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 7,656,959 7,466,158 8,341,426 8,541,514 7,612,636
I. Cash and cash equivalents 162,381 167,172 706,152 143,246 288,515
1. Cash 76,068 88,163 490,821 70,945 148,727
2. Cash equivalents 86,313 79,010 215,331 72,302 139,787
II. Short-term financial investments 107 110 110 257,721 223,378
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 107 110 110 257,721 223,378
III. Short-term receivables 2,386,559 1,782,242 1,984,374 1,638,341 640,490
1. Short-term receivables of customers 141,222 186,382 252,252 241,571 147,042
2. Prepayments to suppliers 330,102 375,597 410,845 410,272 408,150
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 807,396 174,078 134,140 0 0
6. Other short-term receivables 1,163,851 1,102,198 1,243,231 1,046,476 142,800
7. Provision for doubtful short-term receivables -56,013 -56,013 -56,096 -59,978 -57,502
IV. Inventories 5,048,069 5,407,910 5,544,054 5,954,443 6,337,931
1. Inventories 5,061,052 5,420,892 5,557,037 5,967,426 6,345,334
2. Provision for decline in value of inventories -12,983 -12,983 -12,983 -12,983 -7,403
V. Other current assets 59,843 108,725 106,736 547,762 122,322
1. Short-term prepaid expenses 27,123 85,717 72,101 103,658 44,772
2. Deductible VAT 32,093 21,478 34,010 52,372 75,947
3. Taxes and the State Receivables 627 1,530 625 391,732 1,603
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 5,503,671 6,545,502 6,366,187 6,886,109 8,205,323
I. Long-term receivables 401,338 238,959 353,414 71,772 653,978
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 401,338 238,959 353,414 71,772 653,978
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 523,836 519,034 525,583 519,827 688,162
1. Tangible fixed assets 519,208 514,494 520,426 514,989 683,875
- Cost 655,442 653,482 668,890 667,966 845,923
- Accumulated depreciation -136,234 -138,988 -148,464 -152,977 -162,048
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 4,628 4,540 5,157 4,839 4,287
- Cost 10,131 10,456 11,525 11,689 11,689
- Accumulated depreciation -5,503 -5,915 -6,368 -6,850 -7,402
III. Real Estate Investments 310,277 307,395 304,513 301,632 299,248
- Cost 350,479 350,479 350,479 350,479 350,979
- Accumulated depreciation -40,202 -43,084 -45,965 -48,847 -51,731
IV. Long-term assets in progress 2,808,771 2,753,698 2,810,926 3,022,214 3,354,848
1. Costs of long-term production, business in progress 1,945,225 2,081,543 2,123,651 2,285,302 2,742,320
2. Costs of construction in progress 863,547 672,155 687,274 736,912 612,527
IV. Long-term financial investments 1,311,297 2,583,575 2,238,463 2,836,464 3,108,280
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,311,297 2,583,575 2,238,463 2,232,607 2,232,940
3. Other investments in equity instruments 0 0 0 340 875,340
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 603,517 0
V. Total other long-term assets 148,151 142,840 133,289 134,200 100,807
1. Long-term prepaid expenses 33,608 42,621 24,559 32,353 30,416
2. Deferred income tax assets 114,544 100,219 108,730 101,847 70,391
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 13,160,629 14,011,660 14,707,613 15,427,623 15,817,960
CAPITAL RESOURCES
A. LIABILITIES 7,934,791 8,660,375 9,227,648 9,874,713 10,086,302
I. Current liabilities 3,361,043 2,917,002 3,283,500 3,953,090 3,963,330
1. Borrowings and short-term financial leased liabilities 2,357,063 1,107,125 1,292,941 1,922,457 2,343,802
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 111,852 101,798 142,173 211,296 153,429
4. Advances from customers 175,222 830,020 1,044,655 1,071,981 522,845
5. Taxes and other payables to the State Budget 36,011 55,836 147,499 11,317 20,012
6. Payables to employees 10,755 13,031 17,761 11,009 14,339
7. Short-term accrued expenses 350,901 250,777 364,618 446,527 626,782
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 4,301 9,268 7,951 3,931 3,941
11. Other short-term payables 271,289 508,267 225,886 234,556 238,164
12. Provision for short term payables 3,590 820 0 0 0
13. Bonus and welfare fund 40,059 40,059 40,015 40,015 40,015
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 4,573,748 5,743,373 5,944,148 5,921,622 6,122,971
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 334,818 340,040 387,744 412,984 408,286
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 432,147 432,147 523,017 478,128 603,834
6. Borrowings and long-term financial leased liabilities 3,775,328 4,935,540 4,996,187 4,986,445 5,060,526
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 30,409 31,830 36,160 43,313 49,643
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,047 3,817 1,040 752 682
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 5,225,839 5,351,285 5,479,965 5,552,910 5,731,658
I. ShareHolder's equity 5,225,839 5,351,285 5,479,965 5,552,910 5,731,658
1. Owner's investment capital 3,200,496 3,200,496 3,200,496 3,200,496 3,200,496
2. Share capital surplus 574,657 574,657 574,657 574,657 574,657
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 15,178 15,178 15,178 15,178 15,178
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 18,389 18,389 18,389 18,389 30,658
11. After tax undistributed profit 1,194,700 1,312,812 1,442,558 1,467,713 1,585,247
- After tax undistributed profit accumulated to the end of prior period 1,050,009 1,049,959 1,049,959 1,440,818 1,428,548
- Profit after tax undistributed this period 144,691 262,853 392,599 26,895 156,699
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 222,419 229,754 228,688 276,478 325,422
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 13,160,629 14,011,660 14,707,613 15,427,623 15,817,960