CAPITAL RESOURCES
A. LIABILITIES 8,011,812 9,752,706 11,214,844 12,095,430 12,209,731
I. Current liabilities 4,689,472 5,267,387 6,629,810 6,497,450 6,913,985
1. Borrowings and short-term financial leased liabilities 645,699 493,768 821,034 969,455 1,124,458
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,646,987 1,641,577 2,596,108 2,282,981 2,292,217
4. Advances from customers 94,461 237,643 85,958 78,872 151,797
5. Taxes and other payables to the State Budget 147,531 181,853 214,659 217,050 174,363
6. Payables to employees 102,887 155,509 321,014 160,291 198,806
7. Short-term accrued expenses 1,271,386 1,714,416 1,685,593 1,867,549 1,989,353
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 0
11. Other short-term payables 270,322 263,501 256,614 312,960 324,657
12. Provision for short term payables 365,829 439,730 434,406 437,553 463,733
13. Bonus and welfare fund 144,370 139,391 214,425 170,739 194,601
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 3,322,340 4,485,319 4,585,034 5,597,980 5,295,746
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 30,629 30,943 30,843 31,044 31,090
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 473,587 476,022 474,918 480,382 480,160
6. Borrowings and long-term financial leased liabilities 2,464,109 3,613,554 3,588,224 4,553,126 4,350,238
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 268,966 271,703 363,149 390,547 274,645
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 85,048 93,096 127,900 142,881 159,613
B. OWNER'S EQUITY 16,762,651 17,163,392 17,096,474 17,446,772 17,591,961
I. ShareHolder's equity 16,762,651 17,163,392 17,096,474 17,446,772 17,591,961
1. Owner's investment capital 5,562,960 5,562,960 5,562,960 5,562,960 5,562,960
2. Share capital surplus 2,434,086 2,434,086 2,434,086 2,434,086 2,434,086
3. Bond conversion option 0 0 0 -20,949 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -20,949 -20,949 -20,949 0 -20,949
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 3,163,358 3,302,716 3,252,891 3,307,499 3,331,547
8. Investment and development funds 4,120,297 4,198,534 4,321,580 4,342,755 4,516,707
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 1,264,468 1,444,115 1,288,709 1,557,904 1,491,776
- After tax undistributed profit accumulated to the end of prior period 1,021,742 1,021,742 743,802 1,291,402 1,291,402
- Profit after tax undistributed this period 242,726 422,373 544,907 266,502 200,374
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 238,430 241,928 257,197 262,515 275,832
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 24,774,462 26,916,098 28,311,318 29,542,201 29,801,692