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 25,420,698 28,767,050 27,017,868 28,951,416 30,829,212
I. Cash and cash equivalents 12,676,864 12,469,255 11,584,691 11,434,382 11,304,899
1. Cash 8,989,824 9,134,061 4,426,972 7,994,375 8,237,746
2. Cash equivalents 3,687,040 3,335,194 7,157,719 3,440,007 3,067,153
II. Short-term financial investments 4,358,330 4,499,584 4,274,965 4,578,646 6,039,995
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 4,358,330 4,499,584 4,274,965 4,578,646 6,039,995
III. Short-term receivables 6,378,980 8,256,846 7,303,255 9,149,673 9,614,796
1. Short-term receivables of customers 3,728,517 5,408,589 4,415,724 5,679,126 4,702,382
2. Prepayments to suppliers 1,302,632 1,401,605 1,169,660 1,082,200 1,199,218
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 622,955 881,366 1,115,629 1,714,335 2,677,865
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 1,160,850 1,031,721 811,893 935,135 1,243,841
7. Provision for doubtful short-term receivables -435,973 -466,434 -209,651 -261,124 -208,510
IV. Inventories 1,386,910 2,938,843 3,233,783 3,090,586 3,313,451
1. Inventories 1,399,123 2,946,567 3,249,347 3,106,150 3,329,015
2. Provision for decline in value of inventories -12,213 -7,724 -15,564 -15,564 -15,564
V. Other current assets 619,613 602,523 621,173 698,128 556,071
1. Short-term prepaid expenses 79,114 71,461 67,304 59,193 85,946
2. Deductible VAT 537,996 528,732 552,638 430,926 416,607
3. Taxes and the State Receivables 2,504 2,330 1,231 4,867 36,643
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 203,141 16,876
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 10,312,412 10,425,068 11,548,021 11,778,684 12,106,061
I. Long-term receivables 30,794 30,387 30,535 30,536 30,140
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 30,794 30,387 30,535 30,536 30,140
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,554,556 3,466,893 4,777,191 4,895,044 5,126,115
1. Tangible fixed assets 3,492,072 3,406,154 4,705,169 4,817,957 5,050,262
- Cost 14,217,348 14,406,443 15,853,999 16,155,639 16,586,424
- Accumulated depreciation -10,725,276 -11,000,288 -11,148,830 -11,337,683 -11,536,163
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 62,484 60,739 72,022 77,087 75,854
- Cost 202,032 202,231 201,762 209,839 211,840
- Accumulated depreciation -139,549 -141,492 -129,740 -132,752 -135,987
III. Real Estate Investments 157,292 156,108 154,924 153,741 152,557
- Cost 229,281 229,281 229,281 229,281 229,281
- Accumulated depreciation -71,989 -73,173 -74,356 -75,540 -76,724
IV. Long-term assets in progress 481,938 608,033 462,167 506,459 386,146
1. Costs of long-term production, business in progress 21,333 21,333 21,333 21,333 21,333
2. Costs of construction in progress 460,604 586,699 440,834 485,125 364,812
IV. Long-term financial investments 4,892,574 4,910,165 4,872,966 4,881,797 4,917,370
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,879,832 4,897,423 4,866,722 4,880,053 4,915,630
3. Other investments in equity instruments 3,000 3,000 3,000 3,000 3,000
4. Provision for diminution in value of financial long-term investments -1,258 -1,258 -1,255 -1,256 -1,260
5. Investments holding until maturity 11,000 11,000 4,500 0 0
V. Total other long-term assets 1,195,258 1,253,481 1,250,237 1,311,108 1,493,734
1. Long-term prepaid expenses 770,699 747,307 686,042 650,806 709,267
2. Deferred income tax assets 396,367 478,522 532,110 627,203 745,014
3. Other long-term assets 28,192 27,652 32,085 33,100 39,453
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 35,733,109 39,192,118 38,565,889 40,730,100 42,935,273
CAPITAL RESOURCES
A. LIABILITIES 20,669,794 23,794,249 22,356,993 24,053,840 26,262,271
I. Current liabilities 14,770,138 17,640,179 16,334,875 18,378,077 20,081,172
1. Borrowings and short-term financial leased liabilities 874,157 855,051 189,478 554,145 626,936
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 3,917,406 5,001,365 6,956,889 5,281,832 5,936,075
4. Advances from customers 524,364 675,064 637,047 1,468,663 1,588,580
5. Taxes and other payables to the State Budget 173,356 252,549 310,028 267,211 386,464
6. Payables to employees 1,042,995 1,307,212 1,357,630 948,784 1,458,504
7. Short-term accrued expenses 5,694,710 7,150,228 5,172,832 7,240,380 7,342,995
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 591,536 848,424 245,455 272,131 277,812
10. Short-term unrealized Revenue 13,834 8,796 138,346 13,245 11,554
11. Other short-term payables 690,171 366,882 394,319 434,056 471,297
12. Provision for short term payables 390,101 384,375 103,259 659,808 970,576
13. Bonus and welfare fund 857,508 790,232 829,593 697,823 1,010,379
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 5,899,656 6,154,070 6,022,119 5,675,763 6,181,100
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 1,628,141 1,591,041 1,387,311 825,828 826,262
6. Borrowings and long-term financial leased liabilities 780,300 791,851 777,498 768,259 1,390,898
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 799,243 785,499 641,199 611,133 761,541
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,514,423 2,809,616 3,039,343 3,296,139 3,028,602
11. Long-term unrealized revenue 175,975 175,074 171,421 170,575 170,935
12. Development fund of science and technology 1,574 988 5,348 3,829 2,862
B. OWNER'S EQUITY 15,063,316 15,397,869 16,208,895 16,676,259 16,673,002
I. ShareHolder's equity 15,063,316 15,397,869 16,208,895 16,676,259 16,673,002
1. Owner's investment capital 4,779,663 4,779,663 5,114,201 5,114,201 5,114,201
2. Share capital surplus 39,617 39,617 39,617 39,617 39,617
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 349,935 349,935 50,971 50,971 50,971
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 596,767 628,463 590,283 608,271 600,281
8. Investment and development funds 4,238,462 4,238,462 4,300,217 4,300,217 5,157,742
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 3,997,068 4,316,328 4,927,441 5,367,047 4,508,793
- After tax undistributed profit accumulated to the end of prior period 3,316,099 3,316,099 3,128,326 4,956,329 3,575,576
- Profit after tax undistributed this period 680,969 1,000,229 1,799,115 410,718 933,217
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 1,061,803 1,045,401 1,186,165 1,195,935 1,201,396
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 35,733,109 39,192,118 38,565,889 40,730,100 42,935,273