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 9,628,140 9,604,231 10,355,173 16,095,037 17,046,937
I. Cash and cash equivalents 2,017,812 2,541,411 2,424,919 1,685,853 2,098,509
1. Cash 1,309,266 940,840 961,939 787,536 705,281
2. Cash equivalents 708,547 1,600,571 1,462,980 898,317 1,393,227
II. Short-term financial investments 937,247 728,001 2,160,016 3,049,125 2,990,297
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 -150
3. Investments holding until maturity 937,247 728,001 2,160,016 3,049,125 2,990,447
III. Short-term receivables 1,185,786 1,271,775 1,111,761 1,149,750 1,344,465
1. Short-term receivables of customers 872,775 932,551 707,673 844,804 1,067,898
2. Prepayments to suppliers 249,907 250,687 439,525 337,081 313,004
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 450 450 450 0
6. Other short-term receivables 369,417 398,515 270,605 266,930 275,136
7. Provision for doubtful short-term receivables -306,762 -310,428 -306,492 -299,065 -311,574
IV. Inventories 4,707,340 4,321,261 4,016,803 9,451,143 9,850,618
1. Inventories 4,903,065 4,519,072 4,241,210 9,606,323 10,006,962
2. Provision for decline in value of inventories -195,725 -197,810 -224,407 -155,180 -156,344
V. Other current assets 779,954 741,783 641,674 759,165 763,048
1. Short-term prepaid expenses 93,741 59,454 31,043 65,008 78,635
2. Deductible VAT 649,810 648,736 596,598 564,485 568,532
3. Taxes and the State Receivables 36,403 33,592 14,033 23,051 22,590
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 106,621 93,291
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 15,835,177 16,019,911 16,085,729 10,772,573 10,622,926
I. Long-term receivables 1,028,827 1,025,705 945,493 1,191,479 1,173,468
1. Long-term customer's receivables 4,267 4,267 4,267 4,267 2,022
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 1,024,561 1,021,438 941,226 1,187,212 1,172,433
6. Provision for doubtful long-term receivables 0 0 0 0 -987
II. Fixed assets 5,998,494 5,940,548 5,777,918 5,685,511 5,602,804
1. Tangible fixed assets 5,589,599 5,508,325 5,359,224 5,203,966 5,125,370
- Cost 15,051,446 15,094,508 15,088,099 15,065,515 15,143,392
- Accumulated depreciation -9,461,847 -9,586,183 -9,728,875 -9,861,549 -10,018,022
2. Fixed assets of financial leasing 189,135 214,755 203,513 268,561 266,110
- Cost 306,505 345,506 284,237 359,781 373,083
- Accumulated depreciation -117,370 -130,751 -80,724 -91,220 -106,973
3. Intangible fixed assets 219,759 217,467 215,181 212,984 211,324
- Cost 390,120 389,798 389,798 389,798 390,339
- Accumulated depreciation -170,360 -172,332 -174,617 -176,814 -179,015
III. Real Estate Investments 2,073,620 2,273,191 2,173,609 2,152,204 2,118,185
- Cost 13,895,650 14,284,037 14,531,711 3,291,924 3,278,012
- Accumulated depreciation -11,822,030 -12,010,847 -12,358,103 -1,139,720 -1,159,827
IV. Long-term assets in progress 5,760,625 5,777,540 5,924,211 715,393 717,351
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 5,760,625 5,777,540 5,924,211 715,393 717,351
IV. Long-term financial investments 217,021 217,378 231,245 249,186 248,973
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 208,799 209,157 223,023 241,465 241,251
3. Other investments in equity instruments 9,333 9,333 9,333 9,333 9,333
4. Provision for diminution in value of financial long-term investments -1,214 -1,214 -1,214 -1,714 -1,714
5. Investments holding until maturity 102 102 102 102 102
V. Total other long-term assets 756,590 785,549 1,033,254 778,801 762,146
1. Long-term prepaid expenses 734,956 761,530 1,021,601 771,483 745,249
2. Deferred income tax assets 21,635 24,019 11,653 7,317 16,896
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 25,463,317 25,624,141 26,440,902 26,867,610 27,669,863
CAPITAL RESOURCES
A. LIABILITIES 14,588,618 14,750,971 14,869,731 14,790,126 15,929,268
I. Current liabilities 8,360,057 8,601,945 8,316,007 8,208,651 9,911,193
1. Borrowings and short-term financial leased liabilities 2,729,663 2,666,207 2,713,005 2,719,277 2,907,731
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 1,834,005 1,805,182 1,666,424 1,434,561 1,746,294
4. Advances from customers 1,213,055 1,425,625 1,201,466 1,454,139 1,237,000
5. Taxes and other payables to the State Budget 355,342 328,626 480,949 191,681 402,911
6. Payables to employees 244,699 323,481 397,619 201,480 258,164
7. Short-term accrued expenses 1,277,126 1,370,635 1,224,602 1,387,069 1,434,181
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 107,070 99,817 143,164 161,240 188,445
11. Other short-term payables 299,724 291,212 200,262 362,885 1,407,973
12. Provision for short term payables 31,401 30,039 33,913 52,506 33,132
13. Bonus and welfare fund 267,972 261,121 254,603 243,813 295,362
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 6,228,561 6,149,027 6,553,724 6,581,475 6,018,074
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 187,715 163,629 204,221 1,564 1,439
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 57,282 59,774 114,329 70,982 38,543
6. Borrowings and long-term financial leased liabilities 2,356,858 2,254,562 2,872,393 3,048,096 2,631,201
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 243,351 263,290 306,624 310,072 300,010
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 453,973 457,544 159,185 162,924 155,350
11. Long-term unrealized revenue 2,556,438 2,583,460 2,532,406 2,624,448 2,578,165
12. Development fund of science and technology 372,944 366,768 364,567 363,389 313,366
B. OWNER'S EQUITY 10,874,700 10,873,170 11,571,170 12,077,484 11,740,596
I. ShareHolder's equity 10,841,442 10,840,672 11,539,431 12,077,484 11,740,596
1. Owner's investment capital 4,483,500 4,483,500 4,483,500 4,483,500 4,483,500
2. Share capital surplus 929,867 929,867 929,867 929,397 929,144
3. Bond conversion option 0 0 0 0
4. Other owner's capital 17,162 17,162 17,162 48,143 47,384
5. Treasury shares -2 -2 -2 -2 -2
6. Differences upon asset revaluation -211,681 -211,681 -211,681 -211,681 -211,681
7. Differences upon foreign exchange rate 43,226 46,469 50,776 52,072 57,894
8. Investment and development funds 1,753,789 1,753,789 1,753,789 1,785,053 1,979,436
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 6,258 6,258 6,258 6,258 6,258
11. After tax undistributed profit 1,965,660 2,058,837 1,609,099 1,787,899 1,109,784
- After tax undistributed profit accumulated to the end of prior period 1,206,872 1,207,813 206,773 1,572,157 331,445
- Profit after tax undistributed this period 758,788 851,024 1,402,325 215,742 778,338
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 1,853,663 1,756,472 2,900,662 3,196,846 3,338,878
II. Funding resources and other funds 33,257 32,498 31,739 0
1. Funding resources 0 0 31,739 0
2. Funding resources that form fixed assets 33,257 32,498 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 25,463,317 25,624,141 26,440,902 26,867,610 27,669,863