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 10,122,182 10,260,538 12,568,794 14,151,947 18,296,504
I. Cash and cash equivalents 367,741 406,462 1,261,499 1,394,123 2,192,701
1. Cash 287,372 292,596 227,058 214,006 295,065
2. Cash equivalents 80,369 113,866 1,034,441 1,180,116 1,897,636
II. Short-term financial investments 334,052 124,871 276,352 651,751 555,794
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 334,052 124,871 276,352 651,751 555,794
III. Short-term receivables 1,543,127 2,307,246 3,522,828 3,773,605 3,405,943
1. Short-term receivables of customers 423,546 1,136,023 1,645,774 1,403,006 939,306
2. Prepayments to suppliers 519,481 620,738 961,700 1,869,633 1,503,568
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 244,960 300,060 300,460 0 0
6. Other short-term receivables 365,635 260,919 622,944 509,015 971,118
7. Provision for doubtful short-term receivables -10,494 -10,494 -8,049 -8,049 -8,049
IV. Inventories 7,736,389 7,263,615 7,305,374 8,043,604 11,765,077
1. Inventories 7,736,389 7,263,615 7,305,374 8,043,604 11,765,077
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 140,873 158,344 202,741 288,863 376,990
1. Short-term prepaid expenses 31,090 83,627 118,743 165,103 236,562
2. Deductible VAT 106,623 70,123 77,736 85,202 100,198
3. Taxes and the State Receivables 3,159 4,594 6,262 9,916 11,525
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 28,642 28,704
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,300,805 2,835,850 2,743,314 2,785,276 3,430,421
I. Long-term receivables 12,165 511,953 423,265 419,879 1,091,095
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 100 100 100 0 0
5. Other long-term receivables 26,356 526,144 437,456 434,170 1,105,386
6. Provision for doubtful long-term receivables -14,291 -14,291 -14,291 -14,291 -14,291
II. Fixed assets 842,277 842,317 835,028 835,932 832,558
1. Tangible fixed assets 559,295 561,767 557,662 560,260 558,525
- Cost 673,132 682,664 687,038 698,830 706,628
- Accumulated depreciation -113,837 -120,897 -129,376 -138,570 -148,104
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 282,981 280,550 277,366 275,671 274,033
- Cost 300,488 300,533 300,533 300,578 300,693
- Accumulated depreciation -17,506 -19,983 -23,167 -24,907 -26,660
III. Real Estate Investments 312,608 309,469 306,333 303,183 309,097
- Cost 392,624 392,624 392,624 392,624 401,730
- Accumulated depreciation -80,016 -83,155 -86,291 -89,441 -92,633
IV. Long-term assets in progress 995,709 1,031,180 1,016,763 1,070,166 1,022,724
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 995,709 1,031,180 1,016,763 1,070,166 1,022,724
IV. Long-term financial investments 14,146 14,234 14,229 14,130 14,235
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,363 3,451 3,446 3,346 3,452
3. Other investments in equity instruments 17,074 17,074 17,074 17,074 17,074
4. Provision for diminution in value of financial long-term investments -6,291 -6,291 -6,291 -6,291 -6,291
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 123,901 126,696 147,696 141,987 160,711
1. Long-term prepaid expenses 61,684 61,574 55,499 52,864 56,733
2. Deferred income tax assets 25,670 30,991 59,579 58,020 74,390
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 36,548 34,131 32,617 31,103 29,588
TOTAL ASSETS 12,422,988 13,096,388 15,312,109 16,937,223 21,726,925
CAPITAL RESOURCES
A. LIABILITIES 8,128,600 6,951,574 8,783,618 10,266,539 15,172,730
I. Current liabilities 4,106,784 3,701,996 5,232,792 6,390,852 11,346,652
1. Borrowings and short-term financial leased liabilities 1,105,711 855,641 1,103,530 1,042,199 1,363,602
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 372,397 324,476 444,685 388,285 560,024
4. Advances from customers 307,696 1,215,753 2,446,203 3,304,077 4,582,536
5. Taxes and other payables to the State Budget 1,315,461 402,456 398,116 410,828 3,835,561
6. Payables to employees 22,149 20,102 34,241 16,651 23,412
7. Short-term accrued expenses 145,023 414,013 530,686 888,884 641,041
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 9,470 9,733 9,526 8,713 8,423
11. Other short-term payables 809,191 440,136 246,289 289,631 305,532
12. Provision for short term payables 0 0 0 15,064 0
13. Bonus and welfare fund 19,686 19,686 19,516 26,521 26,521
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 4,021,816 3,249,579 3,550,826 3,875,687 3,826,078
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 131,614 130,086 143,754 152,667 303,357
6. Borrowings and long-term financial leased liabilities 3,700,077 2,930,841 3,223,829 3,557,898 3,343,568
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 141,994 141,330 140,522 140,004 139,485
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 24,042 24,125 20,415 3,705 19,148
11. Long-term unrealized revenue 24,089 23,197 22,305 21,413 20,520
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,294,387 6,144,813 6,528,491 6,670,684 6,554,195
I. ShareHolder's equity 4,294,387 6,144,813 6,528,491 6,670,684 6,554,195
1. Owner's investment capital 3,118,500 3,600,000 3,600,000 3,600,000 5,039,997
2. Share capital surplus 109,112 1,120,162 1,120,162 1,120,162 40,163
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 6,315 6,315 6,315 6,315 6,315
11. After tax undistributed profit 227,318 440,061 829,093 953,990 525,476
- After tax undistributed profit accumulated to the end of prior period 172,171 172,382 187,411 801,853 261,913
- Profit after tax undistributed this period 55,147 267,679 641,682 152,138 263,563
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 833,142 978,275 972,921 990,216 942,244
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 12,422,988 13,096,388 15,312,109 16,937,223 21,726,925