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 387,915,470 436,436,596 500,834,700 517,760,338 717,473,066
I. Cash and cash equivalents 48,671,892 48,767,614 49,948,510 35,837,536 53,180,480
1. Cash 33,372,756 33,709,134 18,728,524 30,171,364 45,522,181
2. Cash equivalents 15,299,136 15,058,480 31,219,986 5,666,172 7,658,299
II. Short-term financial investments 3,437,044 2,116,747 2,259,178 10,288,183 15,237,074
1. Trading securities 1,500,000 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 1,937,044 2,116,747 2,259,178 10,288,183 15,237,074
III. Short-term receivables 214,264,630 218,408,164 215,216,410 225,589,117 288,329,218
1. Short-term receivables of customers 19,936,487 22,082,436 23,839,083 27,680,047 25,796,191
2. Prepayments to suppliers 41,766,680 54,859,079 67,668,451 71,997,498 123,409,470
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 14,857,073 14,508,677 4,404,937 0 0
6. Other short-term receivables 138,097,513 127,227,660 119,559,546 126,172,266 139,395,834
7. Provision for doubtful short-term receivables -393,123 -269,688 -255,607 -260,694 -272,277
IV. Inventories 80,555,168 125,608,165 134,792,654 138,885,119 227,684,129
1. Inventories 80,629,689 125,689,997 134,898,102 138,990,567 227,789,577
2. Provision for decline in value of inventories -74,521 -81,832 -105,448 -105,448 -105,448
V. Other current assets 40,986,736 41,535,906 98,617,948 107,160,383 133,042,165
1. Short-term prepaid expenses 1,291,768 1,727,507 2,007,722 1,885,173 3,040,468
2. Deductible VAT 1,931,216 2,123,343 2,392,276 2,246,115 2,922,603
3. Taxes and the State Receivables 114,469 386,657 31,437 33,692 158,683
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 37,649,283 37,298,399 94,186,513 102,995,403 126,920,411
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 265,891,354 331,827,957 285,540,547 352,214,165 395,720,120
I. Long-term receivables 80,145,195 72,204,430 68,617,803 43,127,452 31,822,942
1. Long-term customer's receivables 0 10,859,889 0 0 1,373,634
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 19,389,313 0 6,001,345 0 0
5. Other long-term receivables 60,755,882 61,344,541 62,616,458 43,127,452 30,449,308
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 17,393,991 18,119,705 22,055,774 21,404,537 14,325,635
1. Tangible fixed assets 16,332,838 17,070,706 20,967,994 20,325,311 13,257,600
- Cost 18,860,783 19,919,890 24,311,364 23,928,571 16,522,245
- Accumulated depreciation -2,527,945 -2,849,184 -3,343,370 -3,603,260 -3,264,645
2. Fixed assets of financial leasing 69,721 70,171 67,671 73,585 71,405
- Cost 75,977 76,488 68,995 76,896 83,803
- Accumulated depreciation -6,256 -6,317 -1,324 -3,311 -12,398
3. Intangible fixed assets 991,432 978,828 1,020,109 1,005,641 996,630
- Cost 1,406,264 1,406,764 1,484,761 1,489,591 1,501,181
- Accumulated depreciation -414,832 -427,936 -464,652 -483,950 -504,551
III. Real Estate Investments 15,205,122 16,221,717 16,070,174 15,918,108 23,489,978
- Cost 17,652,232 18,728,975 18,906,381 18,798,072 27,467,500
- Accumulated depreciation -2,447,110 -2,507,258 -2,836,207 -2,879,964 -3,977,522
IV. Long-term assets in progress 77,716,306 84,999,021 93,391,831 97,043,207 89,766,705
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 77,716,306 84,999,021 93,391,831 97,043,207 89,766,705
IV. Long-term financial investments 12,495,673 12,435,017 12,417,827 56,183,711 64,081,262
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 192,225 193,155 192,819 193,930 194,300
3. Other investments in equity instruments 12,284,236 12,222,095 12,222,095 41,043,241 54,307,389
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -52,956
5. Investments holding until maturity 19,212 19,767 2,913 14,946,540 9,632,529
V. Total other long-term assets 62,935,067 127,848,067 72,987,138 118,537,150 172,233,598
1. Long-term prepaid expenses 3,765,271 4,044,605 4,306,757 4,128,124 4,298,988
2. Deferred income tax assets 1,211,650 947,590 1,044,156 1,061,594 1,034,301
3. Other long-term assets 57,589,341 122,524,141 67,341,923 113,090,851 166,680,089
VI. Goodwills 368,805 331,731 294,302 256,581 220,220
TOTAL ASSETS 653,806,824 768,264,553 786,375,247 869,974,503 1,113,193,186
CAPITAL RESOURCES
A. LIABILITIES 423,301,025 533,334,874 538,469,649 597,132,268 828,420,376
I. Current liabilities 286,758,448 329,506,259 345,174,167 388,427,617 569,763,257
1. Borrowings and short-term financial leased liabilities 47,550,488 48,372,781 43,376,867 55,456,879 62,820,116
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,130,775 17,348,222 20,237,243 17,221,466 24,322,681
4. Advances from customers 47,943,400 100,841,103 89,157,012 105,202,920 143,514,668
5. Taxes and other payables to the State Budget 10,895,313 13,002,409 14,068,772 18,850,169 26,789,674
6. Payables to employees 0 0 0 0 1,172,840
7. Short-term accrued expenses 38,141,730 42,043,384 60,369,066 67,719,916 67,618,844
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 306,978 314,348 262,373 427,452 322,574
11. Other short-term payables 122,464,471 107,234,120 117,383,510 123,206,215 242,873,154
12. Provision for short term payables 325,293 349,892 319,324 342,600 328,706
13. Bonus and welfare fund 0 0 0 0 0
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 136,542,577 203,828,615 193,295,482 208,704,651 258,657,119
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 456,253 1,607,148 24,493 180,302 310,065
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 88,783,216 104,830,970 85,953,087 97,287,096 100,900,211
6. Borrowings and long-term financial leased liabilities 42,850,814 93,117,003 102,878,889 106,609,958 152,688,244
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,891,041 2,022,681 2,035,411 2,291,472 2,379,571
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,143,977 1,896,577 1,981,465 2,048,324 2,045,363
11. Long-term unrealized revenue 417,276 354,236 422,137 287,499 333,665
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 230,505,799 234,929,679 247,905,598 272,842,235 284,772,810
I. ShareHolder's equity 230,505,799 234,929,679 247,905,598 272,842,235 284,772,810
1. Owner's investment capital 41,074,120 41,074,120 41,074,120 41,074,120 41,074,120
2. Share capital surplus -6,755,610 -6,755,610 -6,755,610 -6,755,610 -6,755,610
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 1,116,316 1,116,316 1,116,316 1,116,316 1,121,316
11. After tax undistributed profit 177,669,489 181,864,292 200,768,971 226,824,529 228,157,462
- After tax undistributed profit accumulated to the end of prior period 167,200,815 167,200,815 167,200,815 202,644,241 177,994,769
- Profit after tax undistributed this period 10,468,674 14,663,477 33,568,156 24,180,288 50,162,693
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 17,401,484 17,630,561 11,701,801 10,582,880 21,175,522
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 653,806,824 768,264,553 786,375,247 869,974,503 1,113,193,186