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 12,332,762 16,836,591 18,893,698 19,405,606 19,970,365
I. Cash and cash equivalents 1,527,599 2,560,014 2,293,003 1,691,253 608,263
1. Cash 472,940 413,991 309,868 338,722 368,986
2. Cash equivalents 1,054,658 2,146,023 1,983,134 1,352,531 239,278
II. Short-term financial investments 759,388 3,524,250 4,578,574 4,174,517 3,974,127
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 759,388 3,524,250 4,578,574 4,174,517 3,974,127
III. Short-term receivables 950,809 1,134,114 1,263,490 1,343,354 1,056,045
1. Short-term receivables of customers 527,953 450,596 429,200 305,770 269,768
2. Prepayments to suppliers 408,578 647,778 544,911 346,108 400,140
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 34,114 55,576 309,215 711,313 405,973
7. Provision for doubtful short-term receivables -19,836 -19,836 -19,836 -19,836 -19,836
IV. Inventories 8,878,430 9,364,937 10,402,577 11,604,095 13,681,072
1. Inventories 8,891,395 9,371,927 10,409,473 11,607,656 13,684,498
2. Provision for decline in value of inventories -12,964 -6,990 -6,896 -3,561 -3,426
V. Other current assets 216,536 253,277 356,055 592,387 650,859
1. Short-term prepaid expenses 51,153 153,682 250,749 423,992 451,001
2. Deductible VAT 132,754 84,590 87,478 136,582 161,698
3. Taxes and the State Receivables 32,628 15,006 17,828 31,813 38,160
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 2,146,739 2,331,536 2,226,992 2,435,268 2,307,710
I. Long-term receivables 120 0 0 0 0
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 120 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 351,579 358,736 349,835 364,769 359,650
1. Tangible fixed assets 294,858 300,807 290,323 305,434 300,359
- Cost 371,599 378,807 371,869 391,613 389,981
- Accumulated depreciation -76,741 -78,000 -81,546 -86,179 -89,622
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 56,721 57,929 59,512 59,335 59,291
- Cost 61,218 62,506 64,266 64,266 64,411
- Accumulated depreciation -4,497 -4,577 -4,754 -4,932 -5,121
III. Real Estate Investments 1,663,689 1,653,673 1,535,514 1,491,101 1,451,654
- Cost 1,910,206 1,910,801 1,779,246 1,732,719 1,692,247
- Accumulated depreciation -246,517 -257,128 -243,732 -241,618 -240,593
IV. Long-term assets in progress 14,431 7,469 5,928 204,044 249,111
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,431 7,469 5,928 204,044 249,111
IV. Long-term financial investments 0 244,343 248,251 283,720 153,864
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
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 0 244,343 248,251 283,720 153,864
V. Total other long-term assets 116,920 67,315 87,465 91,635 93,432
1. Long-term prepaid expenses 23,200 29,939 23,080 22,645 22,701
2. Deferred income tax assets 11,915 37,376 64,385 68,990 70,730
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 81,805 0 0 0 0
TOTAL ASSETS 14,479,501 19,168,128 21,120,691 21,840,875 22,278,076
CAPITAL RESOURCES
A. LIABILITIES 2,360,234 4,948,993 6,850,160 7,475,518 7,748,966
I. Current liabilities 1,516,769 4,271,594 6,368,626 7,382,868 7,675,980
1. Borrowings and short-term financial leased liabilities 2,100 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 526,088 626,349 592,750 816,719 719,394
4. Advances from customers 444,219 3,085,984 5,349,627 6,124,753 6,492,489
5. Taxes and other payables to the State Budget 24,232 53,628 11,984 42,627 41,500
6. Payables to employees 0 28 792 16 925
7. Short-term accrued expenses 197,013 146,806 41,459 38,114 33,622
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 28,033 19,352 16,992 20,646 38,864
11. Other short-term payables 288,390 332,806 348,106 333,198 342,581
12. Provision for short term payables 98 44 319 199 9
13. Bonus and welfare fund 6,596 6,596 6,596 6,596 6,596
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 843,465 677,398 481,534 92,651 72,986
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 74,570 73,695 70,425 71,926 71,929
6. Borrowings and long-term financial leased liabilities 588,982 590,823 390,000 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 171,411 6,200 6,200 1,057 1,057
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 37 0 0
11. Long-term unrealized revenue 8,502 6,681 14,872 19,668 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 12,119,267 14,219,135 14,270,531 14,365,356 14,529,110
I. ShareHolder's equity 12,119,267 14,219,135 14,270,531 14,365,356 14,529,110
1. Owner's investment capital 6,682,158 8,686,806 9,121,092 9,121,092 9,121,092
2. Share capital surplus 843,108 842,751 842,751 842,751 842,751
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 237,632 237,632 237,632 237,632 237,632
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 0 0 0 0 0
11. After tax undistributed profit 1,478,436 1,612,345 1,230,484 1,294,495 1,419,912
- After tax undistributed profit accumulated to the end of prior period 1,440,563 1,529,112 1,099,971 1,102,731 1,294,495
- Profit after tax undistributed this period 37,873 83,233 130,513 191,764 125,417
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 2,877,933 2,839,600 2,838,571 2,869,385 2,907,722
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 14,479,501 19,168,128 21,120,691 21,840,875 22,278,076