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 6,230,370 6,509,175 6,749,296 7,208,430 6,184,084
I. Cash and cash equivalents 1,613,309 1,833,737 1,784,733 1,460,358 2,021,429
1. Cash 653,829 780,282 735,728 403,353 671,546
2. Cash equivalents 959,480 1,053,455 1,049,005 1,057,005 1,349,883
II. Short-term financial investments 38,246 50,386 40,765 25,765 12,602
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 38,246 50,386 40,765 25,765 12,602
III. Short-term receivables 1,806,583 1,762,453 2,246,863 1,807,586 1,653,115
1. Short-term receivables of customers 1,578,932 1,662,657 2,082,779 1,424,309 1,561,759
2. Prepayments to suppliers 7,641 13,306 11,520 227,341 12,826
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 225,859 92,339 160,476 163,848 86,441
7. Provision for doubtful short-term receivables -5,849 -5,849 -7,912 -7,912 -7,912
IV. Inventories 2,733,647 2,819,906 2,638,685 3,816,825 2,347,686
1. Inventories 2,733,647 2,819,906 2,638,685 3,816,825 2,347,686
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 38,584 42,693 38,250 97,897 149,251
1. Short-term prepaid expenses 9,899 7,407 8,796 16,953 13,360
2. Deductible VAT 28,144 29,252 27,326 65,894 128,288
3. Taxes and the State Receivables 541 6,033 2,128 15,050 7,603
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 2,944,398 2,920,101 2,899,494 2,763,495 2,785,597
I. Long-term receivables 41,045 41,042 41,037 42,057 42,057
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 41,045 41,042 41,037 42,057 42,057
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,525,373 1,503,525 1,472,092 1,340,006 1,318,747
1. Tangible fixed assets 1,200,576 1,178,190 1,148,643 1,138,677 1,119,197
- Cost 2,393,084 2,393,645 2,393,645 2,407,304 2,412,157
- Accumulated depreciation -1,192,509 -1,215,455 -1,245,002 -1,268,627 -1,292,960
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 324,797 325,336 323,449 201,330 199,549
- Cost 435,411 437,789 437,789 312,423 312,494
- Accumulated depreciation -110,614 -112,454 -114,340 -111,094 -112,944
III. Real Estate Investments 174,151 173,524 172,897 292,540 291,913
- Cost 226,352 226,352 226,352 351,718 351,718
- Accumulated depreciation -52,201 -52,828 -53,456 -59,179 -59,806
IV. Long-term assets in progress 634,277 634,410 652,288 690,953 710,236
1. Costs of long-term production, business in progress 38,585 39,165 47,131 68,482 65,382
2. Costs of construction in progress 595,692 595,245 605,157 622,471 644,854
IV. Long-term financial investments 358,878 358,370 374,491 390,603 407,537
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 358,878 358,370 374,491 390,603 407,537
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 210,673 209,229 186,688 7,336 15,107
1. Long-term prepaid expenses 210,673 209,229 186,688 7,336 15,107
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 9,174,767 9,429,276 9,648,790 9,971,924 8,969,680
CAPITAL RESOURCES
A. LIABILITIES 6,295,991 6,531,402 6,692,724 7,093,771 6,044,327
I. Current liabilities 5,993,755 6,238,208 6,405,968 6,800,577 5,756,811
1. Borrowings and short-term financial leased liabilities 4,541,462 4,528,802 5,120,797 4,335,505 4,450,975
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 693,793 1,034,055 467,954 1,818,213 813,053
4. Advances from customers 7,989 5,834 7,405 169,767 8,765
5. Taxes and other payables to the State Budget 259,099 178,959 300,145 161,050 9,130
6. Payables to employees 11,791 12,274 10,445 8,186 8,587
7. Short-term accrued expenses 2,816 3,429 8,648 2,577 817
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 69 0 105 0
11. Other short-term payables 36,971 36,582 49,444 37,560 37,912
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 48,587 46,761 49,489 38,577 34,931
14. Price stabilization fund 391,247 391,444 391,641 229,036 392,641
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 302,236 293,194 286,756 293,194 287,515
1. Long-term payables to sellers 22,024 22,024 22,024 22,024 22,024
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 22,304 20,179 20,526 20,446 18,884
6. Borrowings and long-term financial leased liabilities 32,480 28,600 24,854 20,976 20,014
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 0 0 0 0 0
11. Long-term unrealized revenue 225,429 222,391 219,353 229,748 226,593
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,878,776 2,897,874 2,956,066 2,878,153 2,925,353
I. ShareHolder's equity 2,878,776 2,897,874 2,956,066 2,878,153 2,925,353
1. Owner's investment capital 2,366,000 2,366,000 2,366,000 2,366,000 2,366,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -244 -244 -244 -244 -244
6. Differences upon asset revaluation -25,242 -25,242 -25,242 -25,242 -25,242
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 37,444 37,444 41,141 41,141 41,141
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 129,491 144,236 206,533 124,610 168,926
- After tax undistributed profit accumulated to the end of prior period 91,604 91,579 45,454 76,525 72,039
- Profit after tax undistributed this period 37,887 52,658 161,079 48,085 96,887
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 371,328 375,679 367,878 371,889 374,773
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 9,174,767 9,429,276 9,648,790 9,971,924 8,969,680