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 52,606,184 55,528,184 58,016,967 60,049,536 62,573,789
I. Cash and cash equivalents 15,142,248 17,854,639 18,625,302 12,298,230 11,114,334
1. Cash 14,063,329 15,283,557 16,173,533 10,225,656 8,949,197
2. Cash equivalents 1,078,919 2,571,082 2,451,769 2,072,574 2,165,136
II. Short-term financial investments 26,271,753 25,932,824 26,431,903 28,865,782 30,015,029
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 26,271,753 25,932,824 26,431,903 28,865,782 30,015,029
III. Short-term receivables 7,054,427 6,631,820 6,665,238 4,598,862 5,717,117
1. Short-term receivables of customers 6,239,743 5,664,978 5,998,844 6,434,803 7,239,400
2. Prepayments to suppliers 775,145 1,096,805 995,403 880,199 1,052,200
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 13,035,362 13,193,927 11,969,695 0 0
6. Other short-term receivables 6,023,160 6,361,372 6,867,879 2,846,503 3,014,694
7. Provision for doubtful short-term receivables -19,018,983 -19,685,262 -19,166,584 -5,562,642 -5,589,178
IV. Inventories 2,859,814 3,829,748 5,068,422 4,413,105 5,459,717
1. Inventories 3,081,038 4,049,201 5,294,592 4,642,216 5,653,627
2. Provision for decline in value of inventories -221,224 -219,453 -226,170 -229,111 -193,911
V. Other current assets 1,277,942 1,279,153 1,226,103 9,873,556 10,267,593
1. Short-term prepaid expenses 410,643 367,321 369,739 496,135 466,694
2. Deductible VAT 784,494 804,820 819,752 826,340 837,264
3. Taxes and the State Receivables 82,805 107,012 36,612 53,067 24,343
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 8,498,014 8,939,292
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 15,763,555 18,348,890 23,456,867 25,567,583 29,267,824
I. Long-term receivables 175,228 71,194 101,318 101,656 102,371
1. Long-term customer's receivables 12,120 0 27,666 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 163,109 71,194 73,652 101,656 102,371
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 11,642,793 14,352,920 16,019,453 16,590,019 18,585,253
1. Tangible fixed assets 8,307,920 9,071,089 10,510,831 10,990,513 11,902,815
- Cost 39,715,282 41,879,746 43,642,977 44,702,000 46,326,988
- Accumulated depreciation -31,407,362 -32,808,657 -33,132,146 -33,711,487 -34,424,174
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 3,334,873 5,281,830 5,508,622 5,599,506 6,682,438
- Cost 6,406,368 8,582,450 8,946,477 9,234,344 10,490,421
- Accumulated depreciation -3,071,495 -3,300,620 -3,437,855 -3,634,838 -3,807,982
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 2,451,747 1,987,033 1,968,244 2,925,394 3,162,171
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,451,747 1,987,033 1,968,244 2,925,394 3,162,171
IV. Long-term financial investments 522,280 880,859 4,359,189 4,622,917 4,679,824
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 522,280 880,859 558,189 722,966 728,086
3. Other investments in equity instruments 584 584 584 584 584
4. Provision for diminution in value of financial long-term investments -584 -584 -584 -584 -584
5. Investments holding until maturity 0 0 3,801,000 3,899,951 3,951,738
V. Total other long-term assets 971,507 1,056,885 1,008,663 1,327,598 2,738,205
1. Long-term prepaid expenses 364,212 388,753 307,481 307,409 387,082
2. Deferred income tax assets 549,783 607,293 649,657 665,178 697,090
3. Other long-term assets 57,512 60,838 51,526 355,011 1,654,034
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 68,369,739 73,877,075 81,473,834 85,617,118 91,841,614
CAPITAL RESOURCES
A. LIABILITIES 29,217,570 34,175,921 38,630,592 38,971,453 51,562,533
I. Current liabilities 23,189,092 27,485,188 32,252,647 32,281,143 44,186,050
1. Borrowings and short-term financial leased liabilities 1,455,206 2,186,293 2,768,031 2,471,252 2,508,789
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,835,237 6,024,686 7,419,887 6,934,408 8,665,045
4. Advances from customers 25,154 33,900 32,610 33,090 31,116
5. Taxes and other payables to the State Budget 1,593,775 2,085,024 2,135,206 2,254,922 1,948,976
6. Payables to employees 124,835 116,627 232,855 131,226 158,901
7. Short-term accrued expenses 3,821,630 4,454,458 5,066,432 5,383,605 4,765,528
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 3,823,085 4,245,674 4,900,082 5,339,544 5,666,637
11. Other short-term payables 7,261,257 8,180,772 9,648,473 9,698,581 20,319,359
12. Provision for short term payables 194,932 111,384 6,908 6,453 6,386
13. Bonus and welfare fund 53,982 46,371 42,165 28,063 115,313
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 6,028,478 6,690,733 6,377,944 6,690,310 7,376,482
1. Long-term payables to sellers 411,425 426,260 386,582 461,460 306,267
2. Long-term accrued expenses 330,416 342,014 336,744 153,948 598,573
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 7,355 7,463 15,025 7,948 48,721
6. Borrowings and long-term financial leased liabilities 1,830,775 2,406,124 2,259,072 2,480,756 2,852,094
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,740,088 2,797,221 2,698,702 2,947,056 2,884,458
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 177,985 189,092 187,924 187,202 194,787
11. Long-term unrealized revenue 530,434 522,559 493,896 451,939 491,582
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 39,152,169 39,701,153 42,843,243 46,645,666 40,279,081
I. ShareHolder's equity 39,152,169 39,701,153 42,843,243 46,645,666 40,279,081
1. Owner's investment capital 30,438,112 30,438,112 30,438,112 30,438,112 30,438,112
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 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -1,252,132 -2,243,927 -2,306,622 -749,167 -608,621
8. Investment and development funds 3,551,039 3,551,039 3,551,161 3,551,161 5,327,516
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 177,653 177,653 177,653 177,653 177,653
11. After tax undistributed profit 4,526,170 5,935,923 9,152,260 10,925,579 2,584,914
- After tax undistributed profit accumulated to the end of prior period 2,196,354 -19,560 -169,070 9,130,339 -2,760,945
- Profit after tax undistributed this period 2,329,816 5,955,483 9,321,330 1,795,240 5,345,859
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 1,711,327 1,842,353 1,830,679 2,302,328 2,359,507
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 68,369,739 73,877,075 81,473,834 85,617,118 91,841,614