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 529,134,246 590,641,891 660,924,812 669,086,072 842,400,726
I. Cash and cash equivalents 74,759,825 72,150,719 73,526,497 54,750,360 76,396,702
1. Cash 47,085,328 52,451,984 35,973,652 47,992,026 67,956,567
2. Cash equivalents 27,674,497 19,698,735 37,552,845 6,758,334 8,440,135
II. Short-term financial investments 9,592,662 7,918,430 8,253,330 19,157,245 36,445,127
1. Trading securities 1,999,420 0 0 0 399,045
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 7,593,242 7,918,430 8,253,330 19,157,245 36,046,082
III. Short-term receivables 254,128,765 267,274,537 257,058,692 251,349,280 303,176,023
1. Short-term receivables of customers 29,238,802 29,339,826 36,402,582 36,575,948 34,900,479
2. Prepayments to suppliers 59,998,585 72,962,931 84,801,731 84,629,574 135,349,276
3. Short-term intercompany receivables 0 0 8,438,394 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 20,180,389 24,092,071 0 0 0
6. Other short-term receivables 145,630,056 141,791,491 128,162,283 130,822,438 133,585,788
7. Provision for doubtful short-term receivables -919,067 -911,782 -746,298 -678,680 -659,520
IV. Inventories 135,055,347 185,624,958 206,993,940 217,153,958 284,664,807
1. Inventories 149,377,545 199,871,279 218,339,351 231,229,383 289,277,298
2. Provision for decline in value of inventories -14,322,198 -14,246,321 -11,345,411 -14,075,425 -4,612,491
V. Other current assets 55,597,647 57,673,247 115,092,353 126,675,229 141,718,067
1. Short-term prepaid expenses 3,742,120 4,878,936 4,611,318 4,402,833 5,154,065
2. Deductible VAT 12,466,532 13,202,119 13,593,943 13,952,306 8,311,877
3. Taxes and the State Receivables 204,862 207,729 250,707 226,516 362,808
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 39,184,133 39,384,463 96,636,385 108,093,574 127,889,317
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 429,101,195 497,228,434 460,532,216 509,608,676 466,945,756
I. Long-term receivables 33,675,384 25,550,797 21,114,307 24,003,506 30,855,431
1. Long-term customer's receivables 1,093,021 924,390 703,406 720,987 1,787,272
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 22,880,838 11,892,765 1,546,164 0 0
5. Other long-term receivables 9,701,525 12,733,642 18,864,737 23,282,519 29,068,159
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 184,762,254 185,370,711 194,150,775 195,303,913 107,236,697
1. Tangible fixed assets 147,577,061 147,679,518 157,491,850 160,683,471 98,659,550
- Cost 206,191,609 212,719,637 228,933,723 234,619,850 139,470,938
- Accumulated depreciation -58,614,548 -65,040,119 -71,441,873 -73,936,379 -40,811,388
2. Fixed assets of financial leasing 318,387 827,506 240,471 141,936 99,985
- Cost 559,672 1,118,414 403,335 323,360 327,669
- Accumulated depreciation -241,285 -290,908 -162,864 -181,424 -227,684
3. Intangible fixed assets 36,866,806 36,863,687 36,418,454 34,478,506 8,477,162
- Cost 64,572,800 66,574,477 68,903,858 70,424,746 13,019,130
- Accumulated depreciation -27,705,994 -29,710,790 -32,485,404 -35,946,240 -4,541,968
III. Real Estate Investments 11,603,410 18,934,011 19,714,879 19,194,189 19,261,036
- Cost 14,552,665 22,089,314 23,036,161 22,750,759 22,972,381
- Accumulated depreciation -2,949,255 -3,155,303 -3,321,282 -3,556,570 -3,711,345
IV. Long-term assets in progress 122,244,286 124,736,532 131,527,306 139,091,454 123,207,522
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 122,244,286 124,736,532 131,527,306 139,091,454 123,207,522
IV. Long-term financial investments 31,399,347 32,709,444 39,623,386 68,610,394 53,425,274
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,690,651 9,783,132 10,437,972 10,809,066 9,884,991
3. Other investments in equity instruments 23,026,722 24,743,866 32,104,649 44,670,551 43,986,162
4. Provision for diminution in value of financial long-term investments -2,081,180 -2,210,613 -3,288,885 -3,436,252 -2,822,943
5. Investments holding until maturity 763,154 393,059 369,650 16,567,029 2,377,064
V. Total other long-term assets 45,416,514 109,926,939 54,401,563 63,405,220 132,959,796
1. Long-term prepaid expenses 9,225,455 9,212,159 9,249,236 9,175,502 9,078,477
2. Deferred income tax assets 1,951,560 2,085,179 1,846,308 1,823,995 1,748,358
3. Other long-term assets 30,000,583 94,532,242 39,350,025 48,590,672 118,474,536
VI. Goodwills 4,238,916 4,097,359 3,955,994 3,815,051 3,658,425
TOTAL ASSETS 958,235,441 1,087,870,325 1,121,457,028 1,178,694,748 1,309,346,482
CAPITAL RESOURCES
A. LIABILITIES 799,543,551 925,966,426 970,001,804 1,024,990,928 1,117,676,877
I. Current liabilities 512,360,784 557,896,380 592,409,830 626,455,564 712,265,494
1. Borrowings and short-term financial leased liabilities 122,630,037 117,122,101 113,955,484 137,577,392 135,759,351
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 46,254,491 50,212,831 59,654,900 61,547,528 36,210,728
4. Advances from customers 106,640,102 154,865,321 139,356,585 149,449,495 179,009,967
5. Taxes and other payables to the State Budget 17,676,760 21,849,512 35,027,873 31,082,939 62,653,354
6. Payables to employees 1,285,185 1,412,424 2,126,961 1,326,941 2,332,889
7. Short-term accrued expenses 63,559,412 74,468,946 102,764,778 102,446,387 93,225,760
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 5,996,133 5,987,007 4,887,201 5,696,581 6,650,144
11. Other short-term payables 139,974,743 123,210,070 122,526,265 126,416,966 194,349,865
12. Provision for short term payables 8,343,921 8,768,168 12,109,783 10,911,335 2,073,436
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 287,182,767 368,070,046 377,591,974 398,535,364 405,411,383
1. Long-term payables to sellers 0 0 0 0 45,727,028
2. Long-term accrued expenses 2,733,181 2,804,726 2,602,304 3,530,133 2,048,447
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 106,672,811 138,586,893 125,868,501 143,857,696 125,748,218
6. Borrowings and long-term financial leased liabilities 156,309,167 204,805,693 221,434,236 220,244,483 220,051,194
7. Convertible bonds 3,806,580 3,411,935 3,081,207 579,683 0
8. Deferred income tax payables 2,297,536 2,250,144 2,364,248 2,325,203 3,718,090
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 10,883,108 11,397,652 16,736,757 21,974,723 5,525,021
11. Long-term unrealized revenue 4,480,384 4,813,003 5,504,721 6,023,443 2,593,385
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 158,691,890 161,903,899 151,455,224 153,703,820 191,669,605
I. ShareHolder's equity 158,691,890 161,903,899 151,455,224 153,703,820 191,669,605
1. Owner's investment capital 38,785,833 38,804,764 77,334,919 77,334,919 77,334,919
2. Share capital surplus 40,354,024 40,335,093 1,804,938 3,588,444 5,970,388
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 15,306,530 15,306,530 15,306,530 15,306,530 15,306,530
5. Treasury shares -1,344,123 -1,344,123 -1,344,123 -835,340 -714,713
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 82,319 -15,464 -252,474 60,968 833,634
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 117,845 117,845 117,845 117,845 127,845
11. After tax undistributed profit 51,052,527 52,505,390 55,668,366 52,926,078 72,146,057
- After tax undistributed profit accumulated to the end of prior period 44,459,675 44,459,675 44,459,675 54,277,387 54,270,180
- Profit after tax undistributed this period 6,592,852 8,045,715 11,208,691 -1,351,309 17,875,877
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 14,336,935 16,193,864 2,819,223 5,204,376 20,664,945
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 958,235,441 1,087,870,325 1,121,457,028 1,178,694,748 1,309,346,482